建龙微纳
(688357)
| 流通市值：21.81亿 | | | 总市值：21.81亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 121,405,418.72 | 152,302,219.87 | 769,066,592.91 | 652,076,232.19 |
| 应收票据及应收账款 | 168,100,538.23 | 147,254,727.09 | 173,895,174.6 | 168,217,495.29 |
| 其中：应收票据 | 50,022,612.59 | 43,880,198.36 | 63,772,228.04 | 75,897,377.02 |
| 应收账款 | 118,077,925.64 | 103,374,528.73 | 110,122,946.56 | 92,320,118.27 |
| 应收款项融资 | 32,535,254.35 | 28,139,910.22 | 55,114,828.09 | 61,384,289.43 |
| 预付款项 | 10,636,297.64 | 7,803,585.74 | 9,661,334.1 | 7,880,916.79 |
| 其他应收款合计 | 17,092,067.09 | 17,503,625.89 | 17,834,024.1 | 16,875,786 |
| 存货 | 339,562,499.32 | 336,762,626.39 | 366,550,286.17 | 365,850,577.26 |
| 合同资产 | 9,124,135.85 | 7,868,501.7 | 11,702,996.4 | 10,479,313.43 |
| 其他流动资产 | 9,095,667.8 | 19,567,589.08 | 22,498,801.19 | 22,543,520.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,462,551,879 | 1,437,202,785.98 | 1,568,324,037.56 | 1,665,308,130.78 |
| 非流动资产: | | | | |
| 固定资产 | 1,112,601,958.76 | 1,088,014,548.13 | 976,680,405.95 | 988,815,492.03 |
| 在建工程 | 287,230,915.6 | 279,800,398.58 | 332,769,184.87 | 261,997,346.36 |
| 使用权资产 | 4,143,411.54 | 4,553,435.36 | 4,916,243.49 | 5,322,635.33 |
| 无形资产 | 92,543,094.64 | 90,629,255.85 | 90,389,040.91 | 92,105,151.09 |
| 长期待摊费用 | 1,128,648.92 | 765,793.57 | 1,024,004.11 | 780,997.41 |
| 递延所得税资产 | 625,761.35 | 537,040.87 | 111,815.18 | 805,464.93 |
| 其他非流动资产 | 4,257,609.03 | 1,576,107.78 | 9,292,735.72 | 14,004,739.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,502,531,399.84 | 1,465,876,580.14 | 1,415,183,430.23 | 1,363,831,826.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,965,083,278.84 | 2,903,079,366.12 | 2,983,507,467.79 | 3,029,139,957.49 |
| 流动负债: | | | | |
| 短期借款 | 34,022,138.88 | 39,026,444.44 | 35,025,833.33 | 35,025,833.33 |
| 应付票据及应付账款 | 344,554,465.4 | 366,155,404.93 | 382,070,357.33 | 442,625,217.77 |
| 其中：应付票据 | 159,770,181.11 | 169,194,067.58 | 162,837,985.92 | 208,242,344.17 |
| 应付账款 | 184,784,284.29 | 196,961,337.35 | 219,232,371.41 | 234,382,873.6 |
| 合同负债 | 39,000,069.74 | 23,745,554.58 | 32,640,372.86 | 38,465,366.66 |
| 应付职工薪酬 | 5,424,183.98 | 4,328,237.63 | 6,138,199.24 | 10,751,840.88 |
| 应交税费 | 3,383,102.41 | 2,534,472.43 | 7,870,596.84 | 6,600,113.95 |
| 其他应付款合计 | 12,425,849.68 | 10,174,767.67 | 15,810,304.45 | 14,837,533.87 |
| 一年内到期的非流动负债 | 3,101,164.23 | 3,085,150.43 | 2,947,562.8 | 2,932,061.69 |
| 其他流动负债 | 30,303,950.59 | 21,759,353.92 | 42,898,141.47 | 46,561,339.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 472,214,924.91 | 470,809,386.03 | 525,401,368.32 | 597,799,307.45 |
| 非流动负债: | | | | |
| 长期借款 | 17,770,000 | 17,770,000 | 18,549,000 | 18,549,000 |
| 应付债券 | 628,460,195.13 | 617,966,480.13 | 607,181,100.55 | 599,511,747.24 |
| 租赁负债 | 2,379,410.04 | 2,792,250.85 | 3,169,057.94 | 3,570,328.03 |
| 递延收益 | 9,275,971.76 | 9,435,519.38 | 9,595,067 | 9,754,614.62 |
| 递延所得税负债 | 21,847,026.79 | 21,696,429.25 | 20,534,209.15 | 21,286,346.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 679,732,603.72 | 669,660,679.61 | 659,028,434.64 | 652,672,036.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,151,947,528.63 | 1,140,470,065.64 | 1,184,429,802.96 | 1,250,471,343.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,058,386 | 100,058,386 | 83,381,988 | 83,381,977 |
| 其他权益工具 | 123,356,970.79 | 123,356,970.79 | 123,356,970.79 | 123,357,147.02 |
| 资本公积 | 891,979,294.21 | 890,305,485.16 | 905,299,376.92 | 903,633,276.78 |
| 其他综合收益 | 18,020,985.68 | -16,700,869.96 | -13,816,666.99 | -920,881.04 |
| 盈余公积 | 41,690,988.5 | 41,690,988.5 | 41,690,988.5 | 41,690,988.5 |
| 未分配利润 | 638,029,125.03 | 623,898,339.99 | 659,165,007.61 | 627,526,105.43 |
| 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 | 1,813,135,750.21 | 1,762,609,300.48 | 1,799,077,664.83 | 1,778,668,613.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,813,135,750.21 | 1,762,609,300.48 | 1,799,077,664.83 | 1,778,668,613.69 |
| 负债和股东权益合计 | 2,965,083,278.84 | 2,903,079,366.12 | 2,983,507,467.79 | 3,029,139,957.49 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |