欣龙控股
(000955)
| 流通市值：23.72亿 | | | 总市值：23.74亿 |
| 流通股本：5.38亿 | | | 总股本：5.38亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,358,142.38 | 131,145,525.05 | 57,356,270.4 | 98,602,773.11 |
| 应收票据及应收账款 | 88,136,673.28 | 89,096,517.8 | 98,040,557.47 | 97,038,691.63 |
| 其中：应收票据 | 593,544.16 | 2,672,469.58 | 2,500,000 | 2,430,001.06 |
| 应收账款 | 87,543,129.12 | 86,424,048.22 | 95,540,557.47 | 94,608,690.57 |
| 应收款项融资 | 620,239.43 | 1,011,058.74 | 2,736,000 | 3,731,975.31 |
| 预付款项 | 37,045,219.22 | 68,272,376.78 | 55,428,379.87 | 21,842,363.66 |
| 其他应收款合计 | 9,486,581.28 | 10,190,031.53 | 10,399,923.88 | 17,568,943.01 |
| 存货 | 96,666,525.87 | 101,631,224.25 | 124,192,839.18 | 109,066,328.53 |
| 一年内到期的非流动资产 | - | - | 15,220,048.61 | 15,199,045.65 |
| 其他流动资产 | 3,946,646.84 | 2,838,168.27 | 3,542,536.32 | 2,961,348.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 477,130,537.68 | 477,771,741.57 | 488,826,070.51 | 553,400,272.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,643,595.62 | 95,340,690.56 | 96,155,436.46 | 98,216,108.96 |
| 固定资产 | 304,301,938.85 | 309,397,170.42 | 314,875,338.36 | 319,034,875.91 |
| 在建工程 | 370 | 370 | 410 | 1,199,618.56 |
| 无形资产 | 81,472,291.51 | 82,188,989.78 | 82,905,688.05 | 83,622,386.32 |
| 长期待摊费用 | 4,188,761.49 | 1,545,871.7 | 1,773,932.11 | 1,975,109.4 |
| 其他非流动资产 | 757,850.82 | 3,160,434.28 | 2,486,436.93 | 448,515.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 484,364,808.29 | 491,633,526.74 | 498,197,241.91 | 504,496,614.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 961,495,345.97 | 969,405,268.31 | 987,023,312.42 | 1,057,896,887.5 |
| 流动负债: | | | | |
| 短期借款 | 26,000,000 | 25,000,000 | 23,000,000 | 76,490,007.43 |
| 应付票据及应付账款 | 30,808,834.39 | 25,141,562.1 | 31,251,113.84 | 27,556,261.75 |
| 应付账款 | 30,808,834.39 | 25,141,562.1 | 31,251,113.84 | 27,556,261.75 |
| 合同负债 | 6,947,568.32 | 7,994,952.77 | 20,117,544.53 | 15,096,876.96 |
| 应付职工薪酬 | 4,008,962.31 | 3,953,268.24 | 4,003,263.14 | 6,088,809.21 |
| 应交税费 | 2,535,372.94 | 2,653,292.32 | 2,915,005.87 | 3,818,588.27 |
| 其他应付款合计 | 8,635,994.59 | 7,407,237.22 | 7,638,213.87 | 9,404,764.24 |
| 一年内到期的非流动负债 | 95,000,000 | 98,000,000 | 102,000,000 | 102,193,180.52 |
| 其他流动负债 | 815,790.29 | 2,409,617.29 | 3,525,314.38 | 3,436,665.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 174,752,522.84 | 172,559,929.94 | 194,450,455.63 | 244,085,153.54 |
| 非流动负债: | | | | |
| 长期借款 | 14,700,000 | 14,700,000 | 13,000,000 | 25,000,000 |
| 递延收益 | 11,186,872.35 | 11,734,288.14 | 12,281,703.93 | 12,829,119.72 |
| 递延所得税负债 | 1,268,303.16 | 1,307,878.02 | 1,347,452.87 | 1,387,027.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,155,175.51 | 27,742,166.16 | 26,629,156.8 | 39,216,147.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 201,907,698.35 | 200,302,096.1 | 221,079,612.43 | 283,301,300.99 |
| 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 | 489,991,037.59 | 489,991,037.59 | 489,991,037.59 | 489,991,037.59 |
| 未分配利润 | -346,138,502.87 | -338,308,830.76 | -342,918,071.52 | -334,943,480.13 |
| 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 | 682,247,534.72 | 690,077,206.83 | 685,467,966.07 | 693,442,557.46 |
| 少数股东权益 | 77,340,112.9 | 79,025,965.38 | 80,475,733.92 | 81,153,029.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 759,587,647.62 | 769,103,172.21 | 765,943,699.99 | 774,595,586.51 |
| 负债和股东权益合计 | 961,495,345.97 | 969,405,268.31 | 987,023,312.42 | 1,057,896,887.5 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |