龙竹科技
(920445)
| 流通市值：11.20亿 | | | 总市值：15.63亿 |
| 流通股本：1.05亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,778,807.11 | 79,955,136.29 | 88,190,459.93 | 48,824,139.67 |
| 应收票据及应收账款 | 29,241,765.11 | 34,772,134.89 | 25,744,797.1 | 26,061,299.57 |
| 应收账款 | 29,241,765.11 | 34,772,134.89 | 25,744,797.1 | 26,061,299.57 |
| 预付款项 | 2,292,528.08 | 1,810,251.8 | 2,658,020.97 | 2,320,487.77 |
| 其他应收款合计 | 4,146,333.62 | 3,773,106.84 | 957,728.33 | 1,640,727.96 |
| 存货 | 64,995,602.25 | 56,225,631.67 | 58,446,234.16 | 65,818,259.07 |
| 其他流动资产 | 3,048,798.45 | 3,176,517.34 | 4,060,571.92 | 2,301,260.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 164,503,834.62 | 199,712,778.83 | 200,057,812.41 | 166,966,174.44 |
| 非流动资产: | | | | |
| 固定资产 | 237,431,759.24 | 242,614,929.42 | 246,101,487.86 | 248,187,785.83 |
| 在建工程 | 5,138,446.52 | 4,387,966.42 | 5,622,578.02 | 7,090,470.92 |
| 使用权资产 | 682,742.3 | 754,309.85 | 935,603.88 | 1,066,797.92 |
| 无形资产 | 28,586,800.79 | 28,741,872.67 | 28,691,913.26 | 41,032,368.81 |
| 长期待摊费用 | 412,729.34 | 344,199.72 | 457,464.79 | 360,012.62 |
| 递延所得税资产 | 3,314,487.27 | 2,222,173.21 | 2,631,979.61 | 4,709,373.17 |
| 其他非流动资产 | 58,215,346.77 | 36,988,188.49 | 1,528,628.24 | 1,972,090.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 333,782,312.23 | 316,053,639.78 | 285,969,655.66 | 304,418,900.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 498,286,146.85 | 515,766,418.61 | 486,027,468.07 | 471,385,074.67 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 90,060,273.97 | 70,000,000 | 70,000,000 |
| 应付票据及应付账款 | 32,280,190.3 | 36,781,463.71 | 26,945,589.73 | 22,651,611.11 |
| 应付账款 | 32,280,190.3 | 36,781,463.71 | 26,945,589.73 | 22,651,611.11 |
| 合同负债 | 2,210,372.7 | 1,021,312.71 | 1,372,503.76 | 1,272,626.78 |
| 应付职工薪酬 | 5,582,868.56 | 8,054,987.86 | 5,124,495.06 | 4,885,433.46 |
| 应交税费 | 1,904,087.47 | 1,306,685.94 | 1,574,484.77 | 680,349.92 |
| 其他应付款合计 | 5,728,024.45 | 8,479,684.49 | 8,669,692.89 | 9,410,536.83 |
| 一年内到期的非流动负债 | 238,839.73 | 238,839.73 | 292,040.08 | 285,342.73 |
| 其他流动负债 | 72,954.25 | 40,574.85 | 87,079.11 | 78,066.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 108,017,337.46 | 145,983,823.26 | 114,065,885.4 | 109,263,967.17 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | - | - | - |
| 租赁负债 | 125,698.29 | 125,698.29 | 288,594.25 | 288,594.25 |
| 预计负债 | 430,031.62 | 762,085.98 | 57,812.03 | 73,394.94 |
| 递延收益 | 24,507,608.96 | 25,929,745.77 | 11,832,675.87 | 12,384,600.21 |
| 递延所得税负债 | 1,718,373.15 | 1,711,096.07 | 1,189,382.13 | 2,002,031.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,781,712.02 | 28,528,626.11 | 13,368,464.28 | 14,748,620.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,799,049.48 | 174,512,449.37 | 127,434,349.68 | 124,012,588.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,930,025 | 148,882,025 | 149,017,825 | 149,017,825 |
| 资本公积 | 105,856,674.61 | 111,631,658.61 | 110,322,982.61 | 110,322,072.8 |
| 减:库存股 | - | 7,735,840 | 8,359,824 | 8,359,824 |
| 盈余公积 | 42,816,991.04 | 42,816,991.04 | 40,442,821.13 | 40,442,821.13 |
| 未分配利润 | 52,883,406.72 | 45,659,134.59 | 67,169,313.65 | 55,949,591.64 |
| 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 | 348,487,097.37 | 341,253,969.24 | 358,593,118.39 | 347,372,486.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 348,487,097.37 | 341,253,969.24 | 358,593,118.39 | 347,372,486.57 |
| 负债和股东权益合计 | 498,286,146.85 | 515,766,418.61 | 486,027,468.07 | 471,385,074.67 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |