*ST天龙
(300029)
| 流通市值：13.08亿 | | | 总市值：13.09亿 |
| 流通股本：2.00亿 | | | 总股本：2.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,441,831.91 | 6,889,730.88 | 8,625,534.84 | 18,942,879.03 |
| 应收票据及应收账款 | 136,464,089.86 | 120,794,459.23 | 125,139,271.67 | 131,470,886.73 |
| 应收账款 | 136,464,089.86 | 120,794,459.23 | 125,139,271.67 | 131,470,886.73 |
| 预付款项 | 69,959,664.34 | 47,411,186.97 | 14,307,584.33 | 13,635,577.2 |
| 其他应收款合计 | 2,995,825.95 | 3,304,725 | 3,741,555.44 | 2,772,835.14 |
| 存货 | 23,213,199.97 | 17,271,893.42 | 18,183,504.03 | 15,830,858.41 |
| 合同资产 | 37,758,200.18 | 32,774,011.48 | 36,815,236.53 | 37,052,538.43 |
| 其他流动资产 | 1,571,218.84 | 1,261,780.08 | 2,098,991.7 | 1,700,368.49 |
| 流动资产合计 | 278,404,031.05 | 229,707,787.06 | 208,911,678.54 | 221,405,943.43 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 4,672,096 |
| 固定资产 | 930,372.92 | 969,702.74 | 1,009,032.56 | 1,011,282.38 |
| 使用权资产 | 679,106.64 | 783,051.54 | - | - |
| 无形资产 | 2,081.41 | 3,122.26 | 4,163.11 | 5,203.96 |
| 递延所得税资产 | 14,545,176.65 | 12,799,208.29 | 11,254,206.5 | 11,501,029 |
| 其他非流动资产 | 3,258,300 | 3,258,300 | 3,258,300 | 3,258,300 |
| 非流动资产合计 | 19,415,037.62 | 17,813,384.83 | 15,525,702.17 | 20,447,911.34 |
| 资产总计 | 297,819,068.67 | 247,521,171.89 | 224,437,380.71 | 241,853,854.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 196,627,985.68 | 171,540,070.7 | 174,382,748.56 | 178,811,864.23 |
| 应付账款 | 196,627,985.68 | 171,540,070.7 | 174,382,748.56 | 178,811,864.23 |
| 合同负债 | 63,816,593.97 | 44,382,703.27 | 16,178,382.88 | 16,178,382.88 |
| 应付职工薪酬 | 9,248,093.38 | 7,269,726.68 | 5,534,219.05 | 3,690,000.74 |
| 应交税费 | 387,385.55 | 407,839.35 | 637,381.86 | 651,026.05 |
| 其他应付款合计 | 8,277,998.04 | 7,887,095.37 | 8,175,195.34 | 9,359,085.33 |
| 其他流动负债 | 25,911,958.82 | 20,983,347.89 | 17,391,192.57 | 17,543,636.42 |
| 流动负债合计 | 304,270,015.44 | 252,470,783.26 | 222,299,120.26 | 226,233,995.65 |
| 非流动负债: | | | | |
| 租赁负债 | 698,513.23 | 792,756.58 | - | - |
| 预计负债 | 10,777,163.85 | 11,886,810.72 | 11,732,319.19 | 18,867,177.63 |
| 非流动负债合计 | 11,475,677.08 | 12,679,567.3 | 11,732,319.19 | 18,867,177.63 |
| 负债合计 | 315,745,692.52 | 265,150,350.56 | 234,031,439.45 | 245,101,173.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,506,500 | 200,506,500 | 200,506,500 | 200,506,500 |
| 资本公积 | 841,826,117.05 | 841,826,117.05 | 841,826,117.05 | 841,826,117.05 |
| 盈余公积 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 |
| 未分配利润 | -1,085,510,039.65 | -1,085,159,490.2 | -1,077,127,058.23 | -1,070,856,533.62 |
| 归属于母公司股东权益合计 | -17,609,716.43 | -17,259,166.98 | -9,226,735.01 | -2,956,210.4 |
| 少数股东权益 | -316,907.42 | -370,011.69 | -367,323.73 | -291,108.11 |
| 股东权益合计 | -17,926,623.85 | -17,629,178.67 | -9,594,058.74 | -3,247,318.51 |
| 负债和股东权益合计 | 297,819,068.67 | 247,521,171.89 | 224,437,380.71 | 241,853,854.77 |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-24 | 2025-04-21 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |