龙竹科技
(831445)
| 流通市值：4.19亿 | | | 总市值：6.77亿 |
| 流通股本：9245.65万 | | | 总股本：1.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,621,696.74 | 58,333,532.86 | 78,959,520.36 | 90,795,999.73 |
| 应收票据及应收账款 | 21,879,698.64 | 33,934,116.98 | 31,654,497.4 | 24,279,798.71 |
| 应收账款 | 21,879,698.64 | 33,934,116.98 | 31,654,497.4 | 24,279,798.71 |
| 预付款项 | 3,087,249.69 | 2,230,214.44 | 2,531,003.07 | 3,133,704.03 |
| 其他应收款合计 | 1,749,372.64 | 1,577,683.22 | 2,549,162.55 | 1,047,661.79 |
| 存货 | 64,309,285.88 | 52,075,161.32 | 52,797,772.16 | 52,389,781.89 |
| 其他流动资产 | 2,757,950.87 | 2,323,802.35 | 1,719,260.39 | 1,595,869.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 194,405,254.46 | 200,474,511.17 | 200,211,215.93 | 173,242,815.68 |
| 非流动资产: | | | | |
| 固定资产 | 253,201,595.93 | 255,841,205.72 | 245,454,154.03 | 248,803,827.69 |
| 在建工程 | 6,756,732.47 | 7,654,357 | 34,431,753.77 | 31,823,500.55 |
| 使用权资产 | 1,579,810.06 | 1,782,594.99 | 302,741.67 | 305,309.22 |
| 无形资产 | 41,383,351.26 | 41,714,468.5 | 40,887,447.07 | 40,865,469.02 |
| 长期待摊费用 | 310,697.88 | 411,366.29 | 476,490.23 | 603,870.65 |
| 递延所得税资产 | 3,301,651.56 | 3,382,030.32 | 5,395,176.41 | 5,805,943.56 |
| 其他非流动资产 | 1,076,820.57 | 1,376,315.53 | 3,254,477.9 | 4,389,081.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 307,610,659.73 | 312,162,338.35 | 330,202,241.08 | 332,597,002.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 502,015,914.19 | 512,636,849.52 | 530,413,457.01 | 505,839,817.92 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 80,064,625 | 80,000,000 | 80,000,000 |
| 应付票据及应付账款 | 22,865,516.38 | 35,132,162.8 | 40,636,771.16 | 23,009,865.55 |
| 应付账款 | 22,865,516.38 | 35,132,162.8 | 40,636,771.16 | 23,009,865.55 |
| 合同负债 | 1,297,306.76 | 1,486,057.06 | 1,246,833.54 | 1,121,085.39 |
| 应付职工薪酬 | 4,703,175.64 | 8,067,858.25 | 6,346,084.25 | 5,183,874.56 |
| 应交税费 | 289,614.12 | 970,135.43 | 462,976.69 | 810,659.99 |
| 其他应付款合计 | 11,663,187.43 | 10,718,807.83 | 11,495,953.15 | 12,013,892.37 |
| 一年内到期的非流动负债 | 857,644.11 | 857,644.11 | - | - |
| 其他流动负债 | 66,954.73 | 62,699.52 | 45,052.63 | 16,980.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 121,743,399.17 | 137,359,990 | 140,233,671.42 | 122,156,358.77 |
| 非流动负债: | | | | |
| 租赁负债 | 288,594.25 | 288,594.25 | - | - |
| 预计负债 | 174,322.91 | 319,962.59 | 190,232.96 | 366,169.49 |
| 递延收益 | 12,944,024.42 | 11,876,459.27 | 12,182,928.47 | 12,519,605.89 |
| 递延所得税负债 | 241,337.75 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,648,279.33 | 12,485,016.11 | 12,373,161.43 | 12,885,775.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,391,678.5 | 149,845,006.11 | 152,606,832.85 | 135,042,134.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,500,025 | 149,057,025 | 149,057,025 | 149,146,025 |
| 资本公积 | 111,663,498.61 | 110,431,958.61 | 110,428,398.61 | 110,688,278.61 |
| 减:库存股 | 10,182,540 | 8,508,000 | 8,508,000 | 8,864,000 |
| 盈余公积 | 40,442,821.13 | 40,442,821.13 | 37,990,198.38 | 37,990,198.38 |
| 未分配利润 | 75,200,430.95 | 71,368,038.67 | 88,839,002.17 | 81,837,181.78 |
| 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 | 366,624,235.69 | 362,791,843.41 | 377,806,624.16 | 370,797,683.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 366,624,235.69 | 362,791,843.41 | 377,806,624.16 | 370,797,683.77 |
| 负债和股东权益合计 | 502,015,914.19 | 512,636,849.52 | 530,413,457.01 | 505,839,817.92 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |