祥龙电业
(600769)
| 流通市值：39.11亿 | | | 总市值：39.11亿 |
| 流通股本：3.75亿 | | | 总股本：3.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,749,244.41 | 107,906,887.23 | 113,745,227.11 | 116,672,550.06 |
| 结算备付金 | 78,418,571.57 | 78,043,846.82 | - | - |
| 应收票据及应收账款 | 14,057,097.93 | 16,539,272.84 | 17,713,074.14 | 15,630,389.44 |
| 应收账款 | 14,057,097.93 | 16,539,272.84 | 17,713,074.14 | 15,630,389.44 |
| 应收款项融资 | - | 5,700 | 5,700 | - |
| 其他应收款合计 | 4,038,570.6 | 4,814,561.56 | 5,998,814.12 | 3,364,335.28 |
| 存货 | 739,823.1 | 651,079.99 | 652,337.82 | 546,137.61 |
| 合同资产 | 22,553,838.4 | 25,906,038.31 | 26,356,575.9 | 24,896,989.15 |
| 其他流动资产 | 1,972,288.21 | 2,661,678.69 | 1,778,322.22 | 1,950,768.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 242,529,434.22 | 236,529,065.44 | 227,137,435.34 | 216,138,330.59 |
| 非流动资产: | | | | |
| 固定资产 | 78,494,867.7 | 79,628,881.41 | 80,637,657.05 | 80,675,157.35 |
| 在建工程 | 2,729,668.12 | 2,729,668.12 | 1,548,865.43 | 1,548,865.43 |
| 使用权资产 | 4,554,585.59 | 4,554,585.59 | 3,073,058.08 | 3,073,058.08 |
| 无形资产 | 4,930,877.61 | 4,966,098.15 | 5,001,318.69 | 5,036,539.23 |
| 商誉 | 406,210.43 | 406,210.43 | 406,210.43 | 406,210.43 |
| 长期待摊费用 | 3,804,218.01 | 3,941,505.96 | 4,755,588.7 | 4,921,076.2 |
| 递延所得税资产 | - | - | 768,264.52 | 768,264.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 94,920,427.46 | 96,226,949.66 | 96,190,962.9 | 96,429,171.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 337,449,861.68 | 332,756,015.1 | 323,328,398.24 | 312,567,501.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,444,927.19 | 50,536,052.9 | 51,242,641.28 | 53,516,905.41 |
| 其中：应付票据 | - | - | - | 4,750,000 |
| 应付账款 | 42,444,927.19 | 50,536,052.9 | 51,242,641.28 | 48,766,905.41 |
| 合同负债 | 17,859.73 | 17,859.73 | 17,859.73 | 17,859.73 |
| 应付职工薪酬 | 646,279.92 | 1,840,095.38 | 1,427,842.29 | 712,580.5 |
| 应交税费 | 26,602,135.23 | 27,492,629.7 | 26,516,554.65 | 26,496,410.11 |
| 其他应付款合计 | 154,281,493.67 | 144,693,064.13 | 136,056,534.53 | 127,490,957.59 |
| 应付股利 | 291,457 | 291,457 | 291,457 | 291,457 |
| 一年内到期的非流动负债 | - | - | 103,931.22 | 103,931.22 |
| 其他流动负债 | 3,349,233.7 | 2,605,771.98 | 1,607.38 | 1,607.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 227,341,929.44 | 227,185,473.82 | 215,366,971.08 | 208,340,251.94 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 3,081,472.35 | 3,081,472.35 |
| 递延所得税负债 | 2,606,042.53 | 2,606,042.53 | 3,186,333.72 | 3,186,333.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,606,042.53 | 2,606,042.53 | 6,267,806.07 | 6,267,806.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,947,971.97 | 229,791,516.35 | 221,634,777.15 | 214,608,058.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 374,977,200 | 374,977,200 | 374,977,200 | 374,977,200 |
| 资本公积 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 |
| 其他综合收益 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 |
| 盈余公积 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 |
| 未分配利润 | -675,844,322.5 | -680,381,713.46 | -681,652,591.12 | -685,386,768.39 |
| 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 | 107,501,889.71 | 102,964,498.75 | 101,693,621.09 | 97,959,443.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 107,501,889.71 | 102,964,498.75 | 101,693,621.09 | 97,959,443.82 |
| 负债和股东权益合计 | 337,449,861.68 | 332,756,015.1 | 323,328,398.24 | 312,567,501.83 |
| 公告日期 | 2025-04-26 | 2025-03-20 | 2024-10-23 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |