*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 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,897,273.89 | 8,118,302.02 | 2,955,186.74 | 3,570,589.19 |
| 应收票据及应收账款 | 37,304,960.17 | 29,585,763.72 | 31,111,435.78 | 54,365,954.15 |
| 应收账款 | 37,304,960.17 | 29,585,763.72 | 31,111,435.78 | 54,365,954.15 |
| 预付款项 | 1,835,349.82 | 307,257.4 | 2,044,749.2 | 2,085,236.86 |
| 其他应收款合计 | 4,659,694.46 | 5,888,805.31 | 27,722,695.31 | 1,460,827.24 |
| 存货 | 18,426,095.98 | 27,023,607.25 | 61,692,413.53 | 37,607,517.98 |
| 其他流动资产 | 2,284,420.81 | 2,950,938.02 | 5,442,964.27 | 3,921,832.94 |
| 流动资产合计 | 67,407,795.13 | 73,874,673.72 | 130,969,444.83 | 103,011,958.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,552,488.97 | 1,552,488.97 | 1,429,947.09 | 1,429,947.09 |
| 固定资产 | 62,093,976.36 | 69,819,504.23 | 102,660,751.75 | 107,424,788.93 |
| 在建工程 | 33,924,180.08 | 33,924,180.08 | 76,893,880.82 | 76,893,880.82 |
| 无形资产 | 140,430,493.55 | 145,552,457.21 | 144,875,484.28 | 149,999,769.36 |
| 长期待摊费用 | 547,671.75 | 699,802.65 | 882,359.73 | 1,074,090.96 |
| 递延所得税资产 | - | - | 4,568,822.92 | 8,585,177.22 |
| 非流动资产合计 | 238,548,810.71 | 251,548,433.14 | 331,311,246.59 | 345,407,654.38 |
| 资产总计 | 305,956,605.84 | 325,423,106.86 | 462,280,691.42 | 448,419,612.74 |
| 流动负债: | | | | |
| 短期借款 | 942,182,798.83 | 922,069,414.1 | 888,294,968.89 | 868,181,584.16 |
| 应付票据及应付账款 | 54,698,387.21 | 48,903,482.27 | 57,028,088.1 | 72,616,442.35 |
| 应付账款 | 54,698,387.21 | 48,903,482.27 | 57,028,088.1 | 72,616,442.35 |
| 合同负债 | 2,012,924.52 | 1,478,025.98 | 22,283,672.88 | 1,219,454.7 |
| 应付职工薪酬 | 5,935,539.99 | 5,114,454.77 | 5,141,411.46 | 5,782,592.78 |
| 应交税费 | 7,758,086.39 | 11,063,036.27 | 5,903,667.17 | 6,871,483.88 |
| 其他应付款合计 | 263,304,449.83 | 255,247,510.51 | 189,118,876.37 | 165,473,520.93 |
| 其中:应付利息 | - | 32,666.69 | - | 32,666.69 |
| 其他流动负债 | 261,680.19 | 88,681.56 | 2,896,877.47 | 157,553.7 |
| 流动负债合计 | 1,276,153,866.96 | 1,243,964,605.46 | 1,170,667,562.34 | 1,120,302,632.5 |
| 非流动负债: | | | | |
| 预计负债 | 88,643,247.69 | 88,643,247.69 | 129,959,082.55 | 129,959,082.55 |
| 递延收益 | 6,282,595.92 | 6,684,168.38 | 7,085,740.84 | 7,487,313.3 |
| 递延所得税负债 | 13,487,678.28 | 23,446,322.47 | 24,171,466.47 | 24,171,466.47 |
| 非流动负债合计 | 108,413,521.89 | 118,773,738.54 | 161,216,289.86 | 161,617,862.32 |
| 负债合计 | 1,384,567,388.85 | 1,362,738,344 | 1,331,883,852.2 | 1,281,920,494.82 |
| 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 | -5,447,511.03 | -5,447,511.03 | -5,570,052.91 | -5,570,052.91 |
| 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 | -2,808,571,393.28 | -2,767,275,847.41 | -2,598,391,114.43 | -2,562,288,835.73 |
| 归属于母公司股东权益合计 | -1,070,328,810.62 | -1,029,033,264.75 | -860,271,073.65 | -824,168,794.95 |
| 少数股东权益 | -8,281,972.39 | -8,281,972.39 | -9,332,087.13 | -9,332,087.13 |
| 股东权益合计 | -1,078,610,783.01 | -1,037,315,237.14 | -869,603,160.78 | -833,500,882.08 |
| 负债和股东权益合计 | 305,956,605.84 | 325,423,106.86 | 462,280,691.42 | 448,419,612.74 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2024-08-26 | 2024-04-25 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 保留意见 |