陇神戎发
(300534)
| 流通市值：31.69亿 | | | 总市值：31.82亿 |
| 流通股本：3.02亿 | | | 总股本：3.03亿 |
| 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 | 178,646,043.67 | 215,151,246.81 | 274,849,268.71 | 310,022,521.29 |
| 应收票据及应收账款 | 219,071,275.4 | 236,099,353.38 | 225,139,931.27 | 223,849,139.7 |
| 其中：应收票据 | 2,231,246.9 | 1,244,590.4 | 1,013,040 | 12,783,868.88 |
| 应收账款 | 216,840,028.5 | 234,854,762.98 | 224,126,891.27 | 211,065,270.82 |
| 预付款项 | 40,747,732.59 | 37,364,813.34 | 45,974,312.23 | 34,509,426.66 |
| 其他应收款合计 | 16,310,629.41 | 17,368,601.41 | 23,095,218.22 | 28,410,365.05 |
| 存货 | 124,989,444.62 | 126,901,160.69 | 132,928,901.14 | 115,897,093.42 |
| 其他流动资产 | 2,788,751.68 | 3,515,578.47 | 2,022,529.25 | 2,269,672.85 |
| 流动资产合计 | 582,553,877.37 | 636,400,754.1 | 704,010,160.82 | 714,958,218.97 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 49,567,701.84 | 49,567,701.84 | 49,567,701.84 | 49,567,701.84 |
| 其他非流动金融资产 | 1,791,017.74 | 1,791,017.74 | 1,791,017.74 | 1,791,017.74 |
| 投资性房地产 | 75,995,913.72 | 72,560,677.9 | 72,970,303.51 | 69,450,447.77 |
| 固定资产 | 480,556,245.88 | 475,598,067.83 | 480,332,766.42 | 488,659,976.91 |
| 在建工程 | 24,058,978.96 | 35,510,061.27 | 30,931,792.38 | 27,607,558.73 |
| 使用权资产 | 3,294,294.73 | 3,182,481.37 | 3,515,283.05 | 3,667,207.55 |
| 无形资产 | 76,493,385.92 | 77,599,830.31 | 62,527,778.47 | 63,064,636.04 |
| 商誉 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 |
| 长期待摊费用 | 3,344,558.37 | 3,147,554.57 | 1,496,190.29 | 1,658,746.19 |
| 递延所得税资产 | 11,732,496.79 | 11,732,496.79 | 11,503,696.73 | 11,503,696.73 |
| 其他非流动资产 | 821,879.8 | 902,704.8 | 1,170,199.8 | 1,062,099.8 |
| 非流动资产合计 | 741,380,640.35 | 745,316,761.02 | 729,530,896.83 | 731,757,255.9 |
| 资产总计 | 1,323,934,517.72 | 1,381,717,515.12 | 1,433,541,057.65 | 1,446,715,474.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,215,320 | 4,904,928.61 |
| 应付票据及应付账款 | 282,725,159.15 | 331,708,744.48 | 367,774,025 | 371,287,784.51 |
| 应付账款 | 282,725,159.15 | 331,708,744.48 | 367,774,025 | 371,287,784.51 |
| 预收款项 | 32,528.52 | 19,763.52 | 1,857,998.7 | 1,853,423.1 |
| 合同负债 | 6,697,781.8 | 7,220,260.93 | 6,942,796.86 | 22,398,600.38 |
| 应付职工薪酬 | 10,793,351.1 | 10,243,324.77 | 10,053,348.26 | 16,605,957.45 |
| 应交税费 | 10,474,170.65 | 12,999,870.29 | 21,340,128.44 | 43,979,177.8 |
| 其他应付款合计 | 44,756,812.26 | 41,164,079.21 | 47,745,720.48 | 44,672,698.68 |
| 一年内到期的非流动负债 | 7,412,705.4 | 7,412,705.4 | 34,411,100 | 34,499,717.82 |
| 其他流动负债 | 870,711.63 | 933,914.93 | 902,563.6 | 2,911,818.05 |
| 流动负债合计 | 363,763,220.51 | 411,702,663.53 | 492,243,001.34 | 543,114,106.4 |
| 非流动负债: | | | | |
| 长期借款 | 128,970,126.75 | 124,122,126.73 | 97,214,682.29 | 95,838,734.5 |
| 租赁负债 | 2,033,531.87 | 2,036,857.25 | 2,431,782.3 | 2,576,197.84 |
| 递延收益 | 47,064,003.99 | 47,868,473.09 | 49,470,931.76 | 40,082,169.86 |
| 递延所得税负债 | 1,539,971.75 | 1,539,971.75 | 1,539,971.75 | 1,539,971.75 |
| 其他非流动负债 | 23,746,830.8 | 23,746,830.8 | 23,746,830.8 | 23,746,830.8 |
| 非流动负债合计 | 203,354,465.16 | 199,314,259.62 | 174,404,198.9 | 163,783,904.75 |
| 负债合计 | 567,117,685.67 | 611,016,923.15 | 666,647,200.24 | 706,898,011.15 |
| 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 | 92,151,799.45 |
| 其他综合收益 | -2,237,453.44 | -2,237,453.44 | -2,237,453.44 | -2,237,453.44 |
| 盈余公积 | 35,250,565.86 | 35,250,565.86 | 35,250,565.86 | 35,250,565.86 |
| 未分配利润 | 256,546,765.03 | 263,988,424.28 | 266,309,198.95 | 242,099,194.45 |
| 归属于母公司股东权益合计 | 690,056,675.45 | 697,498,334.7 | 699,819,109.37 | 670,609,106.32 |
| 少数股东权益 | 66,760,156.6 | 73,202,257.27 | 67,074,748.04 | 69,208,357.4 |
| 股东权益合计 | 756,816,832.05 | 770,700,591.97 | 766,893,857.41 | 739,817,463.72 |
| 负债和股东权益合计 | 1,323,934,517.72 | 1,381,717,515.12 | 1,433,541,057.65 | 1,446,715,474.87 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |