陇神戎发
(300534)
| 流通市值：23.95亿 | | | 总市值：24.15亿 |
| 流通股本：3.01亿 | | | 总股本：3.03亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 288,945,219.64 | 263,444,470.55 | 258,092,888.8 | 276,917,982.46 |
| 应收票据及应收账款 | 223,804,003.11 | 239,661,463.36 | 260,942,905.28 | 245,353,545.17 |
| 其中：应收票据 | 790,166 | 1,401,647.4 | 1,436,953 | 3,382,534.6 |
| 应收账款 | 223,013,837.11 | 238,259,815.96 | 259,505,952.28 | 241,971,010.57 |
| 预付款项 | 16,996,725.27 | 36,460,451.51 | 31,299,875.82 | 33,946,757.07 |
| 其他应收款合计 | 19,498,288.49 | 3,395,095.12 | 4,688,296.7 | 4,193,187.16 |
| 存货 | 97,400,261.68 | 126,865,624.45 | 127,931,332.31 | 112,888,144.49 |
| 其他流动资产 | 353,101.79 | 203,278.31 | 251,168.3 | 421,409.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 646,997,599.98 | 670,030,383.3 | 683,206,467.21 | 673,721,026 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 54,200,000 | 54,200,000 | 54,200,000 | 54,200,000 |
| 投资性房地产 | 108,596,270.9 | 109,716,341.66 | 110,546,235.29 | 111,376,128.92 |
| 固定资产 | 328,828,851.38 | 320,165,854.75 | 324,958,160.43 | 322,516,609.72 |
| 在建工程 | 105,702,756.64 | 82,006,810.8 | 37,040,826.02 | 12,414,156.57 |
| 使用权资产 | 4,886,481.9 | - | - | - |
| 无形资产 | 62,072,674.34 | 61,265,092.08 | 61,634,188.08 | 61,774,669.5 |
| 商誉 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 |
| 长期待摊费用 | 230,875.05 | 98,830.31 | 111,412.07 | 126,350.17 |
| 递延所得税资产 | 10,118,424.73 | 9,596,463.91 | 9,596,463.91 | 8,580,062.94 |
| 其他非流动资产 | 1,293,360.39 | 2,621,538.8 | 8,109,738.7 | 14,047,631.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 689,653,861.93 | 653,395,098.91 | 619,921,191.1 | 598,759,775.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,336,651,461.91 | 1,323,425,482.21 | 1,303,127,658.31 | 1,272,480,801.75 |
| 流动负债: | | | | |
| 短期借款 | 30,033,458.35 | 30,030,416.68 | 30,030,416.67 | 30,033,458.33 |
| 应付票据及应付账款 | 243,560,877.17 | 329,026,143.98 | 331,660,125.83 | 282,858,760.01 |
| 应付账款 | 243,560,877.17 | 329,026,143.98 | 331,660,125.83 | 282,858,760.01 |
| 预收款项 | 1,449,318.46 | 451,510.22 | 270,140.16 | 149,464.23 |
| 合同负债 | 65,652,223.59 | 19,231,913.87 | 18,603,080.75 | 24,616,419.47 |
| 应付职工薪酬 | 13,885,079.51 | 1,007,233.93 | 672,120.39 | 3,823,851.97 |
| 应交税费 | 30,373,244.09 | 9,810,517.7 | 18,444,090.82 | 20,736,409.03 |
| 其他应付款合计 | 90,455,494.39 | 106,466,790.37 | 94,327,202.63 | 113,928,322.31 |
| 一年内到期的非流动负债 | 1,194,030.51 | - | - | - |
| 其他流动负债 | 8,534,789.06 | 2,500,148.81 | 2,418,400.5 | 4,118,866.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 485,138,515.13 | 498,524,675.56 | 496,425,577.75 | 480,265,552.11 |
| 非流动负债: | | | | |
| 长期借款 | 109,596,642.69 | 110,837,776.02 | 110,838,765.6 | 112,287,533.32 |
| 租赁负债 | 3,716,421.9 | - | - | - |
| 递延收益 | 26,444,999.88 | 26,487,967.92 | 26,739,634.6 | 26,991,301.27 |
| 递延所得税负债 | 244,324.1 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 140,002,388.57 | 137,325,743.94 | 137,578,400.2 | 139,278,834.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 625,140,903.7 | 635,850,419.5 | 634,003,977.95 | 619,544,386.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,345,000 | 303,345,000 | 303,345,000 | 303,345,000 |
| 资本公积 | 66,682,029.74 | 55,755,877.41 | 55,755,877.41 | 55,755,877.41 |
| 盈余公积 | 30,661,366.8 | 29,497,119.45 | 29,497,119.45 | 29,497,119.45 |
| 未分配利润 | 233,017,596.18 | 228,176,148.2 | 213,541,759.93 | 201,353,815.07 |
| 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 | 633,705,992.72 | 616,774,145.06 | 602,139,756.79 | 589,951,811.93 |
| 少数股东权益 | 77,804,565.49 | 70,800,917.65 | 66,983,923.57 | 62,984,603.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 711,510,558.21 | 687,575,062.71 | 669,123,680.36 | 652,936,415.05 |
| 负债和股东权益合计 | 1,336,651,461.91 | 1,323,425,482.21 | 1,303,127,658.31 | 1,272,480,801.75 |
| 公告日期 | 2024-04-24 | 2023-10-18 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |