ST龙韵
(603729)
| 流通市值：11.70亿 | | | 总市值：11.70亿 |
| 流通股本：9216.51万 | | | 总股本：9216.51万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,783,918.71 | 40,593,437.31 | 39,489,058.4 | 17,723,921.21 |
| 应收票据及应收账款 | 120,242,042.55 | 145,654,024.8 | 193,439,662.92 | 210,878,841.04 |
| 应收账款 | 120,242,042.55 | 145,654,024.8 | 193,439,662.92 | 210,878,841.04 |
| 预付款项 | 12,915,407.17 | 14,534,280.57 | 19,290,768.69 | 42,301,579.39 |
| 其他应收款合计 | 5,212,787.86 | 86,996,063.29 | 85,787,426.35 | 52,487,361.2 |
| 存货 | 27,576,241.54 | 27,629,371.64 | 27,629,371.64 | 35,532,722.15 |
| 其他流动资产 | 6,512,937.55 | 6,727,894.27 | 6,943,510.52 | 6,998,495.18 |
| 流动资产合计 | 207,243,335.38 | 322,135,071.88 | 372,579,798.52 | 365,922,920.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 191,562,820.88 | 190,670,475.07 | 191,620,000 | 207,985,446.44 |
| 其他权益工具投资 | 1,117,205.54 | 1,117,123.67 | 1,117,019.33 | 1,116,722.32 |
| 投资性房地产 | 125,900,000 | 125,900,000 | 125,900,000 | 141,810,000 |
| 固定资产 | 348,010.88 | 364,815.78 | 389,315.47 | 424,487.33 |
| 使用权资产 | 4,240,263.28 | 5,493,964.47 | 6,185,174.2 | 6,876,167.92 |
| 无形资产 | 1,407,630.24 | 1,503,996.78 | 1,604,289.04 | 1,869,401.78 |
| 商誉 | 2,893,105.73 | - | - | - |
| 递延所得税资产 | 41,294,884.29 | 43,332,132.65 | 43,457,861.06 | 46,951,889.96 |
| 其他非流动资产 | 170,000 | 170,000 | 170,000 | 170,000 |
| 非流动资产合计 | 368,933,920.84 | 368,552,508.42 | 370,443,659.1 | 407,204,115.75 |
| 资产总计 | 576,177,256.22 | 690,687,580.3 | 743,023,457.62 | 773,127,035.92 |
| 流动负债: | | | | |
| 短期借款 | 157,885,365.14 | 154,203,222.65 | 162,347,859.93 | 173,298,995.04 |
| 交易性金融负债 | 200,000 | - | - | - |
| 应付票据及应付账款 | 75,388,894.5 | 125,266,368.04 | 153,267,590.66 | 108,381,504.5 |
| 其中：应付票据 | 30,000,000 | 39,280,000 | 32,280,000 | 8,000,000 |
| 应付账款 | 45,388,894.5 | 85,986,368.04 | 120,987,590.66 | 100,381,504.5 |
| 合同负债 | 2,137,916.36 | 2,060,546.56 | 3,510,334.49 | 13,182,470.35 |
| 应付职工薪酬 | 1,103,413.92 | 1,459,650.51 | 3,805,821.39 | 1,009,090.95 |
| 应交税费 | 1,994,076.83 | 3,319,848.78 | 4,930,575.46 | 4,349,999.78 |
| 其他应付款合计 | 49,386,453.03 | 118,635,750.83 | 130,848,233.32 | 104,599,418.37 |
| 一年内到期的非流动负债 | 2,310,624.61 | 2,774,200.7 | 2,750,272.94 | 2,726,336.16 |
| 其他流动负债 | 128,274.98 | 123,632.81 | 210,620.08 | 823,557.64 |
| 流动负债合计 | 290,535,019.37 | 407,843,220.88 | 461,671,308.27 | 408,371,372.79 |
| 非流动负债: | | | | |
| 租赁负债 | 2,047,308.01 | 2,544,607.43 | 3,083,448.86 | 3,748,130.02 |
| 递延收益 | 1,766,666.89 | 1,866,666.88 | 1,966,666.87 | 2,066,666.86 |
| 递延所得税负债 | 5,762,243.88 | 6,075,669.18 | 6,248,471.62 | 10,398,720.05 |
| 非流动负债合计 | 9,576,218.78 | 10,486,943.49 | 11,298,587.35 | 16,213,516.93 |
| 负债合计 | 300,111,238.15 | 418,330,164.37 | 472,969,895.62 | 424,584,889.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,165,100 | 93,338,000 | 93,338,000 | 93,338,000 |
| 资本公积 | 87,839,178.91 | 102,939,564.89 | 102,939,564.89 | 91,900,615.24 |
| 减:库存股 | - | 16,273,285.98 | 16,273,285.98 | 16,273,285.98 |
| 其他综合收益 | 31,798,739.72 | 31,798,657.85 | 31,798,553.51 | 31,798,256.5 |
| 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 | 18,462,320.33 | 16,008,949.65 | 13,602,144.22 | 102,946,653.29 |
| 归属于母公司股东权益合计 | 278,760,197.54 | 276,306,744.99 | 273,899,835.22 | 352,205,097.63 |
| 少数股东权益 | -2,694,179.47 | -3,949,329.06 | -3,846,273.22 | -3,662,951.43 |
| 股东权益合计 | 276,066,018.07 | 272,357,415.93 | 270,053,562 | 348,542,146.2 |
| 负债和股东权益合计 | 576,177,256.22 | 690,687,580.3 | 743,023,457.62 | 773,127,035.92 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 保留意见 | |