陇神戎发
(300534)
| 流通市值：29.63亿 | | | 总市值：29.76亿 |
| 流通股本：3.02亿 | | | 总股本：3.03亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,653,065.28 | 315,738,707.85 | 352,993,202.86 | 327,361,149.74 |
| 应收票据及应收账款 | 216,672,681.4 | 202,948,087.35 | 186,034,432.47 | 233,583,589.73 |
| 其中：应收票据 | 12,783,868.88 | 599,673.48 | 1,870,099.2 | 1,199,322.24 |
| 应收账款 | 203,888,812.52 | 202,348,413.87 | 184,164,333.27 | 232,384,267.49 |
| 预付款项 | 32,977,415.59 | 28,906,082.88 | 23,715,372.27 | 50,427,461.04 |
| 其他应收款合计 | 19,276,734.17 | 7,275,334.22 | 6,041,401.68 | 26,411,725.64 |
| 存货 | 115,824,336.95 | 107,804,077.23 | 101,431,720.59 | 98,335,499.41 |
| 其他流动资产 | 2,097,387.43 | 9,342.4 | 2,785,653.69 | 202,850.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 676,501,620.82 | 662,681,631.93 | 673,001,783.56 | 736,322,276.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 49,567,701.84 | 54,200,000 | 54,200,000 | 54,200,000 |
| 其他非流动金融资产 | 1,791,017.74 | - | - | - |
| 投资性房地产 | 69,450,447.77 | 106,111,754.11 | 106,940,002.28 | 107,768,136.59 |
| 固定资产 | 482,964,248.79 | 329,623,200.15 | 334,951,953.86 | 323,316,477.88 |
| 在建工程 | 27,607,558.73 | 112,503,611.8 | 107,747,757.53 | 115,362,976.6 |
| 使用权资产 | 3,667,207.55 | 4,312,357.83 | 4,544,658.28 | 4,886,481.9 |
| 无形资产 | 62,813,553.27 | 60,783,923.68 | 61,251,892.39 | 61,621,946.02 |
| 商誉 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 |
| 长期待摊费用 | 1,658,746.19 | 539,404.42 | 193,479.88 | 212,177.47 |
| 递延所得税资产 | 11,503,696.73 | 10,851,170.13 | 10,851,170.13 | 10,118,424.73 |
| 其他非流动资产 | 1,062,099.8 | 17,669,706.41 | 5,351,527.51 | 2,482,930.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 725,810,445.01 | 710,319,295.13 | 699,756,608.46 | 693,693,718.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,402,312,065.83 | 1,373,000,927.06 | 1,372,758,392.02 | 1,430,015,994.51 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,245,181.66 | 3,031,138.33 |
| 应付票据及应付账款 | 361,081,331.43 | 396,402,171.13 | 376,606,731.86 | 325,414,151.55 |
| 应付账款 | 361,081,331.43 | 396,402,171.13 | 376,606,731.86 | 325,414,151.55 |
| 预收款项 | 1,853,423.1 | 871,031.66 | 1,607,403.36 | 1,038,148.86 |
| 合同负债 | 22,398,600.38 | 12,596,518.42 | 20,348,315.26 | 56,806,446.93 |
| 应付职工薪酬 | 16,317,522.45 | 5,754,827.79 | 7,788,925.35 | 9,235,355.49 |
| 应交税费 | 43,958,379.76 | 17,505,498.92 | 15,675,786.85 | 37,414,218.95 |
| 其他应付款合计 | 36,330,064.02 | 77,642,042.29 | 79,603,793.76 | 101,440,576.88 |
| 一年内到期的非流动负债 | 34,499,717.82 | 1,194,030.51 | 1,194,030.51 | 1,194,030.51 |
| 其他流动负债 | 2,911,818.05 | 1,556,999.33 | 2,645,280.99 | 7,384,838.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 519,350,857.01 | 513,523,120.05 | 508,715,449.6 | 542,958,905.6 |
| 非流动负债: | | | | |
| 长期借款 | 95,838,734.5 | 103,829,253.47 | 103,849,366.9 | 109,602,995.38 |
| 租赁负债 | 2,576,197.84 | 3,507,483.44 | 3,638,362.5 | 3,716,421.9 |
| 递延收益 | 31,334,374.88 | 31,723,483.2 | 31,806,399.86 | 31,180,149.86 |
| 递延所得税负债 | 1,539,971.75 | 227,232.91 | 227,232.91 | 244,324.1 |
| 其他非流动负债 | 23,746,830.8 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 155,036,109.77 | 139,287,453.02 | 139,521,362.17 | 144,743,891.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 674,386,966.78 | 652,810,573.07 | 648,236,811.77 | 687,702,796.84 |
| 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 | 83,827,144.18 | 66,682,029.74 | 66,682,029.74 | 66,682,029.74 |
| 其他综合收益 | -2,237,453.44 | - | - | - |
| 盈余公积 | 35,250,565.86 | 30,661,366.8 | 30,661,366.8 | 30,661,366.8 |
| 未分配利润 | 242,099,194.45 | 245,650,993.69 | 248,403,643.93 | 255,158,624.56 |
| 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 | 662,284,451.05 | 646,339,390.23 | 649,092,040.47 | 655,847,021.1 |
| 少数股东权益 | 65,640,648 | 73,850,963.76 | 75,429,539.78 | 86,466,176.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 727,925,099.05 | 720,190,353.99 | 724,521,580.25 | 742,313,197.67 |
| 负债和股东权益合计 | 1,402,312,065.83 | 1,373,000,927.06 | 1,372,758,392.02 | 1,430,015,994.51 |
| 公告日期 | 2025-03-29 | 2024-10-23 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |