陇神戎发
(300534)
| 流通市值：22.93亿 | | | 总市值：23.11亿 |
| 流通股本：3.01亿 | | | 总股本：3.03亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,444,470.55 | 258,092,888.8 | 276,917,982.46 | 369,244,036.02 |
| 应收票据及应收账款 | 239,661,463.36 | 260,942,905.28 | 245,353,545.17 | 220,951,749.56 |
| 其中：应收票据 | 1,401,647.4 | 1,436,953 | 3,382,534.6 | 5,401,994.51 |
| 应收账款 | 238,259,815.96 | 259,505,952.28 | 241,971,010.57 | 215,549,755.05 |
| 预付款项 | 36,460,451.51 | 31,299,875.82 | 33,946,757.07 | 31,026,662.16 |
| 其他应收款合计 | 3,395,095.12 | 4,688,296.7 | 4,193,187.16 | 4,090,052.05 |
| 存货 | 126,865,624.45 | 127,931,332.31 | 112,888,144.49 | 85,873,780.61 |
| 其他流动资产 | 203,278.31 | 251,168.3 | 421,409.65 | 749,634.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 670,030,383.3 | 683,206,467.21 | 673,721,026 | 711,935,915.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 54,200,000 | 54,200,000 | 54,200,000 | 54,200,000 |
| 投资性房地产 | 109,716,341.66 | 110,546,235.29 | 111,376,128.92 | 112,206,022.55 |
| 固定资产 | 320,165,854.75 | 324,958,160.43 | 322,516,609.72 | 327,765,969.61 |
| 在建工程 | 82,006,810.8 | 37,040,826.02 | 12,414,156.57 | 6,086,166.92 |
| 无形资产 | 61,265,092.08 | 61,634,188.08 | 61,774,669.5 | 62,222,366.58 |
| 商誉 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 |
| 长期待摊费用 | 98,830.31 | 111,412.07 | 126,350.17 | 141,288.26 |
| 递延所得税资产 | 9,596,463.91 | 9,596,463.91 | 8,580,062.94 | 8,580,062.94 |
| 其他非流动资产 | 2,621,538.8 | 8,109,738.7 | 14,047,631.33 | 5,039,670.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 653,395,098.91 | 619,921,191.1 | 598,759,775.75 | 589,965,714.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,323,425,482.21 | 1,303,127,658.31 | 1,272,480,801.75 | 1,301,901,629.42 |
| 流动负债: | | | | |
| 短期借款 | 30,030,416.68 | 30,030,416.67 | 30,033,458.33 | - |
| 应付票据及应付账款 | 329,026,143.98 | 331,660,125.83 | 282,858,760.01 | 209,011,191.72 |
| 应付账款 | 329,026,143.98 | 331,660,125.83 | 282,858,760.01 | 209,011,191.72 |
| 预收款项 | 451,510.22 | 270,140.16 | 149,464.23 | 538,546.93 |
| 合同负债 | 19,231,913.87 | 18,603,080.75 | 24,616,419.47 | 77,238,769.2 |
| 应付职工薪酬 | 1,007,233.93 | 672,120.39 | 3,823,851.97 | 10,687,778.5 |
| 应交税费 | 9,810,517.7 | 18,444,090.82 | 20,736,409.03 | 47,198,777.17 |
| 其他应付款合计 | 106,466,790.37 | 94,327,202.63 | 113,928,322.31 | 40,011,917.07 |
| 其他流动负债 | 2,500,148.81 | 2,418,400.5 | 4,118,866.76 | 10,041,017.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 498,524,675.56 | 496,425,577.75 | 480,265,552.11 | 394,727,997.98 |
| 非流动负债: | | | | |
| 长期借款 | 110,837,776.02 | 110,838,765.6 | 112,287,533.32 | - |
| 递延收益 | 26,487,967.92 | 26,739,634.6 | 26,991,301.27 | 26,892,967.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 137,325,743.94 | 137,578,400.2 | 139,278,834.59 | 26,892,967.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 635,850,419.5 | 634,003,977.95 | 619,544,386.7 | 421,620,965.93 |
| 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 | 55,755,877.41 | 55,755,877.41 | 55,755,877.41 | 313,074,477.41 |
| 盈余公积 | 29,497,119.45 | 29,497,119.45 | 29,497,119.45 | 29,497,119.45 |
| 未分配利润 | 228,176,148.2 | 213,541,759.93 | 201,353,815.07 | 181,348,488.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 616,774,145.06 | 602,139,756.79 | 589,951,811.93 | 827,265,085.07 |
| 少数股东权益 | 70,800,917.65 | 66,983,923.57 | 62,984,603.12 | 53,015,578.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 687,575,062.71 | 669,123,680.36 | 652,936,415.05 | 880,280,663.49 |
| 负债和股东权益合计 | 1,323,425,482.21 | 1,303,127,658.31 | 1,272,480,801.75 | 1,301,901,629.42 |
| 公告日期 | 2023-10-18 | 2023-08-26 | 2023-04-25 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |