*ST柏龙
(002776)
| 流通市值：2.15亿 | | | 总市值：2.15亿 |
| 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 | 5,191,893.05 | 7,890,690.59 | 13,538,459.4 | 20,314,585.26 |
| 应收票据及应收账款 | 88,655,785.66 | 84,539,466.65 | 77,746,070.67 | 90,645,020.25 |
| 应收账款 | 88,655,785.66 | 84,539,466.65 | 77,746,070.67 | 90,645,020.25 |
| 应收款项融资 | - | 500,000 | - | 500,000 |
| 预付款项 | 1,850,945.18 | 7,174,283.2 | 1,916,283.74 | 1,916,283.74 |
| 其他应收款合计 | 29,748,837.83 | 39,023,735.31 | 5,481,544.45 | 3,616,292.84 |
| 存货 | 27,986,194.44 | 28,618,650.88 | 31,422,577.55 | 33,233,025.88 |
| 其他流动资产 | 7,722,825.02 | 4,806,096.41 | 3,093,239.68 | 2,069,238.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 161,156,481.18 | 172,552,923.04 | 133,198,175.49 | 152,294,446.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,587,884.17 | 1,587,884.17 | 1,587,884.17 | 1,587,884.17 |
| 固定资产 | 109,286,872.56 | 111,830,179.52 | 114,497,047.92 | 116,787,451.44 |
| 在建工程 | 76,893,880.82 | 76,893,880.82 | 76,893,880.82 | 76,893,880.82 |
| 使用权资产 | 953,987.85 | 953,987.85 | 953,987.85 | 953,987.85 |
| 无形资产 | 148,176,900.68 | 149,288,743.09 | 154,026,699.49 | 154,419,965.86 |
| 长期待摊费用 | 1,174,543.83 | 1,274,996.7 | 1,375,449.57 | 1,475,902.44 |
| 递延所得税资产 | 31,031,997.6 | 30,799,347.68 | 24,672,325.54 | 24,672,325.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 369,106,067.51 | 372,629,019.83 | 374,007,275.36 | 376,791,398.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 530,262,548.69 | 545,181,942.87 | 507,205,450.85 | 529,085,844.68 |
| 流动负债: | | | | |
| 短期借款 | 828,256,860.31 | 827,133,904.74 | 825,410,482.5 | 817,996,995 |
| 应付票据及应付账款 | 78,517,847.93 | 76,841,480.88 | 64,237,938.36 | 73,962,840.61 |
| 应付账款 | 78,517,847.93 | 76,841,480.88 | 64,237,938.36 | 73,962,840.61 |
| 合同负债 | 1,805,437.14 | 1,805,437.14 | 1,666,977.34 | 5,405,030.44 |
| 应付职工薪酬 | 5,037,579.54 | 4,939,756.69 | 4,144,207.67 | 4,897,219.23 |
| 应交税费 | 8,076,158.38 | 5,806,936.9 | 4,990,468.1 | 4,901,422.87 |
| 其他应付款合计 | 185,977,761.63 | 195,788,572.08 | 165,269,954.01 | 163,999,017.12 |
| 其中:应付利息 | - | 11,200.01 | 4,200.01 | 4,200.01 |
| 一年内到期的非流动负债 | 552,574.34 | 552,574.34 | 552,574.34 | 552,574.34 |
| 其他流动负债 | 234,706.83 | 234,706.83 | 216,707.05 | 702,653.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,108,458,926.1 | 1,113,103,369.6 | 1,066,489,309.37 | 1,072,417,753.56 |
| 非流动负债: | | | | |
| 租赁负债 | 376,565.11 | 376,565.11 | 376,565.11 | 376,565.11 |
| 预计负债 | 87,658,568.14 | 87,658,568.14 | 87,658,568.14 | 87,658,568.14 |
| 递延收益 | 7,688,099.53 | 8,089,671.99 | 8,089,671.99 | 8,290,458.22 |
| 递延所得税负债 | 24,570,295.67 | 24,679,067.27 | 24,896,610.47 | 24,896,610.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 120,293,528.45 | 120,803,872.51 | 121,021,415.71 | 121,222,201.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,228,752,454.55 | 1,233,907,242.11 | 1,187,510,725.08 | 1,193,639,955.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 537,989,106 | 537,989,106 | 537,989,106 | 537,989,106 |
| 资本公积 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 |
| 其他综合收益 | -4,059,086.87 | -4,059,086.87 | -4,059,086.87 | -4,059,086.87 |
| 盈余公积 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 |
| 未分配利润 | -2,428,143,097.14 | -2,418,378,490.52 | -2,409,957,816.65 | -2,394,207,302.1 |
| 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 | -688,512,090.32 | -678,747,483.7 | -670,326,809.83 | -654,576,295.28 |
| 少数股东权益 | -9,977,815.54 | -9,977,815.54 | -9,978,464.4 | -9,977,815.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -698,489,905.86 | -688,725,299.24 | -680,305,274.23 | -664,554,110.82 |
| 负债和股东权益合计 | 530,262,548.69 | 545,181,942.87 | 507,205,450.85 | 529,085,844.68 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |