百龙创园
(605016)
| 流通市值：54.15亿 | | | 总市值：54.15亿 |
| 流通股本：3.23亿 | | | 总股本：3.23亿 |
| 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 | 183,353,203.96 | 206,790,815.75 | 251,234,601.87 | 175,871,524.33 |
| 应收票据及应收账款 | 257,705,356.78 | 243,671,615.27 | 197,508,683.63 | 169,425,949.43 |
| 其中：应收票据 | 419,979 | 3,906,501.89 | 1,366,531.7 | 2,224,068.4 |
| 应收账款 | 257,285,377.78 | 239,765,113.38 | 196,142,151.93 | 167,201,881.03 |
| 预付款项 | 20,789,049.96 | 21,791,729.46 | 17,969,008.94 | 9,566,983 |
| 其他应收款合计 | 8,006,821.67 | 8,909,444.2 | 7,234,116.64 | 4,848,424.49 |
| 存货 | 158,234,952.97 | 146,245,797.29 | 155,302,801.73 | 152,050,433.13 |
| 其他流动资产 | 3,219,765.67 | 1,008,866.88 | 10,479,023.81 | 9,270,722.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 856,614,372.93 | 878,914,064.74 | 881,853,565.23 | 773,735,584.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 58,979,569.21 | 58,979,569.21 | 58,979,569.21 | 58,979,569.21 |
| 固定资产 | 899,055,417.28 | 874,036,474.45 | 318,159,347.97 | 329,843,984.27 |
| 在建工程 | 2,770,360.18 | 33,076,141.6 | 547,154,471.05 | 522,234,954.93 |
| 使用权资产 | 2,894,371.58 | 3,344,367.41 | 3,794,363.24 | 1,936,669.17 |
| 无形资产 | 48,716,588.3 | 18,445,825.77 | 18,583,318.56 | 14,188,492.62 |
| 开发支出 | 3,043,675.6 | - | - | - |
| 长期待摊费用 | 15,525,108.43 | 2,076,891.77 | 2,454,958.45 | 2,422,323.26 |
| 递延所得税资产 | 2,719,758.26 | 2,719,758.26 | 2,636,378.64 | 2,387,194.23 |
| 其他非流动资产 | 37,062,191.88 | 31,572,967.06 | 52,693,806.37 | 48,450,889.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,070,767,040.72 | 1,024,251,995.53 | 1,004,456,213.49 | 980,444,076.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,927,381,413.65 | 1,903,166,060.27 | 1,886,309,778.72 | 1,754,179,660.92 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 70,000,000 | 60,000,000 | - |
| 应付票据及应付账款 | 200,749,686.66 | 224,817,565.77 | 204,975,854.82 | 214,893,729.13 |
| 其中：应付票据 | 78,189,307.56 | 57,667,908.6 | 69,112,811.81 | 27,944,323.2 |
| 应付账款 | 122,560,379.1 | 167,149,657.17 | 135,863,043.01 | 186,949,405.93 |
| 合同负债 | 2,903,905.59 | 5,999,204.11 | 1,944,292.73 | 2,888,065.55 |
| 应付职工薪酬 | 6,564,607.82 | 6,790,809.33 | 5,671,855.36 | 9,548,312 |
| 应交税费 | 10,030,228.62 | 9,295,142.45 | 9,986,287.73 | 8,300,701.42 |
| 其他应付款合计 | 9,841,637.75 | 11,454,349.81 | 34,481,247.98 | 5,031,031.85 |
| 一年内到期的非流动负债 | 1,318,047.28 | 1,655,976.6 | 1,033,908.87 | 1,033,908.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 301,408,113.72 | 330,013,048.07 | 318,093,447.49 | 241,695,748.81 |
| 非流动负债: | | | | |
| 租赁负债 | 1,676,410.58 | 1,935,945.42 | 2,666,579.14 | 627,320.55 |
| 递延收益 | 640,008.3 | 896,914.74 | 1,311,501.14 | 1,410,727.62 |
| 递延所得税负债 | 2,577,000.86 | 2,577,000.86 | 2,867,501.23 | 2,618,316.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,893,419.74 | 5,409,861.02 | 6,845,581.51 | 4,656,364.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 306,301,533.46 | 335,422,909.09 | 324,939,029 | 246,352,113.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,086,400 | 323,086,400 | 248,528,000 | 248,528,000 |
| 资本公积 | 434,232,876.87 | 434,232,876.87 | 508,791,276.87 | 508,791,276.87 |
| 其他综合收益 | 14,603,004.76 | 14,603,004.76 | 14,603,004.76 | 14,603,004.76 |
| 盈余公积 | 79,092,946.78 | 79,092,946.78 | 79,092,946.78 | 79,092,946.78 |
| 未分配利润 | 770,064,651.78 | 716,727,922.77 | 710,355,521.31 | 656,812,318.71 |
| 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 | 1,621,079,880.19 | 1,567,743,151.18 | 1,561,370,749.72 | 1,507,827,547.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,621,079,880.19 | 1,567,743,151.18 | 1,561,370,749.72 | 1,507,827,547.12 |
| 负债和股东权益合计 | 1,927,381,413.65 | 1,903,166,060.27 | 1,886,309,778.72 | 1,754,179,660.92 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |