*ST龙津
(002750)
| 流通市值：5.58亿 | | | 总市值：5.61亿 |
| 流通股本：3.99亿 | | | 总股本：4.01亿 |
| 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 | 264,929,767.39 | 272,681,819.05 | 129,653,449.82 | 210,737,426.26 |
| 应收票据及应收账款 | 11,748,128.99 | 16,698,057.9 | 19,207,920.4 | 12,518,938.85 |
| 其中：应收票据 | - | 385,657.4 | 292,783.8 | 392,050 |
| 应收账款 | 11,748,128.99 | 16,312,400.5 | 18,915,136.6 | 12,126,888.85 |
| 预付款项 | 2,513,320.31 | 2,503,019.53 | 1,825,214.57 | 1,479,711.76 |
| 其他应收款合计 | 843,299.28 | 1,280,395.78 | 3,083,709.34 | 2,535,551.2 |
| 存货 | 31,343,752.32 | 30,114,711.57 | 26,428,779.47 | 28,649,549.42 |
| 其他流动资产 | 4,942,722.92 | 4,822,723.76 | 4,776,274.25 | 4,723,605.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 354,578,793.67 | 368,510,321.4 | 393,635,794.64 | 384,056,293.3 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 230,871.43 | 420,000 |
| 固定资产 | 170,349,774.04 | 173,993,536.92 | 176,887,113.01 | 177,346,805.28 |
| 使用权资产 | - | 829,699.68 | 875,794.11 | 921,888.54 |
| 无形资产 | 35,174,092.59 | 34,213,966.04 | 34,952,622.89 | 35,691,279.76 |
| 开发支出 | 27,184,752.7 | 25,408,508.74 | 23,070,848.5 | 21,114,990.9 |
| 商誉 | 2,642,883.95 | 2,642,883.95 | 2,642,883.95 | 2,642,883.95 |
| 长期待摊费用 | 424,081.98 | 466,490.17 | 508,898.35 | 551,306.54 |
| 递延所得税资产 | 861,344.57 | 1,504,550.51 | 2,275,309.48 | 1,616,201.42 |
| 其他非流动资产 | 6,155,334.67 | 6,162,480 | 6,196,707.67 | 7,272,601.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 242,792,264.5 | 245,222,116.01 | 247,641,049.39 | 247,577,958.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 597,371,058.17 | 613,732,437.41 | 641,276,844.03 | 631,634,251.67 |
| 流动负债: | | | | |
| 短期借款 | 1,000,958.32 | 5,985,730.83 | 9,984,101.37 | - |
| 应付票据及应付账款 | 8,744,751.33 | 8,421,082.18 | 9,644,535.03 | 9,294,129.08 |
| 应付账款 | 8,744,751.33 | 8,421,082.18 | 9,644,535.03 | 9,294,129.08 |
| 预收款项 | 300,000 | 450,000 | 900,000 | - |
| 合同负债 | 3,831,731.21 | 1,185,789.64 | 536,634.44 | 788,770.62 |
| 应付职工薪酬 | 10,336,494.23 | 10,310,375.84 | 10,382,950.49 | 11,864,482.69 |
| 应交税费 | 1,646,979.28 | 3,200,828.13 | 3,052,997.56 | 2,341,676.76 |
| 其他应付款合计 | 16,091,072.25 | 20,927,758.61 | 31,209,188.37 | 25,568,281.13 |
| 一年内到期的非流动负债 | - | 179,261.22 | 179,261.22 | 179,261.22 |
| 其他流动负债 | 72,001.17 | 79,028.76 | 69,762.48 | 102,540.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,023,987.79 | 50,739,855.21 | 65,959,430.96 | 50,139,141.68 |
| 非流动负债: | | | | |
| 租赁负债 | - | 835,026.06 | 819,697.23 | 804,368.4 |
| 递延收益 | 26,574,893.75 | 28,180,459.18 | 38,836,024.61 | 39,491,590.04 |
| 递延所得税负债 | 155,809.1 | 125,104.29 | 101,410.99 | 72,666.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,730,702.85 | 29,140,589.53 | 39,757,132.83 | 40,368,625.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,754,690.64 | 79,880,444.74 | 105,716,563.79 | 90,507,766.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,500,000 | 400,500,000 | 400,500,000 | 400,500,000 |
| 盈余公积 | 50,992,611.73 | 50,992,611.73 | 50,992,611.73 | 50,992,611.73 |
| 未分配利润 | 51,064,304.13 | 56,170,339.19 | 55,902,560.35 | 60,394,337.07 |
| 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 | 502,556,915.86 | 507,662,950.92 | 507,395,172.08 | 511,886,948.8 |
| 少数股东权益 | 26,059,451.67 | 26,189,041.75 | 28,165,108.16 | 29,239,536 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 528,616,367.53 | 533,851,992.67 | 535,560,280.24 | 541,126,484.8 |
| 负债和股东权益合计 | 597,371,058.17 | 613,732,437.41 | 641,276,844.03 | 631,634,251.67 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |