ST天龙
(300029)
| 流通市值：7.69亿 | | | 总市值：7.70亿 |
| 流通股本：2.00亿 | | | 总股本：2.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,625,215.55 | 41,798,757.1 | 49,315,417.49 | 16,105,288.98 |
| 应收票据及应收账款 | 255,775,034.97 | 252,325,461.47 | 201,874,609.3 | 220,462,173.74 |
| 其中：应收票据 | 31,716,569.88 | 22,470,000 | - | 3,794,733.27 |
| 应收账款 | 224,058,465.09 | 229,855,461.47 | 201,874,609.3 | 216,667,440.47 |
| 应收款项融资 | - | 3,050,000 | - | - |
| 预付款项 | 15,766,423.86 | 5,976,824.72 | 9,739,390.73 | 5,067,724.21 |
| 其他应收款合计 | 3,405,623.57 | 2,628,436.17 | 3,142,350.15 | 3,429,570.44 |
| 存货 | 20,053,392.37 | 16,267,334.89 | 14,610,802.6 | 12,692,871.02 |
| 合同资产 | 32,577,671.07 | 33,059,835.97 | 24,987,948.73 | 26,252,574.28 |
| 其他流动资产 | 1,349,921.71 | 2,956,805.58 | 3,813,142.56 | 5,134,873.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 356,553,283.1 | 358,063,455.9 | 307,483,661.56 | 289,145,076.01 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 33,000 | 33,000 |
| 投资性房地产 | 10,253,778.35 | 10,328,061.14 | 10,402,343.93 | 10,476,626.72 |
| 固定资产 | 935,957.84 | 806,062.66 | 830,491.79 | 378,206.63 |
| 无形资产 | 8,326.51 | 9,367.36 | 10,408.21 | 11,449.06 |
| 递延所得税资产 | 8,660,501.94 | 8,979,238.42 | 4,827,882.34 | 5,164,529.91 |
| 其他非流动资产 | 4,561,620 | 4,561,620 | 5,864,940 | 5,864,940 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,420,184.64 | 24,684,349.58 | 21,969,066.27 | 21,928,752.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 380,973,467.74 | 382,747,805.48 | 329,452,727.83 | 311,073,828.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 250,225,104.53 | 270,304,238.92 | 228,092,723.24 | 216,779,315.99 |
| 应付账款 | 250,225,104.53 | 270,304,238.92 | 228,092,723.24 | 216,779,315.99 |
| 预收款项 | 3,325,008 | - | 6,771,783.19 | 1,575,000 |
| 合同负债 | 12,679,521.47 | 18,915,161.81 | 15,432,349.84 | 16,018,195.93 |
| 应付职工薪酬 | 2,798,737.31 | 2,115,081.58 | 2,232,473.09 | 4,803,763.63 |
| 应交税费 | 3,611,284.66 | 3,614,829.42 | 677,336.87 | 599,741.66 |
| 其他应付款合计 | 4,757,736.53 | 7,495,654 | 5,830,583.03 | 6,099,399.58 |
| 其他流动负债 | 57,745,302.27 | 39,386,624.19 | 29,523,913.11 | 28,430,337.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 335,142,694.77 | 341,831,589.92 | 288,561,162.37 | 274,305,754.38 |
| 非流动负债: | | | | |
| 预计负债 | 19,810,542.23 | 19,620,744.84 | 18,803,450.45 | 18,603,325.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,810,542.23 | 19,620,744.84 | 18,803,450.45 | 18,603,325.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 354,953,237 | 361,452,334.76 | 307,364,612.82 | 292,909,079.55 |
| 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 | 838,910,922.9 | 838,910,922.9 | 838,817,715.9 | 838,817,715.9 |
| 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 | -1,038,766,040.3 | -1,043,552,838.82 | -1,042,704,035.02 | -1,046,570,084.46 |
| 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 | 26,219,088.77 | 21,432,290.25 | 22,187,887.05 | 18,321,837.61 |
| 少数股东权益 | -198,858.03 | -136,819.53 | -99,772.04 | -157,088.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,020,230.74 | 21,295,470.72 | 22,088,115.01 | 18,164,748.78 |
| 负债和股东权益合计 | 380,973,467.74 | 382,747,805.48 | 329,452,727.83 | 311,073,828.33 |
| 公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |