柏星龙
(920075)
| 流通市值：9.24亿 | | | 总市值：17.18亿 |
| 流通股本：3487.89万 | | | 总股本：6481.50万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,721,486.49 | 105,980,452.91 | 89,298,118.46 | 184,346,388.21 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 100,183,848.55 | 70,959,825.61 | 102,628,151.54 | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 106,895,000.04 | 141,683,401.94 | 110,744,665.43 | 122,588,859.93 |
| 其中：应收票据 | 3,046,046 | 20,821,763.26 | 24,383,788.42 | 14,513,975.1 |
| 应收账款 | 103,848,954.04 | 120,861,638.68 | 86,360,877.01 | 108,074,884.83 |
| 应收款项融资 | 135,780.78 | 704,425.79 | 4,541,981.54 | 4,314,104.87 |
| 预付款项 | 4,472,174.59 | 2,376,974.93 | 6,218,559.6 | 4,964,484.87 |
| 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 | 5,191,540.48 | 6,337,698.08 | 4,643,344.03 | 6,370,557.4 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 38,103,350.14 | 39,405,625.62 | 32,998,599.6 | 37,511,754.87 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 1,151,830.57 | 2,318,489.12 | 1,424,368.48 | 1,819,516.8 |
| 流动资产合计 | 346,855,011.64 | 369,766,894 | 352,497,788.68 | 361,915,666.95 |
| 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 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 241,320,542.3 | 239,646,634.15 | 235,742,777.35 | 237,054,825.61 |
| 在建工程 | 1,921,054.68 | 8,094,343.57 | 11,801,404.45 | 5,259,215.55 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 15,738,174.17 | 16,930,971.48 | 18,383,958.5 | 19,536,544.3 |
| 无形资产 | 14,048,222.01 | 14,147,405.23 | 14,533,000.67 | 14,257,973.37 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 6,006,225.62 | 1,433,114.53 | 1,701,331.78 | 1,897,527.79 |
| 递延所得税资产 | 11,435,528.32 | 11,639,686.22 | 11,906,864.75 | 12,390,957.17 |
| 其他非流动资产 | 55,300 | 319,506.42 | 349,606.42 | 3,306,858.16 |
| 非流动资产合计 | 292,325,047.1 | 294,011,661.6 | 296,218,943.92 | 295,503,901.95 |
| 资产总计 | 639,180,058.74 | 663,778,555.6 | 648,716,732.6 | 657,419,568.9 |
| 流动负债: | | | | |
| 短期借款 | 20,114,033.81 | - | - | 0 |
| 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 | 97,883,780.62 | 122,399,933.38 | 97,232,742.76 | 132,630,657.92 |
| 其中：应付票据 | 18,745,893 | 23,478,180.07 | 33,478,180.07 | 30,367,150.08 |
| 应付账款 | 79,137,887.62 | 98,921,753.31 | 63,754,562.69 | 102,263,507.84 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 24,013,417.61 | 25,867,356.25 | 21,834,486.06 | 17,084,564.38 |
| 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 | 10,252,394.62 | 9,882,125.97 | 8,920,054.58 | 17,462,408.14 |
| 应交税费 | 4,219,101.05 | 4,638,933.1 | 3,865,200.74 | 7,788,893.77 |
| 其他应付款合计 | 4,074,414.14 | 5,314,819.1 | 4,318,434.76 | 4,175,699.71 |
| 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 | 15,754,933.22 | 15,662,947.3 | 15,531,120.57 | 11,140,741.98 |
| 其他流动负债 | 3,417,033.21 | 20,087,819.22 | 21,834,598.38 | 9,410,941.99 |
| 流动负债合计 | 179,729,108.28 | 203,853,934.32 | 173,536,637.85 | 199,693,907.89 |
| 非流动负债: | | | | |
| 长期借款 | 36,532,664.96 | 39,341,767.9 | 42,156,176.99 | 27,331,601.29 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 9,995,224 | 11,095,023.25 | 12,627,822.31 | 13,444,952.31 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 435,500 | 435,500 | - | 0 |
| 递延所得税负债 | 2,457,766.67 | 2,675,355.03 | 2,919,743.08 | 3,046,309.14 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 49,421,155.63 | 53,547,646.18 | 57,703,742.38 | 43,822,862.74 |
| 负债合计 | 229,150,263.91 | 257,401,580.5 | 231,240,380.23 | 243,516,770.63 |
| 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 | 139,417,305.97 | 139,240,019.42 | 139,062,732.87 | 138,885,446.33 |
| 减:库存股 | 9,878,473.58 | 9,878,473.58 | 9,878,473.58 | 9,878,473.58 |
| 其他综合收益 | 59,124 | 100,019 | 129,995.53 | 122,797.89 |
| 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 | 174,560,844.1 | 171,116,582.35 | 183,022,822.04 | 180,120,918.18 |
| 归属于母公司股东权益合计 | 401,381,300.49 | 397,800,647.19 | 409,559,576.86 | 406,473,188.82 |
| 少数股东权益 | 8,648,494.34 | 8,576,327.91 | 7,916,775.51 | 7,429,609.45 |
| 股东权益合计 | 410,029,794.83 | 406,376,975.1 | 417,476,352.37 | 413,902,798.27 |
| 负债和股东权益合计 | 639,180,058.74 | 663,778,555.6 | 648,716,732.6 | 657,419,568.9 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |