祥龙电业
(600769)
| 流通市值：48.48亿 | | | 总市值：48.48亿 |
| 流通股本：3.75亿 | | | 总股本：3.75亿 |
| 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 | 113,745,227.11 | 116,672,550.06 | 105,593,722.72 | 84,717,045.98 |
| 应收票据及应收账款 | 17,713,074.14 | 15,630,389.44 | 17,661,583.32 | 21,151,677.97 |
| 应收账款 | 17,713,074.14 | 15,630,389.44 | 17,661,583.32 | 21,151,677.97 |
| 应收款项融资 | 5,700 | - | - | - |
| 其他应收款合计 | 5,998,814.12 | 3,364,335.28 | 4,320,996.71 | 5,289,461.01 |
| 存货 | 652,337.82 | 546,137.61 | 536,065.81 | 528,311.68 |
| 合同资产 | 26,356,575.9 | 24,896,989.15 | 15,885,822.83 | 19,466,773.39 |
| 其他流动资产 | 1,778,322.22 | 1,950,768.02 | 1,664,961.83 | 4,008,989.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 227,137,435.34 | 216,138,330.59 | 197,387,564.2 | 187,454,905.75 |
| 非流动资产: | | | | |
| 固定资产 | 80,637,657.05 | 80,675,157.35 | 81,769,572.12 | 82,862,895.3 |
| 在建工程 | 1,548,865.43 | 1,548,865.43 | 1,548,865.43 | 1,548,865.43 |
| 使用权资产 | 3,073,058.08 | 3,073,058.08 | 3,073,058.08 | 3,073,058.08 |
| 无形资产 | 5,001,318.69 | 5,036,539.23 | 5,071,759.77 | 5,106,980.31 |
| 商誉 | 406,210.43 | 406,210.43 | 406,210.43 | 406,210.43 |
| 长期待摊费用 | 4,755,588.7 | 4,921,076.2 | 5,086,563.7 | 5,252,051.2 |
| 递延所得税资产 | 768,264.52 | 768,264.52 | 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 | 96,190,962.9 | 96,429,171.24 | 97,724,294.05 | 99,018,325.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 323,328,398.24 | 312,567,501.83 | 295,111,858.25 | 286,473,231.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,242,641.28 | 53,516,905.41 | 45,999,460.7 | 52,518,674 |
| 其中：应付票据 | - | 4,750,000 | 4,705,000 | 800,000 |
| 应付账款 | 51,242,641.28 | 48,766,905.41 | 41,294,460.7 | 51,718,674 |
| 合同负债 | 17,859.73 | 17,859.73 | 109,602.85 | 109,602.85 |
| 应付职工薪酬 | 1,427,842.29 | 712,580.5 | 732,895.94 | 1,915,474.29 |
| 应交税费 | 26,516,554.65 | 26,496,410.11 | 27,178,286.96 | 25,854,499.61 |
| 其他应付款合计 | 136,056,534.53 | 127,490,957.59 | 120,560,053.56 | 109,541,932.5 |
| 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 | 103,931.22 | 103,931.22 |
| 其他流动负债 | 1,607.38 | 1,607.38 | 9,864.26 | 9,864.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 215,366,971.08 | 208,340,251.94 | 194,694,095.49 | 190,053,978.73 |
| 非流动负债: | | | | |
| 租赁负债 | 3,081,472.35 | 3,081,472.35 | 3,081,472.35 | 3,081,472.35 |
| 递延所得税负债 | 3,186,333.72 | 3,186,333.72 | 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 | 6,267,806.07 | 6,267,806.07 | 6,267,806.07 | 6,267,806.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,634,777.15 | 214,608,058.01 | 200,961,901.56 | 196,321,784.8 |
| 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 | -681,652,591.12 | -685,386,768.39 | -689,196,255.52 | -693,194,765.99 |
| 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 | 101,693,621.09 | 97,959,443.82 | 94,149,956.69 | 90,151,446.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 101,693,621.09 | 97,959,443.82 | 94,149,956.69 | 90,151,446.22 |
| 负债和股东权益合计 | 323,328,398.24 | 312,567,501.83 | 295,111,858.25 | 286,473,231.02 |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |