柏星龙
(833075)
| 流通市值：7.44亿 | | | 总市值：19.57亿 |
| 流通股本：2462.38万 | | | 总股本：6481.50万 |
| 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 | 51,715,388.3 | 47,983,237.88 | 54,668,013.73 | 183,491,431.19 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 132,990,472.51 | 148,366,300.55 | 149,201,386.05 | 139,992,276.53 |
| 其中：应收票据 | 12,259,701.61 | 28,926,779.57 | 27,716,705.04 | 12,783,577.39 |
| 应收账款 | 120,730,770.9 | 119,439,520.98 | 121,484,681.01 | 127,208,699.14 |
| 应收款项融资 | 785,466.26 | 2,419,301.92 | 7,493,416.03 | 15,010,061 |
| 预付款项 | 5,694,427.3 | 13,186,077.83 | 8,241,266.26 | 3,072,163.1 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 7,145,375.14 | 8,050,422.44 | 6,074,581.93 | 6,157,879.27 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 43,501,654.8 | 40,773,434.96 | 34,170,115.33 | 64,923,984.42 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 1,218,226.85 | 3,485,090.7 | 3,066,705.09 | 2,255,620.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 354,223,229.2 | 337,306,433.84 | 330,797,183.65 | 414,903,416.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 2,600,000 | 2,600,000 | 2,600,000 | 1,800,000 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 230,259,371.95 | 60,561,015.36 | 64,000,514.35 | 65,394,974.64 |
| 在建工程 | 4,001,060.31 | 176,702,593.8 | 175,440,312.27 | 159,263,939.06 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 19,723,772.28 | 15,137,120.48 | 16,311,409.43 | 17,485,698.47 |
| 无形资产 | 13,680,606.24 | 13,800,116.93 | 13,921,139.03 | 14,226,975.29 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 1,970,002.36 | 2,154,870.54 | 2,911,431.27 | 3,761,426.7 |
| 递延所得税资产 | 11,965,110.52 | 9,426,889.01 | 8,962,948.32 | 9,064,325.52 |
| 其他非流动资产 | 1,923,963.92 | 5,063,219.31 | 1,767,908.61 | 1,723,788.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 286,123,887.58 | 285,445,825.43 | 285,915,663.28 | 272,721,128.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 640,347,116.78 | 622,752,259.27 | 616,712,846.93 | 687,624,544.45 |
| 流动负债: | | | | |
| 短期借款 | 20,016,388.89 | 20,016,388.89 | 20,018,027.78 | 20,014,055.56 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 108,990,204.6 | 116,946,997.89 | 104,542,359.7 | 165,997,396.49 |
| 其中：应付票据 | 18,379,051.62 | 16,299,906.23 | 16,299,906.23 | 16,971,972.16 |
| 应付账款 | 90,611,152.98 | 100,647,091.66 | 88,242,453.47 | 149,025,424.33 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 29,736,246.25 | 20,726,899.86 | 20,470,797.99 | 40,588,926.04 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 10,142,659.37 | 10,185,660.63 | 9,164,183.41 | 17,804,231.22 |
| 应交税费 | 5,183,112.85 | 3,002,126.47 | 2,680,772.95 | 7,977,673.37 |
| 其他应付款合计 | 3,078,232.3 | 2,618,490.38 | 3,154,104.78 | 3,244,731.67 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 3,898,233.77 | 3,920,016.56 | 4,015,970.11 | 4,018,146.94 |
| 其他流动负债 | 11,333,909.77 | 28,544,909.32 | 23,527,444.41 | 4,863,959.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 192,378,987.8 | 205,961,490 | 187,573,661.13 | 264,509,120.82 |
| 非流动负债: | | | | |
| 长期借款 | 19,276,118.6 | 1,419,568.15 | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 13,949,404.36 | 11,999,937.96 | 12,909,028.12 | 13,813,538.7 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | 0 | 134,804.53 | 337,011.35 |
| 递延所得税负债 | 3,804,984.18 | 2,531,095.19 | 2,729,450.52 | 2,852,624.39 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,030,507.14 | 15,950,601.3 | 15,773,283.17 | 17,003,174.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,409,494.94 | 221,912,091.3 | 203,346,944.3 | 281,512,295.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,815,000 | 64,815,000 | 64,815,000 | 64,815,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 138,512,933.28 | 138,267,321.43 | 138,021,709.58 | 137,776,097.73 |
| 减:库存股 | 9,878,473.58 | 7,840,050.46 | 6,120,855.73 | 0 |
| 其他综合收益 | 106,754.24 | 125,782.57 | 121,969.96 | 109,628.01 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 32,407,500 | 32,407,500 | 32,407,500 | 32,407,500 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 177,680,653.75 | 165,974,843.8 | 181,640,526.39 | 168,410,843.67 |
| 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 | 403,644,367.69 | 393,750,397.34 | 410,885,850.2 | 403,519,069.41 |
| 少数股东权益 | 7,293,254.15 | 7,089,770.63 | 2,480,052.43 | 2,593,179.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 410,937,621.84 | 400,840,167.97 | 413,365,902.63 | 406,112,249.19 |
| 负债和股东权益合计 | 640,347,116.78 | 622,752,259.27 | 616,712,846.93 | 687,624,544.45 |
| 公告日期 | 2024-10-28 | 2024-08-21 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |