龙韵股份
(603729)
| 流通市值：16.81亿 | | | 总市值：16.81亿 |
| 流通股本：9333.80万 | | | 总股本：9333.80万 |
| 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 | 7,938,620.85 | 20,733,807.55 | 19,094,439.14 | 29,320,711.28 |
| 应收票据及应收账款 | 127,453,268.9 | 163,908,541.52 | 143,382,975.74 | 143,446,561.34 |
| 其中：应收票据 | - | 1,090,000 | - | 574,351.24 |
| 应收账款 | 127,453,268.9 | 162,818,541.52 | 143,382,975.74 | 142,872,210.1 |
| 预付款项 | 50,861,308.5 | 42,946,420.96 | 38,209,271.89 | 76,480,867.56 |
| 其他应收款合计 | 7,729,048.86 | 7,703,723.84 | 8,463,848.99 | 44,141,502.16 |
| 存货 | 19,915,621.49 | 22,835,245.08 | 24,381,919.73 | 16,031,437.27 |
| 合同资产 | - | - | - | 13,188,550.07 |
| 其他流动资产 | 9,683,495.33 | 8,008,685.03 | 12,995,379.06 | 12,222,501.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 223,581,363.93 | 266,136,423.98 | 246,527,834.55 | 334,832,131.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,930,440.73 | 204,055,074.37 | 200,949,381.64 | 196,140,014.03 |
| 其他权益工具投资 | 1,240,346.72 | 1,249,724.29 | 1,260,156.68 | 1,281,277.28 |
| 投资性房地产 | 150,000,000 | - | - | - |
| 固定资产 | 1,372,988.61 | 49,171,294.8 | 50,267,782.99 | 51,276,725.57 |
| 使用权资产 | 8,611,935.64 | 9,743,696.35 | 10,875,457.06 | 12,007,378.35 |
| 无形资产 | 2,323,432.56 | 61,896,114.6 | 62,428,842.27 | 62,961,569.94 |
| 长期待摊费用 | 67,011.35 | 87,321.39 | 95,744.95 | 120,094.51 |
| 递延所得税资产 | 40,740,378.86 | 41,208,541.88 | 40,961,208.33 | 40,932,499.62 |
| 其他非流动资产 | 150,000 | 150,000 | 150,000 | 150,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 409,436,534.47 | 367,561,767.68 | 366,988,573.92 | 364,869,559.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 633,017,898.4 | 633,698,191.66 | 613,516,408.47 | 699,701,690.7 |
| 流动负债: | | | | |
| 短期借款 | 5,004,861.12 | 26,793,408.82 | 56,977,793.46 | 63,967,936.33 |
| 应付票据及应付账款 | 55,754,502.21 | 80,227,153.97 | 54,074,045.21 | 48,510,991.29 |
| 应付账款 | 55,754,502.21 | 80,227,153.97 | 54,074,045.21 | 48,510,991.29 |
| 合同负债 | 13,092,667.17 | 13,219,078.17 | 6,397,110.59 | 9,576,064.66 |
| 应付职工薪酬 | 1,729,843.95 | 1,938,738.53 | 1,499,797.97 | 2,069,318.85 |
| 应交税费 | 1,784,738.38 | 1,669,939.74 | 819,608.56 | 1,071,960 |
| 其他应付款合计 | 97,072,453.51 | 92,358,558.43 | 140,583,962.81 | 12,612,517.28 |
| 一年内到期的非流动负债 | 5,086,937.14 | 5,000,260.99 | 4,635,917.41 | 4,579,719.21 |
| 其他流动负债 | 938,877.99 | 1,482,277.84 | 608,987.67 | 574,563.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,464,881.47 | 222,689,416.49 | 265,597,223.68 | 142,963,071.5 |
| 非流动负债: | | | | |
| 长期借款 | 59,606,304.07 | 59,726,478.07 | - | - |
| 租赁负债 | 3,866,861.26 | 5,114,712.89 | 6,105,600.43 | 7,679,775.71 |
| 递延收益 | 2,866,666.78 | 2,966,666.77 | 3,066,666.76 | 3,166,666.75 |
| 递延所得税负债 | 17,054.77 | 13,781.74 | 22,715.92 | 16,914.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,356,886.88 | 67,821,639.47 | 9,194,983.11 | 10,863,357.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,821,768.35 | 290,511,055.96 | 274,792,206.79 | 153,826,428.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,338,000 | 93,338,000 | 93,338,000 | 93,338,000 |
| 资本公积 | 64,047,593.32 | 64,047,593.32 | 66,182,644.11 | 264,047,593.32 |
| 减:库存股 | 16,273,285.98 | 16,273,285.98 | 16,273,285.98 | 9,999,315.52 |
| 其他综合收益 | 42,649,058.96 | -250,275.71 | -239,843.32 | -218,722.72 |
| 盈余公积 | 46,669,000 | 46,669,000 | 46,669,000 | 46,669,000 |
| 未分配利润 | 154,814,197.55 | 153,665,423.8 | 145,659,294.24 | 149,925,434.74 |
| 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 | 385,244,563.85 | 341,196,455.43 | 335,335,809.05 | 543,761,989.82 |
| 少数股东权益 | 951,566.2 | 1,990,680.27 | 3,388,392.63 | 2,113,272.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 386,196,130.05 | 343,187,135.7 | 338,724,201.68 | 545,875,261.96 |
| 负债和股东权益合计 | 633,017,898.4 | 633,698,191.66 | 613,516,408.47 | 699,701,690.7 |
| 公告日期 | 2023-10-31 | 2023-07-28 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |