欣龙控股
(000955)
| 流通市值：23.40亿 | | | 总市值：23.42亿 |
| 流通股本：5.38亿 | | | 总股本：5.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,743,785.14 | 59,839,352.35 | 64,499,006.71 | 139,431,250.69 |
| 应收票据及应收账款 | 64,851,316.05 | 61,200,596.41 | 61,611,841.79 | 78,594,848.51 |
| 其中：应收票据 | 594,462.54 | 473,869.67 | 445,264.69 | 409,122.9 |
| 应收账款 | 64,256,853.51 | 60,726,726.74 | 61,166,577.1 | 78,185,725.61 |
| 应收款项融资 | 299,777.55 | 345,862.14 | 39,584 | 611,105.84 |
| 预付款项 | 44,820,983.86 | 86,478,257.44 | 98,807,310.7 | 40,891,199.75 |
| 其他应收款合计 | 8,055,281.81 | 8,716,339.02 | 8,548,057.21 | 8,439,698.99 |
| 存货 | 86,500,526.69 | 105,285,642.68 | 90,345,540.33 | 80,704,783.44 |
| 其他流动资产 | 1,820,897.86 | 3,035,832.43 | 3,004,877.31 | 2,927,576.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 423,330,440.35 | 457,367,886.44 | 454,008,789.3 | 466,209,627.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,259,086.78 | 87,526,646.33 | 88,279,629.12 | 90,362,608.01 |
| 固定资产 | 270,961,680.43 | 276,688,471.84 | 282,078,377.8 | 287,777,704.23 |
| 在建工程 | 330 | 370 | 370 | 370 |
| 无形资产 | 78,620,991.3 | 79,322,202.52 | 80,038,894.97 | 80,755,593.24 |
| 长期待摊费用 | 3,980,363.25 | 4,005,868.22 | 3,968,969.37 | 3,939,447.59 |
| 其他非流动资产 | 904,435.48 | 514,443.44 | 568,212.94 | 670,659.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 440,726,887.24 | 448,058,002.35 | 454,934,454.2 | 463,506,382.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 864,057,327.59 | 905,425,888.79 | 908,943,243.5 | 929,716,010.19 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 21,000,000 | 26,000,000 | 26,037,125 |
| 应付票据及应付账款 | 30,390,889.6 | 33,948,674.3 | 33,908,279.28 | 38,021,192.46 |
| 应付账款 | 30,390,889.6 | 33,948,674.3 | 33,908,279.28 | 38,021,192.46 |
| 合同负债 | 4,376,807.27 | 35,715,089.95 | 17,622,329.44 | 6,584,538.4 |
| 应付职工薪酬 | 3,836,566.94 | 3,786,055 | 4,049,644.08 | 4,736,889.47 |
| 应交税费 | 2,380,333.22 | 1,835,178.35 | 2,516,187.48 | 2,834,707.48 |
| 其他应付款合计 | 9,451,448.86 | 9,310,885.16 | 8,264,098.16 | 8,799,522.85 |
| 一年内到期的非流动负债 | 14,000,000 | 14,000,000 | 20,000,000 | 39,132,708.39 |
| 其他流动负债 | 860,674.23 | 4,766,154.89 | 2,288,197.1 | 839,515.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,296,720.12 | 124,362,037.65 | 114,648,735.54 | 126,986,199.18 |
| 非流动负债: | | | | |
| 长期借款 | 45,700,000 | 45,700,000 | 52,700,000 | 52,700,000 |
| 递延收益 | 9,172,209.18 | 9,544,624.98 | 10,092,040.77 | 10,639,456.56 |
| 递延所得税负债 | 517,902.2 | 541,675.34 | 567,845.33 | 617,111.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,390,111.38 | 55,786,300.32 | 63,359,886.1 | 63,956,567.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 140,686,831.5 | 180,148,337.97 | 178,008,621.64 | 190,942,766.94 |
| 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 | -377,238,331.14 | -375,744,480.5 | -370,493,350.97 | -363,371,863.43 |
| 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 | 650,837,734.65 | 652,331,585.29 | 657,582,714.82 | 664,704,202.36 |
| 少数股东权益 | 72,532,761.44 | 72,945,965.53 | 73,351,907.04 | 74,069,040.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 723,370,496.09 | 725,277,550.82 | 730,934,621.86 | 738,773,243.25 |
| 负债和股东权益合计 | 864,057,327.59 | 905,425,888.79 | 908,943,243.5 | 929,716,010.19 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |