龙竹科技
(920445)
| 流通市值：12.78亿 | | | 总市值：18.07亿 |
| 流通股本：1.05亿 | | | 总股本：1.48亿 |
| 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 | 52,552,772.07 | 87,572,285.46 | 60,778,807.11 | 79,955,136.29 |
| 交易性金融资产 | - | - | - | 20,000,000 |
| 应收票据及应收账款 | 22,106,893.85 | 26,865,782.49 | 29,241,765.11 | 34,772,134.89 |
| 应收账款 | 22,106,893.85 | 26,865,782.49 | 29,241,765.11 | 34,772,134.89 |
| 预付款项 | 1,830,842.94 | 1,732,427.53 | 2,292,528.08 | 1,810,251.8 |
| 其他应收款合计 | 1,908,401.79 | 2,382,878.21 | 4,146,333.62 | 3,773,106.84 |
| 存货 | 54,142,009.41 | 60,502,459.9 | 64,995,602.25 | 56,225,631.67 |
| 其他流动资产 | 2,206,730.93 | 2,409,897.49 | 3,048,798.45 | 3,176,517.34 |
| 流动资产合计 | 134,747,650.99 | 181,465,731.08 | 164,503,834.62 | 199,712,778.83 |
| 非流动资产: | | | | |
| 固定资产 | 228,829,709.79 | 232,447,895.46 | 237,431,759.24 | 242,614,929.42 |
| 在建工程 | 6,507,654.26 | 6,306,290.71 | 5,138,446.52 | 4,387,966.42 |
| 使用权资产 | 671,644.29 | 373,339.49 | 682,742.3 | 754,309.85 |
| 无形资产 | 28,179,247.04 | 28,829,018.81 | 28,586,800.79 | 28,741,872.67 |
| 长期待摊费用 | 493,707.68 | 541,452 | 412,729.34 | 344,199.72 |
| 递延所得税资产 | 3,273,315.77 | 3,983,411.07 | 3,314,487.27 | 2,222,173.21 |
| 其他非流动资产 | 62,432,965.25 | 60,828,835.46 | 58,215,346.77 | 36,988,188.49 |
| 非流动资产合计 | 330,388,244.08 | 333,310,243 | 333,782,312.23 | 316,053,639.78 |
| 资产总计 | 465,135,895.07 | 514,775,974.08 | 498,286,146.85 | 515,766,418.61 |
| 流动负债: | | | | |
| 短期借款 | 55,000,000 | 110,000,000 | 60,000,000 | 90,060,273.97 |
| 应付票据及应付账款 | 25,113,911.12 | 24,973,736.87 | 32,280,190.3 | 36,781,463.71 |
| 应付账款 | 25,113,911.12 | 24,973,736.87 | 32,280,190.3 | 36,781,463.71 |
| 合同负债 | 2,007,838.9 | 1,836,077.02 | 2,210,372.7 | 1,021,312.71 |
| 应付职工薪酬 | 5,880,594.37 | 5,153,775.64 | 5,582,868.56 | 8,054,987.86 |
| 应交税费 | 2,459,708.62 | 2,705,879.08 | 1,904,087.47 | 1,306,685.94 |
| 其他应付款合计 | 1,324,989.69 | 1,364,144.78 | 5,728,024.45 | 8,479,684.49 |
| 一年内到期的非流动负债 | 3,260,000 | 3,305,655.02 | 238,839.73 | 238,839.73 |
| 其他流动负债 | 36,833.56 | 55,940.7 | 72,954.25 | 40,574.85 |
| 流动负债合计 | 95,083,876.26 | 149,395,209.11 | 108,017,337.46 | 145,983,823.26 |
| 非流动负债: | | | | |
| 长期借款 | 11,736,000 | 13,040,000 | 15,000,000 | - |
| 租赁负债 | 349,562.28 | 35,115.26 | 125,698.29 | 125,698.29 |
| 预计负债 | 634,351.2 | 353,169.89 | 430,031.62 | 762,085.98 |
| 递延收益 | 31,513,782.21 | 35,545,394.92 | 24,507,608.96 | 25,929,745.77 |
| 递延所得税负债 | 732,694.22 | 433,914.8 | 1,718,373.15 | 1,711,096.07 |
| 非流动负债合计 | 44,966,389.91 | 49,407,594.87 | 41,781,712.02 | 28,528,626.11 |
| 负债合计 | 140,050,266.17 | 198,802,803.98 | 149,799,049.48 | 174,512,449.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,930,025 | 146,930,025 | 146,930,025 | 148,882,025 |
| 资本公积 | 105,856,674.61 | 105,856,674.61 | 105,856,674.61 | 111,631,658.61 |
| 减:库存股 | 19,093,905.75 | 19,093,905.75 | - | 7,735,840 |
| 盈余公积 | 42,816,991.04 | 42,816,991.04 | 42,816,991.04 | 42,816,991.04 |
| 未分配利润 | 47,722,515.48 | 39,030,103.17 | 52,883,406.72 | 45,659,134.59 |
| 归属于母公司股东权益合计 | 324,232,300.38 | 315,539,888.07 | 348,487,097.37 | 341,253,969.24 |
| 少数股东权益 | 853,328.52 | 433,282.03 | - | - |
| 股东权益合计 | 325,085,628.9 | 315,973,170.1 | 348,487,097.37 | 341,253,969.24 |
| 负债和股东权益合计 | 465,135,895.07 | 514,775,974.08 | 498,286,146.85 | 515,766,418.61 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |