龙津退
(002750)
| 流通市值：2.35亿 | | | 总市值：2.36亿 |
| 流通股本：3.99亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,527,109.4 | 50,854,157.95 | 261,742,130.25 | 264,929,767.39 |
| 交易性金融资产 | 226,434,488.24 | 219,437,991.06 | 33,419,513.4 | 38,257,802.46 |
| 应收票据及应收账款 | 3,902,953.18 | 6,918,383.97 | 12,804,517.84 | 11,748,128.99 |
| 其中：应收票据 | 0 | - | 4,055,880.86 | - |
| 应收账款 | 3,902,953.18 | 6,918,383.97 | 8,748,636.98 | 11,748,128.99 |
| 预付款项 | 2,141,237.87 | 3,055,132.92 | 2,910,540.64 | 2,513,320.31 |
| 其他应收款合计 | 671,912.89 | 889,270.53 | 812,142.17 | 843,299.28 |
| 存货 | 28,626,723.93 | 25,247,590.69 | 21,862,414.86 | 31,343,752.32 |
| 其他流动资产 | 5,384,446.52 | 4,704,390.43 | 4,626,025.57 | 4,942,722.92 |
| 流动资产合计 | 303,688,872.03 | 311,106,917.55 | 338,177,284.73 | 354,578,793.67 |
| 非流动资产: | | | | |
| 固定资产 | 160,983,920.26 | 164,129,226.83 | 167,234,171.84 | 170,349,774.04 |
| 使用权资产 | 2,668,497.86 | 2,887,660.37 | 3,126,945 | - |
| 无形资产 | 58,268,884.08 | 50,465,817.98 | 33,343,110.41 | 35,174,092.59 |
| 开发支出 | 18,828,944.47 | 23,546,978.14 | 24,853,487.61 | 27,184,752.7 |
| 商誉 | - | - | - | 2,642,883.95 |
| 长期待摊费用 | 825,853.87 | 910,065.96 | 980,551.7 | 424,081.98 |
| 递延所得税资产 | 368,200.97 | 413,182.03 | 434,054.38 | 861,344.57 |
| 其他非流动资产 | 1,413,480 | 1,691,334.67 | 6,248,981.17 | 6,155,334.67 |
| 非流动资产合计 | 243,357,781.51 | 244,044,265.98 | 236,221,302.11 | 242,792,264.5 |
| 资产总计 | 547,046,653.54 | 555,151,183.53 | 574,398,586.84 | 597,371,058.17 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 1,001,054.16 | 1,000,958.32 |
| 应付票据及应付账款 | 9,828,240.9 | 7,021,290.53 | 11,434,439.4 | 8,744,751.33 |
| 应付账款 | 9,828,240.9 | 7,021,290.53 | 11,434,439.4 | 8,744,751.33 |
| 预收款项 | 428,571.43 | 900,000 | 0 | 300,000 |
| 合同负债 | 1,122,973.18 | 3,662,449.33 | 2,043,328.05 | 3,831,731.21 |
| 应付职工薪酬 | 10,249,893.02 | 10,384,855.14 | 10,333,028.77 | 10,336,494.23 |
| 应交税费 | 1,618,815.75 | 377,234.32 | 1,790,554.19 | 1,646,979.28 |
| 其他应付款合计 | 12,320,493.21 | 16,002,095.22 | 21,189,661.25 | 16,091,072.25 |
| 一年内到期的非流动负债 | 754,523.98 | 754,523.98 | 754,523.98 | - |
| 其他流动负债 | 206,785.22 | 86,512.54 | 87,483.83 | 72,001.17 |
| 流动负债合计 | 36,530,296.69 | 39,188,961.06 | 48,634,073.63 | 42,023,987.79 |
| 非流动负债: | | | | |
| 租赁负债 | 1,584,888.27 | 1,813,247.54 | 1,950,503.22 | - |
| 递延收益 | 27,151,603.46 | 28,229,620.32 | 28,939,549.86 | 26,574,893.75 |
| 递延所得税负债 | 830,104.86 | 726,906.96 | 660,916.9 | 155,809.1 |
| 非流动负债合计 | 29,566,596.59 | 30,769,774.82 | 31,550,969.98 | 26,730,702.85 |
| 负债合计 | 66,096,893.28 | 69,958,735.88 | 80,185,043.61 | 68,754,690.64 |
| 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 | 0 | - | 15,769.14 | - |
| 盈余公积 | 48,948,585.91 | 48,948,585.91 | 50,992,611.73 | 50,992,611.73 |
| 未分配利润 | 9,782,270.4 | 14,870,889.12 | 18,950,761.77 | 51,064,304.13 |
| 归属于母公司股东权益合计 | 459,230,856.31 | 464,319,475.03 | 470,459,142.64 | 502,556,915.86 |
| 少数股东权益 | 21,718,903.95 | 20,872,972.62 | 23,754,400.59 | 26,059,451.67 |
| 股东权益合计 | 480,949,760.26 | 485,192,447.65 | 494,213,543.23 | 528,616,367.53 |
| 负债和股东权益合计 | 547,046,653.54 | 555,151,183.53 | 574,398,586.84 | 597,371,058.17 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |