欣龙控股
(000955)
| 流通市值：22.49亿 | | | 总市值：22.50亿 |
| 流通股本：5.38亿 | | | 总股本：5.38亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 218,199,793.05 | 58,743,785.14 | 59,839,352.35 | 64,499,006.71 |
| 应收票据及应收账款 | 78,511,581.91 | 64,851,316.05 | 61,200,596.41 | 61,611,841.79 |
| 其中：应收票据 | 11,389,295.4 | 594,462.54 | 473,869.67 | 445,264.69 |
| 应收账款 | 67,122,286.51 | 64,256,853.51 | 60,726,726.74 | 61,166,577.1 |
| 应收款项融资 | 459,175.91 | 299,777.55 | 345,862.14 | 39,584 |
| 预付款项 | 38,252,054.7 | 44,820,983.86 | 86,478,257.44 | 98,807,310.7 |
| 其他应收款合计 | 13,825,646.39 | 8,055,281.81 | 8,716,339.02 | 8,548,057.21 |
| 存货 | 72,331,034.95 | 86,500,526.69 | 105,285,642.68 | 90,345,540.33 |
| 其他流动资产 | 3,850,902.66 | 1,820,897.86 | 3,035,832.43 | 3,004,877.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 425,430,189.57 | 423,330,440.35 | 457,367,886.44 | 454,008,789.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,161,240.74 | 86,259,086.78 | 87,526,646.33 | 88,279,629.12 |
| 其他非流动金融资产 | 21,085,422.34 | - | - | - |
| 固定资产 | 265,365,228.38 | 270,961,680.43 | 276,688,471.84 | 282,078,377.8 |
| 在建工程 | 330 | 330 | 370 | 370 |
| 无形资产 | 77,919,780.08 | 78,620,991.3 | 79,322,202.52 | 80,038,894.97 |
| 长期待摊费用 | 3,933,495.77 | 3,980,363.25 | 4,005,868.22 | 3,968,969.37 |
| 其他非流动资产 | 415,037.98 | 904,435.48 | 514,443.44 | 568,212.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 425,880,535.29 | 440,726,887.24 | 448,058,002.35 | 454,934,454.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 851,310,724.86 | 864,057,327.59 | 905,425,888.79 | 908,943,243.5 |
| 流动负债: | | | | |
| 短期借款 | 20,026,277.78 | 20,000,000 | 21,000,000 | 26,000,000 |
| 应付票据及应付账款 | 25,223,307.87 | 30,390,889.6 | 33,948,674.3 | 33,908,279.28 |
| 应付账款 | 25,223,307.87 | 30,390,889.6 | 33,948,674.3 | 33,908,279.28 |
| 合同负债 | 6,284,576.9 | 4,376,807.27 | 35,715,089.95 | 17,622,329.44 |
| 应付职工薪酬 | 4,569,358.64 | 3,836,566.94 | 3,786,055 | 4,049,644.08 |
| 应交税费 | 2,590,057.28 | 2,380,333.22 | 1,835,178.35 | 2,516,187.48 |
| 其他应付款合计 | 9,402,118.36 | 9,451,448.86 | 9,310,885.16 | 8,264,098.16 |
| 一年内到期的非流动负债 | 14,066,574.44 | 14,000,000 | 14,000,000 | 20,000,000 |
| 其他流动负债 | 1,458,599.17 | 860,674.23 | 4,766,154.89 | 2,288,197.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,620,870.44 | 85,296,720.12 | 124,362,037.65 | 114,648,735.54 |
| 非流动负债: | | | | |
| 长期借款 | 38,700,000 | 45,700,000 | 45,700,000 | 52,700,000 |
| 递延收益 | 8,623,543.38 | 9,172,209.18 | 9,544,624.98 | 10,092,040.77 |
| 递延所得税负债 | 494,205.36 | 517,902.2 | 541,675.34 | 567,845.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,817,748.74 | 55,390,111.38 | 55,786,300.32 | 63,359,886.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 131,438,619.18 | 140,686,831.5 | 180,148,337.97 | 178,008,621.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 538,395,000 | 538,395,000 | 538,395,000 | 538,395,000 |
| 资本公积 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 |
| 未分配利润 | -379,984,518.02 | -377,238,331.14 | -375,744,480.5 | -370,493,350.97 |
| 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 | 648,091,547.77 | 650,837,734.65 | 652,331,585.29 | 657,582,714.82 |
| 少数股东权益 | 71,780,557.91 | 72,532,761.44 | 72,945,965.53 | 73,351,907.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 719,872,105.68 | 723,370,496.09 | 725,277,550.82 | 730,934,621.86 |
| 负债和股东权益合计 | 851,310,724.86 | 864,057,327.59 | 905,425,888.79 | 908,943,243.5 |
| 公告日期 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |