龙磁科技
(300835)
| 流通市值：26.63亿 | | | 总市值：38.78亿 |
| 流通股本：8195.78万 | | | 总股本：1.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,596,946.71 | 172,276,721.81 | 258,169,471.75 | 202,754,880.5 |
| 应收票据及应收账款 | 341,713,913.71 | 385,049,181.07 | 342,815,867.69 | 359,777,754.52 |
| 其中：应收票据 | 36,718,680.81 | 15,946,088.95 | 43,443,583.81 | 20,230,911.17 |
| 应收账款 | 304,995,232.9 | 369,103,092.12 | 299,372,283.88 | 339,546,843.35 |
| 应收款项融资 | 17,479,405.56 | 19,962,446.53 | 25,496,448.34 | 17,934,707.21 |
| 预付款项 | 22,711,248.96 | 20,586,102.1 | 23,037,486.47 | 9,767,895.45 |
| 其他应收款合计 | 12,254,876.44 | 14,039,538.04 | 11,517,098.21 | 8,631,689.52 |
| 应收股利 | - | 3,648,260.9 | - | - |
| 存货 | 484,648,420.05 | 437,319,023.36 | 420,529,936.56 | 429,253,262.78 |
| 其他流动资产 | 15,427,806.63 | 10,766,967.91 | 8,107,349.25 | 11,913,436.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,064,832,618.06 | 1,059,999,980.82 | 1,089,673,658.27 | 1,040,144,812.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 53,181,509.02 | 54,085,651.95 | 53,180,279.45 | 53,405,514.1 |
| 其他非流动金融资产 | 34,030,615.08 | 34,029,897.67 | 34,201,653.12 | 34,200,570.34 |
| 投资性房地产 | 493,043.79 | 577,475.04 | 179,878.64 | 918,375.5 |
| 固定资产 | 695,381,437.14 | 681,924,926.51 | 681,479,688.99 | 689,316,330.41 |
| 在建工程 | 120,323,102.03 | 111,982,910.14 | 97,134,026.03 | 81,459,592.31 |
| 使用权资产 | 5,620,524.01 | 6,219,973.78 | 7,334,945.28 | 7,704,343.95 |
| 无形资产 | 74,612,085.36 | 74,904,891.55 | 68,485,760.71 | 71,752,445 |
| 商誉 | 114,332,458.7 | 114,332,458.7 | 114,332,458.7 | 114,332,458.7 |
| 长期待摊费用 | 4,224,878.34 | 4,693,454.01 | 5,105,183.92 | 5,395,132.5 |
| 递延所得税资产 | 15,130,968.81 | 15,146,354.46 | 12,453,819.64 | 14,441,528.8 |
| 其他非流动资产 | 14,906,861.37 | 14,997,129.64 | 240,836.09 | 7,795,339.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,132,237,483.65 | 1,112,895,123.45 | 1,074,128,530.57 | 1,080,721,630.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,197,070,101.71 | 2,172,895,104.27 | 2,163,802,188.84 | 2,120,866,443.57 |
| 流动负债: | | | | |
| 短期借款 | 293,476,440.74 | 348,973,840.81 | 370,642,013.97 | 201,754,903.39 |
| 应付票据及应付账款 | 203,808,735.18 | 168,904,543.6 | 138,014,067.79 | 168,569,356.66 |
| 其中：应付票据 | 17,184,404.77 | 7,204,525 | 3,664,989.69 | 8,320,159.15 |
| 应付账款 | 186,624,330.41 | 161,700,018.6 | 134,349,078.1 | 160,249,197.51 |
| 合同负债 | 4,755,309.99 | 10,926,307.63 | 10,628,172.6 | 6,413,728.82 |
| 应付职工薪酬 | 24,024,514.13 | 23,449,537.18 | 19,002,266.54 | 27,369,981.81 |
| 应交税费 | 9,683,066.03 | 11,428,420.93 | 6,386,380.06 | 12,074,766.05 |
| 其他应付款合计 | 39,382,348.36 | 57,095,456.55 | 46,389,239.99 | 42,059,951.52 |
| 应付股利 | - | 23,513,326.8 | - | - |
| 一年内到期的非流动负债 | 82,082,015.21 | 77,931,376.56 | 78,084,861.49 | 28,509,148.93 |
| 其他流动负债 | 240,000,000 | 160,000,000 | 150,572,461.69 | 260,275,400.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 897,212,429.64 | 858,709,483.26 | 819,719,464.13 | 747,027,237.96 |
| 非流动负债: | | | | |
| 长期借款 | 130,938,214.02 | 143,692,990.77 | 143,742,990.77 | 200,142,990.77 |
| 租赁负债 | 5,336,852.4 | 5,626,803.02 | 5,982,187.41 | 5,321,640.73 |
| 预计负债 | 5,448,575.64 | 4,883,374.72 | 3,941,805.45 | 3,941,805.45 |
| 递延收益 | 34,788,770.72 | 35,289,244.09 | 36,073,063.95 | 36,138,454.88 |
| 递延所得税负债 | 27,471,933.31 | 27,554,107.68 | 26,717,163.29 | 27,457,441.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 203,984,346.09 | 217,046,520.28 | 216,457,210.87 | 273,002,333.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,101,196,775.73 | 1,075,756,003.54 | 1,036,176,675 | 1,020,029,571.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,371,904 | 119,371,904 | 120,139,000 | 120,139,000 |
| 资本公积 | 224,070,002.61 | 222,799,645.11 | 234,293,073.73 | 232,893,073.73 |
| 减:库存股 | 99,243,835.99 | 59,367,781.6 | 32,769,177.8 | 32,769,177.8 |
| 其他综合收益 | 20,712,267.6 | 17,221,353.47 | 18,666,360.3 | 22,671,524.38 |
| 盈余公积 | 48,953,070.31 | 48,953,070.31 | 48,953,070.31 | 48,953,070.31 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 734,314,830.99 | 699,570,347.78 | 689,190,913.88 | 658,412,396.69 |
| 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 | 1,048,178,239.52 | 1,048,548,539.07 | 1,078,473,240.42 | 1,050,299,887.31 |
| 少数股东权益 | 47,695,086.46 | 48,590,561.66 | 49,152,273.42 | 50,536,985.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,095,873,325.98 | 1,097,139,100.73 | 1,127,625,513.84 | 1,100,836,872.44 |
| 负债和股东权益合计 | 2,197,070,101.71 | 2,172,895,104.27 | 2,163,802,188.84 | 2,120,866,443.57 |
| 公告日期 | 2024-10-23 | 2024-08-29 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |