建龙微纳
(688357)
| 流通市值：25.09亿 | | | 总市值：25.09亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 501,191,157.51 | 244,199,312.33 | 121,405,418.72 | 152,302,219.87 |
| 应收票据及应收账款 | 185,647,573.65 | 152,099,482.78 | 168,100,538.23 | 147,254,727.09 |
| 其中：应收票据 | 47,397,940.59 | 49,361,645.6 | 50,022,612.59 | 43,880,198.36 |
| 应收账款 | 138,249,633.06 | 102,737,837.18 | 118,077,925.64 | 103,374,528.73 |
| 应收款项融资 | 26,377,152.61 | 25,389,144.59 | 32,535,254.35 | 28,139,910.22 |
| 预付款项 | 4,024,729.07 | 2,966,211.74 | 10,636,297.64 | 7,803,585.74 |
| 其他应收款合计 | 6,681,228.03 | 15,149,276.74 | 17,092,067.09 | 17,503,625.89 |
| 存货 | 297,106,657.8 | 298,475,665.36 | 339,562,499.32 | 336,762,626.39 |
| 合同资产 | 12,279,946.02 | 20,829,827.58 | 9,124,135.85 | 7,868,501.7 |
| 其他流动资产 | 3,470,632.91 | 3,576,887.4 | 9,095,667.8 | 19,567,589.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,441,979,077.6 | 1,438,685,808.52 | 1,462,551,879 | 1,437,202,785.98 |
| 非流动资产: | | | | |
| 固定资产 | 1,087,157,085.54 | 1,097,930,828.3 | 1,112,601,958.76 | 1,088,014,548.13 |
| 在建工程 | 338,756,876.92 | 320,699,252.44 | 287,230,915.6 | 279,800,398.58 |
| 使用权资产 | 3,323,363.9 | 3,733,387.72 | 4,143,411.54 | 4,553,435.36 |
| 无形资产 | 82,408,918.03 | 82,748,202.21 | 92,543,094.64 | 90,629,255.85 |
| 长期待摊费用 | 1,339,674.99 | 1,431,105.73 | 1,128,648.92 | 765,793.57 |
| 递延所得税资产 | 1,444,326.85 | 1,081,971.53 | 625,761.35 | 537,040.87 |
| 其他非流动资产 | 1,444,017.58 | 1,827,010.08 | 4,257,609.03 | 1,576,107.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,515,874,263.81 | 1,509,451,758.01 | 1,502,531,399.84 | 1,465,876,580.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,957,853,341.41 | 2,948,137,566.53 | 2,965,083,278.84 | 2,903,079,366.12 |
| 流动负债: | | | | |
| 短期借款 | 23,015,111.11 | 37,024,055.56 | 34,022,138.88 | 39,026,444.44 |
| 应付票据及应付账款 | 337,952,045.34 | 329,138,244.07 | 344,554,465.4 | 366,155,404.93 |
| 其中：应付票据 | 181,587,449.05 | 157,436,672.88 | 159,770,181.11 | 169,194,067.58 |
| 应付账款 | 156,364,596.29 | 171,701,571.19 | 184,784,284.29 | 196,961,337.35 |
| 合同负债 | 22,419,960.29 | 21,213,967.71 | 39,000,069.74 | 23,745,554.58 |
| 应付职工薪酬 | 8,561,202.93 | 12,202,044.11 | 5,424,183.98 | 4,328,237.63 |
| 应交税费 | 8,347,839.58 | 6,689,704.47 | 3,383,102.41 | 2,534,472.43 |
| 其他应付款合计 | 6,583,318.91 | 17,803,888.57 | 12,425,849.68 | 10,174,767.67 |
| 一年内到期的非流动负债 | 3,743,034.7 | 3,726,769.2 | 3,101,164.23 | 3,085,150.43 |
| 其他流动负债 | 32,450,709.31 | 34,699,294.36 | 30,303,950.59 | 21,759,353.92 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 443,073,222.16 | 462,497,968.05 | 472,214,924.91 | 470,809,386.03 |
| 非流动负债: | | | | |
| 长期借款 | 16,480,000 | 16,480,000 | 17,770,000 | 17,770,000 |
| 应付债券 | 646,164,014.74 | 638,952,997.33 | 628,460,195.13 | 617,966,480.13 |
| 租赁负债 | 1,541,429.41 | 1,962,483.05 | 2,379,410.04 | 2,792,250.85 |
| 递延收益 | 8,956,876.52 | 9,116,424.14 | 9,275,971.76 | 9,435,519.38 |
| 递延所得税负债 | 20,239,029.8 | 23,113,328.53 | 21,847,026.79 | 21,696,429.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 693,381,350.47 | 689,625,233.05 | 679,732,603.72 | 669,660,679.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,136,454,572.63 | 1,152,123,201.1 | 1,151,947,528.63 | 1,140,470,065.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,058,481 | 100,058,399 | 100,058,386 | 100,058,386 |
| 其他权益工具 | 123,355,737.21 | 123,356,794.56 | 123,356,970.79 | 123,356,970.79 |
| 资本公积 | 881,385,894.23 | 881,379,515.51 | 891,979,294.21 | 890,305,485.16 |
| 其他综合收益 | 7,248,584.72 | 7,281,408.73 | 18,020,985.68 | -16,700,869.96 |
| 盈余公积 | 48,957,754.94 | 48,957,754.94 | 41,690,988.5 | 41,690,988.5 |
| 未分配利润 | 660,392,316.68 | 634,980,492.69 | 638,029,125.03 | 623,898,339.99 |
| 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 | 1,821,398,768.78 | 1,796,014,365.43 | 1,813,135,750.21 | 1,762,609,300.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,821,398,768.78 | 1,796,014,365.43 | 1,813,135,750.21 | 1,762,609,300.48 |
| 负债和股东权益合计 | 2,957,853,341.41 | 2,948,137,566.53 | 2,965,083,278.84 | 2,903,079,366.12 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |