龙韵股份
(603729)
| 流通市值：16.97亿 | | | 总市值：16.97亿 |
| 流通股本：9333.80万 | | | 总股本：9333.80万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,937,230.42 | 10,198,750.42 | 29,552,363.41 | 10,116,357.07 |
| 应收票据及应收账款 | 220,126,306.13 | 205,738,027.11 | 197,860,654.82 | 216,046,027.71 |
| 应收账款 | 220,126,306.13 | 205,738,027.11 | 197,860,654.82 | 216,046,027.71 |
| 预付款项 | 32,657,626.12 | 21,404,241.94 | 24,494,483.86 | 12,312,481.93 |
| 其他应收款合计 | 3,103,548.31 | 2,742,958.26 | 2,543,108.11 | 3,041,794.66 |
| 存货 | 30,024,058.12 | 28,779,130.61 | 27,192,862.5 | 21,995,621.14 |
| 其他流动资产 | 5,014,028.02 | 5,913,275.78 | 7,450,108.98 | 8,015,760.79 |
| 流动资产合计 | 298,862,797.12 | 274,776,384.12 | 289,093,581.68 | 271,528,043.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,263,576.67 | 203,540,997.09 | 203,032,376.44 | 202,672,693.02 |
| 其他权益工具投资 | 1,124,511 | 1,127,456.23 | 1,132,440.42 | 1,141,937.98 |
| 投资性房地产 | 141,810,000 | 141,810,000 | 141,810,000 | 143,000,000 |
| 固定资产 | 448,788.87 | 490,123.93 | 508,640.85 | 899,626.6 |
| 使用权资产 | 2,193,225.79 | 3,099,357.13 | 4,005,488.47 | 3,694,503.93 |
| 无形资产 | 1,827,098.69 | 1,927,712.27 | 2,028,325.85 | 2,128,939.43 |
| 长期待摊费用 | 10,006.31 | 11,882.48 | 13,758.65 | 15,242.68 |
| 递延所得税资产 | 44,413,673.59 | 45,575,267.62 | 45,282,801.21 | 45,858,049.83 |
| 其他非流动资产 | 170,000 | 150,000 | 150,000 | 150,000 |
| 非流动资产合计 | 396,260,880.92 | 397,732,796.75 | 397,963,831.89 | 399,560,993.47 |
| 资产总计 | 695,123,678.04 | 672,509,180.87 | 687,057,413.57 | 671,089,036.77 |
| 流动负债: | | | | |
| 短期借款 | 81,138,005.66 | 76,115,454.54 | 76,090,813.79 | 50,070,445.15 |
| 应付票据及应付账款 | 108,283,794 | 88,267,825.14 | 99,398,986.42 | 82,051,024.54 |
| 其中：应付票据 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 应付账款 | 100,283,794 | 80,267,825.14 | 91,398,986.42 | 74,051,024.54 |
| 合同负债 | 9,377,643.72 | 11,066,930.89 | 2,470,912.35 | 3,361,791.73 |
| 应付职工薪酬 | 1,411,196.94 | 1,194,671.02 | 1,389,444.57 | 1,441,589.55 |
| 应交税费 | 1,804,739.25 | 1,629,397.42 | 1,971,642.88 | 2,205,671.83 |
| 其他应付款合计 | 73,050,778.73 | 53,989,761.87 | 61,951,570.55 | 94,430,159.62 |
| 应付股利 | 921,651 | - | - | - |
| 一年内到期的非流动负债 | 54,343,836.07 | 60,827,725.55 | 20,257,385.8 | 15,375,124.86 |
| 其他流动负债 | 595,268.03 | 696,625.25 | 180,864.15 | 243,206.59 |
| 流动负债合计 | 330,005,262.4 | 293,788,391.68 | 263,711,620.51 | 249,179,013.87 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 41,339,856.03 | 47,348,556.05 |
| 租赁负债 | 1,337,597.66 | 1,680,497.35 | 1,713,857.36 | 564,173.59 |
| 递延收益 | 2,166,666.85 | 2,266,666.84 | 2,366,666.83 | 2,466,666.82 |
| 递延所得税负债 | 9,221,704.45 | 9,429,397.13 | 9,637,089.79 | 9,900,804.05 |
| 非流动负债合计 | 12,725,968.96 | 13,376,561.32 | 55,057,470.01 | 60,280,200.51 |
| 负债合计 | 342,731,231.36 | 307,164,953 | 318,769,090.52 | 309,459,214.38 |
| 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 | 91,900,615.24 | 91,900,615.24 | 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 | 31,806,045.18 | 31,808,990.41 | 31,813,974.6 | 31,823,472.16 |
| 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 | 106,644,176.44 | 119,448,464.08 | 122,260,806.59 | 116,561,064.58 |
| 归属于母公司股东权益合计 | 355,910,409.46 | 368,717,642.33 | 371,534,969.03 | 365,844,724.58 |
| 少数股东权益 | -3,517,962.78 | -3,373,414.46 | -3,246,645.98 | -4,214,902.19 |
| 股东权益合计 | 352,392,446.68 | 365,344,227.87 | 368,288,323.05 | 361,629,822.39 |
| 负债和股东权益合计 | 695,123,678.04 | 672,509,180.87 | 687,057,413.57 | 671,089,036.77 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |