锋龙股份
(002931)
| 流通市值：31.80亿 | | | 总市值：34.63亿 |
| 流通股本：2.01亿 | | | 总股本：2.19亿 |
| 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 | 121,051,675.56 | 162,986,286.03 | 140,845,868.28 | 129,890,333.58 |
| 应收票据及应收账款 | 133,118,148.62 | 143,480,428.28 | 120,366,507.3 | 130,559,228.82 |
| 其中：应收票据 | - | - | - | 6,226,157.71 |
| 应收账款 | 133,118,148.62 | 143,480,428.28 | 120,366,507.3 | 124,333,071.11 |
| 应收款项融资 | 29,728,907.3 | 24,768,989.48 | 29,531,460.15 | 28,413,246.02 |
| 预付款项 | 7,806,227.06 | 7,475,807.97 | 7,372,042.87 | 8,771,678.46 |
| 其他应收款合计 | 935,043.98 | 1,263,357.86 | 2,115,117.94 | 1,306,358.67 |
| 存货 | 133,191,384.49 | 135,293,026.9 | 137,633,539.56 | 129,318,826.52 |
| 合同资产 | 5,523,912.33 | 5,983,389.47 | 5,489,218.64 | 5,204,081.83 |
| 其他流动资产 | 2,967,733.43 | 4,115,942.16 | 2,260,570.34 | 1,272,275.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 596,904,032.77 | 592,417,228.15 | 554,113,325.08 | 583,491,029.13 |
| 非流动资产: | | | | |
| 固定资产 | 297,896,230.21 | 302,582,794.08 | 303,794,359.47 | 310,200,957.29 |
| 在建工程 | 161,653,796.28 | 160,285,463.29 | 157,979,068.14 | 156,383,964.34 |
| 无形资产 | 60,512,041.17 | 61,352,420.43 | 61,909,467.59 | 62,751,868.82 |
| 商誉 | 8,670,884.55 | 8,710,546.6 | 8,750,799.98 | 8,791,819.93 |
| 长期待摊费用 | 439,015.86 | 442,776.09 | 534,832.39 | 674,317.61 |
| 递延所得税资产 | 5,983,205.03 | 5,984,401.06 | 5,539,314.46 | 5,278,942 |
| 其他非流动资产 | 523,663.65 | 1,335,250 | 2,318,066.66 | 1,662,230.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 535,678,836.75 | 540,693,651.55 | 540,825,908.69 | 545,744,100.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,132,582,869.52 | 1,133,110,879.7 | 1,094,939,233.77 | 1,129,235,129.87 |
| 流动负债: | | | | |
| 短期借款 | 61,023,650 | 45,002,000 | 36,530,677.76 | 66,256,505.55 |
| 应付票据及应付账款 | 103,875,593.1 | 131,301,358.4 | 94,061,705.69 | 103,807,655.5 |
| 其中：应付票据 | 18,927,528.99 | 10,827,634.74 | 9,348,924.02 | 10,280,356.78 |
| 应付账款 | 84,948,064.11 | 120,473,723.66 | 84,712,781.67 | 93,527,298.72 |
| 合同负债 | 922,546.9 | 843,005.28 | 805,840.41 | 415,581.35 |
| 应付职工薪酬 | 7,058,667.76 | 10,901,120.64 | 11,121,782.93 | 10,216,417.39 |
| 应交税费 | 5,073,652.45 | 5,676,737.2 | 3,522,251.59 | 2,671,049.93 |
| 其他应付款合计 | 675,540.96 | 6,770,681.75 | 33,214,035.36 | 12,749,721.61 |
| 应付股利 | - | - | 20,478,699.3 | - |
| 一年内到期的非流动负债 | - | 3,114,259.2 | 2,336,220.9 | 1,557,498.6 |
| 其他流动负债 | 119,931.1 | 109,590.69 | 104,759.25 | 54,025.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,749,582.27 | 203,718,753.16 | 181,697,273.89 | 197,728,455.5 |
| 非流动负债: | | | | |
| 应付债券 | - | 158,255,305.03 | 156,248,836.44 | 154,208,476.96 |
| 递延收益 | 4,279,338.65 | 4,538,503.67 | 4,693,703.69 | 4,762,008.71 |
| 递延所得税负债 | 1,720,985.62 | 1,798,754.35 | 1,877,682.56 | 1,958,113.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,000,324.27 | 164,592,563.05 | 162,820,222.69 | 160,928,599.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 184,749,906.54 | 368,311,316.21 | 344,517,496.58 | 358,657,055.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,505,856 | 204,790,102 | 204,786,993 | 204,786,835 |
| 其他权益工具 | - | 44,014,730.59 | 44,024,652.16 | 44,025,160.96 |
| 资本公积 | 407,647,465.06 | 208,647,994.45 | 204,258,575.42 | 204,256,418.04 |
| 减:库存股 | - | 6,277,472 | 12,554,944 | 12,554,944 |
| 其他综合收益 | 147,394.08 | 164,794.29 | -145,636.93 | 58,655.81 |
| 盈余公积 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 |
| 未分配利润 | 294,346,086.49 | 286,273,252.81 | 282,865,936.19 | 302,819,787.7 |
| 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 | 947,832,962.98 | 764,799,563.49 | 750,421,737.19 | 770,578,074.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 947,832,962.98 | 764,799,563.49 | 750,421,737.19 | 770,578,074.86 |
| 负债和股东权益合计 | 1,132,582,869.52 | 1,133,110,879.7 | 1,094,939,233.77 | 1,129,235,129.87 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |