聚龙退
(300202)
| 流通市值：2.27亿 | | | 总市值：2.75亿 |
| 流通股本：4.53亿 | | | 总股本：5.50亿 |
| 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 | 35,748,405.21 | 78,015,875.17 | 41,699,746.08 | 110,670,039.15 |
| 应收票据及应收账款 | 10,426,636.59 | 15,106,750.88 | 22,998,645.19 | 15,613,528.63 |
| 应收账款 | 10,426,636.59 | 15,106,750.88 | 22,998,645.19 | 15,613,528.63 |
| 预付款项 | 13,895,551.39 | 20,663,256.52 | 15,568,238.63 | 14,775,172.33 |
| 其他应收款合计 | 33,397,043.29 | 30,691,053.87 | 40,594,112.65 | 46,013,286.88 |
| 应收股利 | - | - | - | 1,911,000 |
| 存货 | 70,847,607.43 | 72,027,554.94 | 107,841,768.13 | 123,016,210.09 |
| 合同资产 | 3,297,868.26 | 3,934,535.28 | 1,446,877.81 | 1,754,503.64 |
| 其他流动资产 | 3,048,203.66 | 3,380,485.09 | 8,372,078.3 | 10,191,458.12 |
| 流动资产合计 | 170,661,315.83 | 223,819,511.75 | 238,521,466.79 | 322,034,198.84 |
| 非流动资产: | | | | |
| 长期应收款 | 992,773.84 | 1,186,759.24 | 1,138,030.16 | 1,258,077.47 |
| 长期股权投资 | 82,445,515.65 | 81,673,670.33 | 109,581,264.35 | 109,128,927.71 |
| 其他权益工具投资 | - | 2,373,927.13 | 2,373,927.13 | 2,373,927.13 |
| 其他非流动金融资产 | 94,676,089.45 | 94,676,089.45 | 62,760,000 | 62,760,000 |
| 固定资产 | 224,249,929.06 | 232,156,697.02 | 240,593,089.14 | 246,588,288.18 |
| 在建工程 | 192,621.88 | 159,208.56 | 1,266,736.95 | 1,266,736.95 |
| 使用权资产 | 2,428,571.38 | 3,238,095.2 | 4,047,619.02 | 4,857,142.84 |
| 无形资产 | 21,401,626.56 | 22,508,478.03 | 23,628,463.79 | 24,786,122.39 |
| 长期待摊费用 | 2,501,559.59 | 3,001,871.51 | 2,519.86 | 125,240.32 |
| 递延所得税资产 | 9,815,854.71 | 9,815,854.71 | 10,571,559.75 | 10,571,577.9 |
| 其他非流动资产 | 9,186,791.66 | 8,739,070 | 19,218,052.42 | 20,428,445.53 |
| 非流动资产合计 | 447,891,333.78 | 459,529,721.18 | 475,181,262.57 | 484,144,486.42 |
| 资产总计 | 618,552,649.61 | 683,349,232.93 | 713,702,729.36 | 806,178,685.26 |
| 流动负债: | | | | |
| 短期借款 | 22,600,000 | 22,600,000 | 19,600,000 | 19,600,000 |
| 应付票据及应付账款 | 28,690,239.45 | 36,479,279.23 | 18,578,391.99 | 23,250,706.18 |
| 应付账款 | 28,690,239.45 | 36,479,279.23 | 18,578,391.99 | 23,250,706.18 |
| 合同负债 | 2,513,776.6 | 15,860,831.13 | 2,437,781.94 | 2,255,289.16 |
| 应付职工薪酬 | 6,792,290.82 | 5,894,967.6 | 6,346,835.55 | 6,016,130.57 |
| 应交税费 | 541,534.52 | 2,490,062.47 | 816,269.89 | 901,882.14 |
| 其他应付款合计 | 28,089,357.36 | 44,794,828.75 | 34,467,199.26 | 69,314,965.84 |
| 其他流动负债 | 44,555.33 | 56,859.18 | 42,056.41 | 72,123.12 |
| 流动负债合计 | 89,271,754.08 | 128,176,828.36 | 82,288,535.04 | 121,411,097.01 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 41,691,498.56 | 41,691,498.56 |
| 递延收益 | 15,661,201.63 | 17,901,381.61 | 20,141,561.59 | 22,381,741.57 |
| 递延所得税负债 | 4,467,993.22 | 4,467,993.22 | 5,414,866.72 | 5,414,866.72 |
| 其他非流动负债 | 24,128,105.77 | 24,128,105.77 | 24,128,105.77 | 24,417,622.96 |
| 非流动负债合计 | 44,257,300.62 | 46,497,480.6 | 91,376,032.64 | 93,905,729.81 |
| 负债合计 | 133,529,054.7 | 174,674,308.96 | 173,664,567.68 | 215,316,826.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 549,504,000 | 549,504,000 | 549,504,000 | 549,504,000 |
| 资本公积 | 105,190,932.98 | 105,190,932.98 | 105,190,932.98 | 105,190,932.98 |
| 其他综合收益 | -3,228,478.42 | -4,858,829.35 | -4,803,842.73 | -5,806,829.76 |
| 盈余公积 | 146,421,952.76 | 146,347,167.32 | 146,347,167.32 | 146,347,167.32 |
| 未分配利润 | -325,829,083.83 | -299,988,396.22 | -266,826,468.84 | -214,505,183.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 472,059,323.49 | 496,194,874.73 | 529,411,788.74 | 580,730,086.87 |
| 少数股东权益 | 12,964,271.42 | 12,480,049.24 | 10,626,372.94 | 10,131,771.57 |
| 股东权益合计 | 485,023,594.91 | 508,674,923.97 | 540,038,161.68 | 590,861,858.44 |
| 负债和股东权益合计 | 618,552,649.61 | 683,349,232.93 | 713,702,729.36 | 806,178,685.26 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2024-08-21 | 2024-04-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 |