陇神戎发
(300534)
| 流通市值：29.90亿 | | | 总市值：30.03亿 |
| 流通股本：3.02亿 | | | 总股本：3.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 210,762,995.51 | 169,223,731.27 | 234,612,570.37 | 241,333,396.86 |
| 应收票据及应收账款 | 220,065,710.03 | 246,351,826.82 | 292,049,357.24 | 257,507,310.09 |
| 其中：应收票据 | 5,696,841.07 | 4,370,396 | 3,695,926.43 | 4,045,883.43 |
| 应收账款 | 214,368,868.96 | 241,981,430.82 | 288,353,430.81 | 253,461,426.66 |
| 预付款项 | 41,477,858.39 | 39,389,321.53 | 40,332,637.44 | 24,300,036.09 |
| 其他应收款合计 | 11,821,027.26 | 11,527,530.36 | 6,058,666.05 | 11,063,430.61 |
| 存货 | 105,037,249.89 | 118,353,465.7 | 109,619,324.41 | 115,988,693.65 |
| 其他流动资产 | 2,430,476.88 | 4,105,855.32 | 1,976,478.47 | 4,107,395.24 |
| 流动资产合计 | 591,595,317.96 | 588,951,731 | 684,649,033.98 | 654,300,262.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,960,121 | 50,960,121 | 50,960,121 | 50,960,121 |
| 其他非流动金融资产 | 1,790,850.73 | 1,790,850.73 | 1,790,850.73 | 1,790,850.73 |
| 投资性房地产 | 51,620,582.78 | 52,041,786.29 | 52,458,875.87 | 52,875,965.45 |
| 固定资产 | 500,418,956.49 | 505,868,465.83 | 514,434,344.42 | 522,283,802.22 |
| 在建工程 | 10,240,601.04 | 10,411,398.26 | 9,346,051.1 | 5,636,503.42 |
| 使用权资产 | 3,084,499.42 | 3,221,891.94 | 3,426,173.16 | 3,721,680.25 |
| 无形资产 | 66,258,911.1 | 67,064,611.74 | 67,861,323.83 | 68,648,871.44 |
| 开发支出 | 5,094,595.8 | 3,984,560.1 | 3,588,144.41 | 2,812,574.41 |
| 商誉 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 |
| 长期待摊费用 | 2,319,611.43 | 2,567,253.2 | 2,814,485.6 | 2,867,714.72 |
| 递延所得税资产 | 14,443,170.82 | 14,443,170.82 | 14,128,660.99 | 14,128,660.99 |
| 其他非流动资产 | 843,421.11 | 411,016.3 | 1,241,231.7 | 748,479.8 |
| 非流动资产合计 | 720,799,488.32 | 726,489,292.81 | 735,774,429.41 | 740,199,391.03 |
| 资产总计 | 1,312,394,806.28 | 1,315,441,023.81 | 1,420,423,463.39 | 1,394,499,653.57 |
| 流动负债: | | | | |
| 短期借款 | 20,340,000 | - | - | 250,000 |
| 应付票据及应付账款 | 281,553,071.14 | 291,670,916.47 | 325,387,269.26 | 319,440,368.36 |
| 应付账款 | 281,553,071.14 | 291,670,916.47 | 325,387,269.26 | 319,440,368.36 |
| 预收款项 | 45,486.56 | 100,371.35 | 57,473.58 | 138,111.57 |
| 合同负债 | 4,601,337.49 | 4,703,729.03 | 9,144,539.47 | 15,620,758.46 |
| 应付职工薪酬 | 6,204,501.57 | 5,961,185.46 | 6,871,292.64 | 8,049,832 |
| 应交税费 | 14,766,949.19 | 12,123,739.21 | 17,230,023.01 | 18,834,159.58 |
| 其他应付款合计 | 27,507,315.13 | 24,330,746.95 | 35,627,003.32 | 43,030,649 |
| 一年内到期的非流动负债 | 13,214,085.51 | 17,903,504.49 | 49,931,811.72 | 50,347,974.04 |
| 其他流动负债 | 594,504.14 | 611,484.78 | 1,188,790.14 | 2,030,698.61 |
| 流动负债合计 | 368,827,250.73 | 357,405,677.74 | 445,438,203.14 | 457,742,551.62 |
| 非流动负债: | | | | |
| 长期借款 | 103,348,844.5 | 103,348,844.5 | 103,348,844.5 | 103,348,844.5 |
| 租赁负债 | 2,351,341.54 | 2,428,359.67 | 2,172,118.82 | 2,382,772.64 |
| 递延收益 | 44,064,865.67 | 50,231,299.81 | 52,462,177.71 | 46,903,799.59 |
| 递延所得税负债 | 3,026,479.13 | 3,026,479.13 | 3,046,349.48 | 3,046,349.48 |
| 非流动负债合计 | 152,791,530.84 | 159,034,983.11 | 161,029,490.51 | 155,681,766.21 |
| 负债合计 | 521,618,781.57 | 516,440,660.85 | 606,467,693.65 | 613,424,317.83 |
| 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 | 97,151,798 | 97,151,798 | 97,151,798 | 97,151,798 |
| 其他综合收益 | -1,053,897.15 | -1,053,897.15 | -1,053,897.15 | -1,053,897.15 |
| 盈余公积 | 39,615,142.96 | 39,615,142.96 | 39,615,142.96 | 39,615,142.96 |
| 未分配利润 | 266,303,152.87 | 277,035,613.4 | 294,056,624.72 | 269,395,121.64 |
| 归属于母公司股东权益合计 | 705,361,196.68 | 716,093,657.21 | 733,114,668.53 | 708,453,165.45 |
| 少数股东权益 | 85,414,828.03 | 82,906,705.75 | 80,841,101.21 | 72,622,170.29 |
| 股东权益合计 | 790,776,024.71 | 799,000,362.96 | 813,955,769.74 | 781,075,335.74 |
| 负债和股东权益合计 | 1,312,394,806.28 | 1,315,441,023.81 | 1,420,423,463.39 | 1,394,499,653.57 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |