*ST龙津
(002750)
| 流通市值：4.51亿 | | | 总市值：4.53亿 |
| 流通股本：3.99亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,854,157.95 | 261,742,130.25 | 264,929,767.39 | 272,681,819.05 |
| 应收票据及应收账款 | 6,918,383.97 | 12,804,517.84 | 11,748,128.99 | 16,698,057.9 |
| 其中：应收票据 | - | 4,055,880.86 | - | 385,657.4 |
| 应收账款 | 6,918,383.97 | 8,748,636.98 | 11,748,128.99 | 16,312,400.5 |
| 预付款项 | 3,055,132.92 | 2,910,540.64 | 2,513,320.31 | 2,503,019.53 |
| 其他应收款合计 | 889,270.53 | 812,142.17 | 843,299.28 | 1,280,395.78 |
| 存货 | 25,247,590.69 | 21,862,414.86 | 31,343,752.32 | 30,114,711.57 |
| 其他流动资产 | 4,704,390.43 | 4,626,025.57 | 4,942,722.92 | 4,822,723.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 311,106,917.55 | 338,177,284.73 | 354,578,793.67 | 368,510,321.4 |
| 非流动资产: | | | | |
| 固定资产 | 164,129,226.83 | 167,234,171.84 | 170,349,774.04 | 173,993,536.92 |
| 使用权资产 | 2,887,660.37 | 3,126,945 | - | 829,699.68 |
| 无形资产 | 50,465,817.98 | 33,343,110.41 | 35,174,092.59 | 34,213,966.04 |
| 开发支出 | 23,546,978.14 | 24,853,487.61 | 27,184,752.7 | 25,408,508.74 |
| 商誉 | - | - | 2,642,883.95 | 2,642,883.95 |
| 长期待摊费用 | 910,065.96 | 980,551.7 | 424,081.98 | 466,490.17 |
| 递延所得税资产 | 413,182.03 | 434,054.38 | 861,344.57 | 1,504,550.51 |
| 其他非流动资产 | 1,691,334.67 | 6,248,981.17 | 6,155,334.67 | 6,162,480 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 244,044,265.98 | 236,221,302.11 | 242,792,264.5 | 245,222,116.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 555,151,183.53 | 574,398,586.84 | 597,371,058.17 | 613,732,437.41 |
| 流动负债: | | | | |
| 短期借款 | - | 1,001,054.16 | 1,000,958.32 | 5,985,730.83 |
| 应付票据及应付账款 | 7,021,290.53 | 11,434,439.4 | 8,744,751.33 | 8,421,082.18 |
| 应付账款 | 7,021,290.53 | 11,434,439.4 | 8,744,751.33 | 8,421,082.18 |
| 预收款项 | 900,000 | - | 300,000 | 450,000 |
| 合同负债 | 3,662,449.33 | 2,043,328.05 | 3,831,731.21 | 1,185,789.64 |
| 应付职工薪酬 | 10,384,855.14 | 10,333,028.77 | 10,336,494.23 | 10,310,375.84 |
| 应交税费 | 377,234.32 | 1,790,554.19 | 1,646,979.28 | 3,200,828.13 |
| 其他应付款合计 | 16,002,095.22 | 21,189,661.25 | 16,091,072.25 | 20,927,758.61 |
| 一年内到期的非流动负债 | 754,523.98 | 754,523.98 | - | 179,261.22 |
| 其他流动负债 | 86,512.54 | 87,483.83 | 72,001.17 | 79,028.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,188,961.06 | 48,634,073.63 | 42,023,987.79 | 50,739,855.21 |
| 非流动负债: | | | | |
| 租赁负债 | 1,813,247.54 | 1,950,503.22 | - | 835,026.06 |
| 递延收益 | 28,229,620.32 | 28,939,549.86 | 26,574,893.75 | 28,180,459.18 |
| 递延所得税负债 | 726,906.96 | 660,916.9 | 155,809.1 | 125,104.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,769,774.82 | 31,550,969.98 | 26,730,702.85 | 29,140,589.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,958,735.88 | 80,185,043.61 | 68,754,690.64 | 79,880,444.74 |
| 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 |
| 资本公积 | - | 15,769.14 | - | - |
| 盈余公积 | 48,948,585.91 | 50,992,611.73 | 50,992,611.73 | 50,992,611.73 |
| 未分配利润 | 14,870,889.12 | 18,950,761.77 | 51,064,304.13 | 56,170,339.19 |
| 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 | 464,319,475.03 | 470,459,142.64 | 502,556,915.86 | 507,662,950.92 |
| 少数股东权益 | 20,872,972.62 | 23,754,400.59 | 26,059,451.67 | 26,189,041.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 485,192,447.65 | 494,213,543.23 | 528,616,367.53 | 533,851,992.67 |
| 负债和股东权益合计 | 555,151,183.53 | 574,398,586.84 | 597,371,058.17 | 613,732,437.41 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |