ST龙韵
(603729)
| 流通市值：15.09亿 | | | 总市值：15.09亿 |
| 流通股本：9216.51万 | | | 总股本：9216.51万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,593,437.31 | 39,489,058.4 | 17,723,921.21 | 7,937,230.42 |
| 应收票据及应收账款 | 145,654,024.8 | 193,439,662.92 | 210,878,841.04 | 220,126,306.13 |
| 应收账款 | 145,654,024.8 | 193,439,662.92 | 210,878,841.04 | 220,126,306.13 |
| 预付款项 | 14,534,280.57 | 19,290,768.69 | 42,301,579.39 | 32,657,626.12 |
| 其他应收款合计 | 86,996,063.29 | 85,787,426.35 | 52,487,361.2 | 14,647,394.19 |
| 存货 | 27,629,371.64 | 27,629,371.64 | 35,532,722.15 | 30,024,058.12 |
| 其他流动资产 | 6,727,894.27 | 6,943,510.52 | 6,998,495.18 | 5,014,028.02 |
| 流动资产合计 | 322,135,071.88 | 372,579,798.52 | 365,922,920.17 | 310,406,643 |
| 非流动资产: | | | | |
| 长期股权投资 | 190,670,475.07 | 191,620,000 | 207,985,446.44 | 204,263,576.67 |
| 其他权益工具投资 | 1,117,123.67 | 1,117,019.33 | 1,116,722.32 | 1,124,511 |
| 投资性房地产 | 125,900,000 | 125,900,000 | 141,810,000 | 141,810,000 |
| 固定资产 | 364,815.78 | 389,315.47 | 424,487.33 | 448,788.87 |
| 使用权资产 | 5,493,964.47 | 6,185,174.2 | 6,876,167.92 | 2,193,225.79 |
| 无形资产 | 1,503,996.78 | 1,604,289.04 | 1,869,401.78 | 1,827,098.69 |
| 长期待摊费用 | - | - | - | 10,006.31 |
| 递延所得税资产 | 43,332,132.65 | 43,457,861.06 | 46,951,889.96 | 44,413,673.59 |
| 其他非流动资产 | 170,000 | 170,000 | 170,000 | 170,000 |
| 非流动资产合计 | 368,552,508.42 | 370,443,659.1 | 407,204,115.75 | 396,260,880.92 |
| 资产总计 | 690,687,580.3 | 743,023,457.62 | 773,127,035.92 | 706,667,523.92 |
| 流动负债: | | | | |
| 短期借款 | 154,203,222.65 | 162,347,859.93 | 173,298,995.04 | 81,138,005.66 |
| 应付票据及应付账款 | 125,266,368.04 | 153,267,590.66 | 108,381,504.5 | 108,283,794 |
| 其中：应付票据 | 39,280,000 | 32,280,000 | 8,000,000 | 8,000,000 |
| 应付账款 | 85,986,368.04 | 120,987,590.66 | 100,381,504.5 | 100,283,794 |
| 合同负债 | 2,060,546.56 | 3,510,334.49 | 13,182,470.35 | 9,377,643.72 |
| 应付职工薪酬 | 1,459,650.51 | 3,805,821.39 | 1,009,090.95 | 1,411,196.94 |
| 应交税费 | 3,319,848.78 | 4,930,575.46 | 4,349,999.78 | 2,383,447.5 |
| 其他应付款合计 | 118,635,750.83 | 130,848,233.32 | 104,599,418.37 | 73,050,778.73 |
| 应付股利 | - | - | - | 921,651 |
| 一年内到期的非流动负债 | 2,774,200.7 | 2,750,272.94 | 2,726,336.16 | 54,343,836.07 |
| 其他流动负债 | 123,632.81 | 210,620.08 | 823,557.64 | 595,268.03 |
| 流动负债合计 | 407,843,220.88 | 461,671,308.27 | 408,371,372.79 | 330,583,970.65 |
| 非流动负债: | | | | |
| 租赁负债 | 2,544,607.43 | 3,083,448.86 | 3,748,130.02 | 1,337,597.66 |
| 递延收益 | 1,866,666.88 | 1,966,666.87 | 2,066,666.86 | 2,166,666.85 |
| 递延所得税负债 | 6,075,669.18 | 6,248,471.62 | 10,398,720.05 | 9,221,704.45 |
| 非流动负债合计 | 10,486,943.49 | 11,298,587.35 | 16,213,516.93 | 12,725,968.96 |
| 负债合计 | 418,330,164.37 | 472,969,895.62 | 424,584,889.72 | 343,309,939.61 |
| 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 | 102,939,564.89 | 102,939,564.89 | 91,900,615.24 | 91,900,615.24 |
| 减:库存股 | 16,273,285.98 | 16,273,285.98 | 16,273,285.98 | 16,273,285.98 |
| 其他综合收益 | 31,798,657.85 | 31,798,553.51 | 31,798,256.5 | 31,806,045.18 |
| 盈余公积 | 48,494,858.58 | 48,494,858.58 | 48,494,858.58 | 48,494,858.58 |
| 未分配利润 | 16,008,949.65 | 13,602,144.22 | 102,946,653.29 | 117,609,314.07 |
| 归属于母公司股东权益合计 | 276,306,744.99 | 273,899,835.22 | 352,205,097.63 | 366,875,547.09 |
| 少数股东权益 | -3,949,329.06 | -3,846,273.22 | -3,662,951.43 | -3,517,962.78 |
| 股东权益合计 | 272,357,415.93 | 270,053,562 | 348,542,146.2 | 363,357,584.31 |
| 负债和股东权益合计 | 690,687,580.3 | 743,023,457.62 | 773,127,035.92 | 706,667,523.92 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 保留意见 | | |