百龙创园
(605016)
| 流通市值：89.88亿 | | | 总市值：89.88亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,519,919.4 | 286,835,404.38 | 183,353,203.96 | 206,790,815.75 |
| 应收票据及应收账款 | 236,037,559.38 | 231,435,091.01 | 257,705,356.78 | 243,671,615.27 |
| 其中：应收票据 | 325,268.2 | 2,825,850.84 | 419,979 | 3,906,501.89 |
| 应收账款 | 235,712,291.18 | 228,609,240.17 | 257,285,377.78 | 239,765,113.38 |
| 预付款项 | 33,275,819.5 | 12,089,361.41 | 20,789,049.96 | 21,791,729.46 |
| 其他应收款合计 | 15,795,501.02 | 9,464,644.33 | 8,006,821.67 | 8,909,444.2 |
| 存货 | 215,535,423.36 | 186,827,072.42 | 158,234,952.97 | 146,245,797.29 |
| 其他流动资产 | 23,307,867.61 | 22,536,617.05 | 3,219,765.67 | 1,008,866.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,050,761,106.38 | 901,461,695.95 | 856,614,372.93 | 878,914,064.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,876,249.1 | 60,876,249.1 | 58,979,569.21 | 58,979,569.21 |
| 固定资产 | 959,602,520.3 | 975,159,108.24 | 899,055,417.28 | 874,036,474.45 |
| 在建工程 | 15,066,212.91 | 10,290,078.7 | 2,770,360.18 | 33,076,141.6 |
| 使用权资产 | 1,994,379.9 | 2,372,925.06 | 2,894,371.58 | 3,344,367.41 |
| 无形资产 | 16,916,045.02 | 17,580,010.82 | 48,716,588.3 | 18,445,825.77 |
| 开发支出 | - | - | 3,043,675.6 | - |
| 长期待摊费用 | 11,086,094.6 | 12,140,103.94 | 15,525,108.43 | 2,076,891.77 |
| 递延所得税资产 | 6,741,120.81 | 6,741,120.81 | 2,719,758.26 | 2,719,758.26 |
| 其他非流动资产 | 54,743,049.43 | 26,883,511.32 | 37,062,191.88 | 31,572,967.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,127,025,672.07 | 1,112,043,107.99 | 1,070,767,040.72 | 1,024,251,995.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,177,786,778.45 | 2,013,504,803.94 | 1,927,381,413.65 | 1,903,166,060.27 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 10,000,000 | 70,000,000 | 70,000,000 |
| 应付票据及应付账款 | 172,000,445.82 | 242,806,778.01 | 200,749,686.66 | 224,817,565.77 |
| 其中：应付票据 | 81,061,167.95 | 112,368,602.81 | 78,189,307.56 | 57,667,908.6 |
| 应付账款 | 90,939,277.87 | 130,438,175.2 | 122,560,379.1 | 167,149,657.17 |
| 合同负债 | 12,624,910.88 | 3,507,816.08 | 2,903,905.59 | 5,999,204.11 |
| 应付职工薪酬 | 7,721,187.64 | 14,917,980.51 | 6,564,607.82 | 6,790,809.33 |
| 应交税费 | 32,292,651.84 | 19,469,646.59 | 10,030,228.62 | 9,295,142.45 |
| 其他应付款合计 | 10,583,607.66 | 10,562,539.36 | 9,841,637.75 | 11,454,349.81 |
| 一年内到期的非流动负债 | 1,545,712.05 | 1,182,322.59 | 1,318,047.28 | 1,655,976.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 386,768,515.89 | 302,447,083.14 | 301,408,113.72 | 330,013,048.07 |
| 非流动负债: | | | | |
| 租赁负债 | 368,655.04 | 1,018,090.29 | 1,676,410.58 | 1,935,945.42 |
| 递延收益 | 27,105,453.02 | 27,915,107.36 | 640,008.3 | 896,914.74 |
| 递延所得税负债 | 2,887,379.66 | 2,887,379.66 | 2,577,000.86 | 2,577,000.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,361,487.72 | 31,820,577.31 | 4,893,419.74 | 5,409,861.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 417,130,003.61 | 334,267,660.45 | 306,301,533.46 | 335,422,909.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,086,400 | 323,086,400 | 323,086,400 | 323,086,400 |
| 资本公积 | 434,232,876.87 | 434,232,876.87 | 434,232,876.87 | 434,232,876.87 |
| 其他综合收益 | 16,215,182.67 | 16,215,182.67 | 14,603,004.76 | 14,603,004.76 |
| 盈余公积 | 103,817,766.63 | 103,817,766.63 | 79,092,946.78 | 79,092,946.78 |
| 未分配利润 | 883,304,548.67 | 801,884,917.32 | 770,064,651.78 | 716,727,922.77 |
| 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 | 1,760,656,774.84 | 1,679,237,143.49 | 1,621,079,880.19 | 1,567,743,151.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,760,656,774.84 | 1,679,237,143.49 | 1,621,079,880.19 | 1,567,743,151.18 |
| 负债和股东权益合计 | 2,177,786,778.45 | 2,013,504,803.94 | 1,927,381,413.65 | 1,903,166,060.27 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |