柏星龙
(920075)
| 流通市值：7.55亿 | | | 总市值：14.04亿 |
| 流通股本：3487.89万 | | | 总股本：6481.50万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,508,847.06 | 161,761,972.39 | 90,721,486.49 | 105,980,452.91 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 82,219,749.67 | 0 | 100,183,848.55 | 70,959,825.61 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 120,998,311.26 | 108,865,535.89 | 106,895,000.04 | 141,683,401.94 |
| 其中：应收票据 | 19,796,064.75 | 13,548,879.25 | 3,046,046 | 20,821,763.26 |
| 应收账款 | 101,202,246.51 | 95,316,656.64 | 103,848,954.04 | 120,861,638.68 |
| 应收款项融资 | 618,719.12 | 1,893,783.38 | 135,780.78 | 704,425.79 |
| 预付款项 | 6,017,093.64 | 6,573,057.86 | 4,472,174.59 | 2,376,974.93 |
| 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 | 5,439,977.5 | 5,001,895 | 5,191,540.48 | 6,337,698.08 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 35,108,898.81 | 50,682,756.34 | 38,103,350.14 | 39,405,625.62 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 3,197,004.57 | 65,810,744.12 | 1,151,830.57 | 2,318,489.12 |
| 流动资产合计 | 363,108,601.63 | 400,589,744.98 | 346,855,011.64 | 369,766,894 |
| 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 | 234,024,216.21 | 237,945,182.52 | 241,320,542.3 | 239,646,634.15 |
| 在建工程 | 423,399.36 | 4,094,370.05 | 1,921,054.68 | 8,094,343.57 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 14,467,858.8 | 14,545,376.9 | 15,738,174.17 | 16,930,971.48 |
| 无形资产 | 13,992,594.99 | 13,856,934.23 | 14,048,222.01 | 14,147,405.23 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 10,026,867.6 | 5,710,942.16 | 6,006,225.62 | 1,433,114.53 |
| 递延所得税资产 | 11,255,244.47 | 11,152,014.58 | 11,435,528.32 | 11,639,686.22 |
| 其他非流动资产 | 349,479.52 | 50,400 | 55,300 | 319,506.42 |
| 非流动资产合计 | 286,339,660.95 | 289,155,220.44 | 292,325,047.1 | 294,011,661.6 |
| 资产总计 | 649,448,262.58 | 689,744,965.42 | 639,180,058.74 | 663,778,555.6 |
| 流动负债: | | | | |
| 短期借款 | 20,112,958.92 | 20,112,958.92 | 20,114,033.81 | - |
| 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 | 1,557,500 | 633,700 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 100,812,766.12 | 131,147,575.87 | 97,883,780.62 | 122,399,933.38 |
| 其中：应付票据 | 15,744,584.64 | 25,744,584.64 | 18,745,893 | 23,478,180.07 |
| 应付账款 | 85,068,181.48 | 105,402,991.23 | 79,137,887.62 | 98,921,753.31 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 21,792,769.63 | 26,453,814.13 | 24,013,417.61 | 25,867,356.25 |
| 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 | 11,243,813.73 | 18,303,866.57 | 10,252,394.62 | 9,882,125.97 |
| 应交税费 | 2,671,637.13 | 4,371,031.85 | 4,219,101.05 | 4,638,933.1 |
| 其他应付款合计 | 4,577,859.52 | 5,354,723.03 | 4,074,414.14 | 5,314,819.1 |
| 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 | 15,400,990.62 | 15,866,845.72 | 15,754,933.22 | 15,662,947.3 |
| 其他流动负债 | 13,495,920.33 | 13,614,759.07 | 3,417,033.21 | 20,087,819.22 |
| 流动负债合计 | 191,666,216 | 235,859,275.16 | 179,729,108.28 | 203,853,934.32 |
| 非流动负债: | | | | |
| 长期借款 | 30,909,372.13 | 33,725,684.44 | 36,532,664.96 | 39,341,767.9 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 7,506,059.74 | 8,833,168.43 | 9,995,224 | 11,095,023.25 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 957,450.01 | 982,000 | 435,500 | 435,500 |
| 递延所得税负债 | 1,950,813.58 | 2,262,245.51 | 2,457,766.67 | 2,675,355.03 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 41,323,695.46 | 45,803,098.38 | 49,421,155.63 | 53,547,646.18 |
| 负债合计 | 232,989,911.46 | 281,662,373.54 | 229,150,263.91 | 257,401,580.5 |
| 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 | 139,594,592.51 | 139,594,592.51 | 139,417,305.97 | 139,240,019.42 |
| 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 | -92,817.2 | 32,062.67 | 59,124 | 100,019 |
| 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 | 179,818,379.15 | 171,835,736.01 | 174,560,844.1 | 171,116,582.35 |
| 归属于母公司股东权益合计 | 406,664,180.88 | 398,806,417.61 | 401,381,300.49 | 397,800,647.19 |
| 少数股东权益 | 9,794,170.24 | 9,276,174.27 | 8,648,494.34 | 8,576,327.91 |
| 股东权益合计 | 416,458,351.12 | 408,082,591.88 | 410,029,794.83 | 406,376,975.1 |
| 负债和股东权益合计 | 649,448,262.58 | 689,744,965.42 | 639,180,058.74 | 663,778,555.6 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |