龙竹科技
(831445)
| 流通市值：8.17亿 | | | 总市值：11.40亿 |
| 流通股本：1.05亿 | | | 总股本：1.47亿 |
| 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 | 88,190,459.93 | 48,824,139.67 | 30,621,696.74 | 58,333,532.86 |
| 应收票据及应收账款 | 25,744,797.1 | 26,061,299.57 | 21,879,698.64 | 33,934,116.98 |
| 应收账款 | 25,744,797.1 | 26,061,299.57 | 21,879,698.64 | 33,934,116.98 |
| 预付款项 | 2,658,020.97 | 2,320,487.77 | 3,087,249.69 | 2,230,214.44 |
| 其他应收款合计 | 957,728.33 | 1,640,727.96 | 1,749,372.64 | 1,577,683.22 |
| 存货 | 58,446,234.16 | 65,818,259.07 | 64,309,285.88 | 52,075,161.32 |
| 其他流动资产 | 4,060,571.92 | 2,301,260.4 | 2,757,950.87 | 2,323,802.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 200,057,812.41 | 166,966,174.44 | 194,405,254.46 | 200,474,511.17 |
| 非流动资产: | | | | |
| 固定资产 | 246,101,487.86 | 248,187,785.83 | 253,201,595.93 | 255,841,205.72 |
| 在建工程 | 5,622,578.02 | 7,090,470.92 | 6,756,732.47 | 7,654,357 |
| 使用权资产 | 935,603.88 | 1,066,797.92 | 1,579,810.06 | 1,782,594.99 |
| 无形资产 | 28,691,913.26 | 41,032,368.81 | 41,383,351.26 | 41,714,468.5 |
| 长期待摊费用 | 457,464.79 | 360,012.62 | 310,697.88 | 411,366.29 |
| 递延所得税资产 | 2,631,979.61 | 4,709,373.17 | 3,301,651.56 | 3,382,030.32 |
| 其他非流动资产 | 1,528,628.24 | 1,972,090.96 | 1,076,820.57 | 1,376,315.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 285,969,655.66 | 304,418,900.23 | 307,610,659.73 | 312,162,338.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 486,027,468.07 | 471,385,074.67 | 502,015,914.19 | 512,636,849.52 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 70,000,000 | 80,000,000 | 80,064,625 |
| 应付票据及应付账款 | 26,945,589.73 | 22,651,611.11 | 22,865,516.38 | 35,132,162.8 |
| 应付账款 | 26,945,589.73 | 22,651,611.11 | 22,865,516.38 | 35,132,162.8 |
| 合同负债 | 1,372,503.76 | 1,272,626.78 | 1,297,306.76 | 1,486,057.06 |
| 应付职工薪酬 | 5,124,495.06 | 4,885,433.46 | 4,703,175.64 | 8,067,858.25 |
| 应交税费 | 1,574,484.77 | 680,349.92 | 289,614.12 | 970,135.43 |
| 其他应付款合计 | 8,669,692.89 | 9,410,536.83 | 11,663,187.43 | 10,718,807.83 |
| 一年内到期的非流动负债 | 292,040.08 | 285,342.73 | 857,644.11 | 857,644.11 |
| 其他流动负债 | 87,079.11 | 78,066.34 | 66,954.73 | 62,699.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,065,885.4 | 109,263,967.17 | 121,743,399.17 | 137,359,990 |
| 非流动负债: | | | | |
| 租赁负债 | 288,594.25 | 288,594.25 | 288,594.25 | 288,594.25 |
| 预计负债 | 57,812.03 | 73,394.94 | 174,322.91 | 319,962.59 |
| 递延收益 | 11,832,675.87 | 12,384,600.21 | 12,944,024.42 | 11,876,459.27 |
| 递延所得税负债 | 1,189,382.13 | 2,002,031.53 | 241,337.75 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,368,464.28 | 14,748,620.93 | 13,648,279.33 | 12,485,016.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,434,349.68 | 124,012,588.1 | 135,391,678.5 | 149,845,006.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,017,825 | 149,017,825 | 149,500,025 | 149,057,025 |
| 资本公积 | 110,322,982.61 | 110,322,072.8 | 111,663,498.61 | 110,431,958.61 |
| 减:库存股 | 8,359,824 | 8,359,824 | 10,182,540 | 8,508,000 |
| 盈余公积 | 40,442,821.13 | 40,442,821.13 | 40,442,821.13 | 40,442,821.13 |
| 未分配利润 | 67,169,313.65 | 55,949,591.64 | 75,200,430.95 | 71,368,038.67 |
| 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 | 358,593,118.39 | 347,372,486.57 | 366,624,235.69 | 362,791,843.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 358,593,118.39 | 347,372,486.57 | 366,624,235.69 | 362,791,843.41 |
| 负债和股东权益合计 | 486,027,468.07 | 471,385,074.67 | 502,015,914.19 | 512,636,849.52 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |