陇神戎发
(300534)
| 流通市值：28.60亿 | | | 总市值：28.73亿 |
| 流通股本：3.02亿 | | | 总股本：3.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,612,570.37 | 241,333,396.86 | 178,646,043.67 | 215,151,246.81 |
| 应收票据及应收账款 | 292,049,357.24 | 257,507,310.09 | 219,071,275.4 | 236,099,353.38 |
| 其中：应收票据 | 3,695,926.43 | 4,045,883.43 | 2,231,246.9 | 1,244,590.4 |
| 应收账款 | 288,353,430.81 | 253,461,426.66 | 216,840,028.5 | 234,854,762.98 |
| 预付款项 | 40,332,637.44 | 24,300,036.09 | 40,747,732.59 | 37,364,813.34 |
| 其他应收款合计 | 6,058,666.05 | 11,063,430.61 | 16,310,629.41 | 17,368,601.41 |
| 存货 | 109,619,324.41 | 115,988,693.65 | 124,989,444.62 | 126,901,160.69 |
| 其他流动资产 | 1,976,478.47 | 4,107,395.24 | 2,788,751.68 | 3,515,578.47 |
| 流动资产合计 | 684,649,033.98 | 654,300,262.54 | 582,553,877.37 | 636,400,754.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,960,121 | 50,960,121 | 49,567,701.84 | 49,567,701.84 |
| 其他非流动金融资产 | 1,790,850.73 | 1,790,850.73 | 1,791,017.74 | 1,791,017.74 |
| 投资性房地产 | 52,458,875.87 | 52,875,965.45 | 75,995,913.72 | 72,560,677.9 |
| 固定资产 | 514,434,344.42 | 522,283,802.22 | 480,556,245.88 | 475,598,067.83 |
| 在建工程 | 9,346,051.1 | 5,636,503.42 | 24,058,978.96 | 35,510,061.27 |
| 使用权资产 | 3,426,173.16 | 3,721,680.25 | 3,294,294.73 | 3,182,481.37 |
| 无形资产 | 67,861,323.83 | 68,648,871.44 | 68,632,115.62 | 69,443,747.38 |
| 开发支出 | 3,588,144.41 | 2,812,574.41 | - | - |
| 商誉 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 |
| 长期待摊费用 | 2,814,485.6 | 2,867,714.72 | 3,344,558.37 | 3,147,554.57 |
| 递延所得税资产 | 14,128,660.99 | 14,128,660.99 | 11,732,496.79 | 11,732,496.79 |
| 其他非流动资产 | 1,241,231.7 | 748,479.8 | 821,879.8 | 902,704.8 |
| 非流动资产合计 | 735,774,429.41 | 740,199,391.03 | 733,519,370.05 | 737,160,678.09 |
| 资产总计 | 1,420,423,463.39 | 1,394,499,653.57 | 1,316,073,247.42 | 1,373,561,432.19 |
| 流动负债: | | | | |
| 短期借款 | - | 250,000 | - | - |
| 应付票据及应付账款 | 325,387,269.26 | 319,440,368.36 | 282,725,159.15 | 331,708,744.48 |
| 应付账款 | 325,387,269.26 | 319,440,368.36 | 282,725,159.15 | 331,708,744.48 |
| 预收款项 | 57,473.58 | 138,111.57 | 32,528.52 | 19,763.52 |
| 合同负债 | 9,144,539.47 | 15,620,758.46 | 6,697,781.8 | 7,220,260.93 |
| 应付职工薪酬 | 6,871,292.64 | 8,049,832 | 10,793,351.1 | 10,243,324.77 |
| 应交税费 | 17,230,023.01 | 18,834,159.58 | 9,294,980.1 | 11,776,457.85 |
| 其他应付款合计 | 35,627,003.32 | 43,030,649 | 44,756,812.26 | 41,164,079.21 |
| 一年内到期的非流动负债 | 49,931,811.72 | 50,347,974.04 | 7,412,705.4 | 7,412,705.4 |
| 其他流动负债 | 1,188,790.14 | 2,030,698.61 | 870,711.63 | 933,914.93 |
| 流动负债合计 | 445,438,203.14 | 457,742,551.62 | 362,584,029.96 | 410,479,251.09 |
| 非流动负债: | | | | |
| 长期借款 | 103,348,844.5 | 103,348,844.5 | 128,970,126.75 | 124,122,126.73 |
| 租赁负债 | 2,172,118.82 | 2,382,772.64 | 2,033,531.87 | 2,036,857.25 |
| 递延收益 | 52,462,177.71 | 46,903,799.59 | 47,064,003.99 | 47,868,473.09 |
| 递延所得税负债 | 3,046,349.48 | 3,046,349.48 | 1,539,971.75 | 1,539,971.75 |
| 其他非流动负债 | - | - | 23,746,830.8 | 23,746,830.8 |
| 非流动负债合计 | 161,029,490.51 | 155,681,766.21 | 203,354,465.16 | 199,314,259.62 |
| 负债合计 | 606,467,693.65 | 613,424,317.83 | 565,938,495.12 | 609,793,510.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,345,000 | 303,345,000 | 303,345,000 | 303,345,000 |
| 资本公积 | 97,151,798 | 97,151,798 | 97,151,798 | 97,151,798 |
| 其他综合收益 | -1,053,897.15 | -1,053,897.15 | -2,237,453.44 | -2,237,453.44 |
| 盈余公积 | 39,615,142.96 | 39,615,142.96 | 35,250,565.86 | 35,250,565.86 |
| 未分配利润 | 294,056,624.72 | 269,395,121.64 | 251,869,309.21 | 259,135,554.94 |
| 归属于母公司股东权益合计 | 733,114,668.53 | 708,453,165.45 | 685,379,219.63 | 692,645,465.36 |
| 少数股东权益 | 80,841,101.21 | 72,622,170.29 | 64,755,532.67 | 71,122,456.12 |
| 股东权益合计 | 813,955,769.74 | 781,075,335.74 | 750,134,752.3 | 763,767,921.48 |
| 负债和股东权益合计 | 1,420,423,463.39 | 1,394,499,653.57 | 1,316,073,247.42 | 1,373,561,432.19 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |