陇神戎发
(300534)
| 流通市值：29.09亿 | | | 总市值：29.21亿 |
| 流通股本：3.02亿 | | | 总股本：3.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,849,268.71 | 310,022,521.29 | 315,738,707.85 | 352,993,202.86 |
| 应收票据及应收账款 | 225,139,931.27 | 223,849,139.7 | 202,948,087.35 | 186,034,432.47 |
| 其中：应收票据 | 1,013,040 | 12,783,868.88 | 599,673.48 | 1,870,099.2 |
| 应收账款 | 224,126,891.27 | 211,065,270.82 | 202,348,413.87 | 184,164,333.27 |
| 预付款项 | 45,974,312.23 | 34,509,426.66 | 28,906,082.88 | 23,715,372.27 |
| 其他应收款合计 | 23,095,218.22 | 28,410,365.05 | 7,275,334.22 | 6,041,401.68 |
| 存货 | 132,928,901.14 | 115,897,093.42 | 107,804,077.23 | 101,431,720.59 |
| 其他流动资产 | 2,022,529.25 | 2,269,672.85 | 9,342.4 | 2,785,653.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 704,010,160.82 | 714,958,218.97 | 662,681,631.93 | 673,001,783.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 49,567,701.84 | 49,567,701.84 | 54,200,000 | 54,200,000 |
| 其他非流动金融资产 | 1,791,017.74 | 1,791,017.74 | - | - |
| 投资性房地产 | 72,970,303.51 | 69,450,447.77 | 106,111,754.11 | 106,940,002.28 |
| 固定资产 | 480,332,766.42 | 488,659,976.91 | 329,623,200.15 | 334,951,953.86 |
| 在建工程 | 30,931,792.38 | 27,607,558.73 | 112,503,611.8 | 107,747,757.53 |
| 使用权资产 | 3,515,283.05 | 3,667,207.55 | 4,312,357.83 | 4,544,658.28 |
| 无形资产 | 62,527,778.47 | 63,064,636.04 | 60,783,923.68 | 61,251,892.39 |
| 商誉 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 | 13,724,166.6 |
| 长期待摊费用 | 1,496,190.29 | 1,658,746.19 | 539,404.42 | 193,479.88 |
| 递延所得税资产 | 11,503,696.73 | 11,503,696.73 | 10,851,170.13 | 10,851,170.13 |
| 其他非流动资产 | 1,170,199.8 | 1,062,099.8 | 17,669,706.41 | 5,351,527.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 729,530,896.83 | 731,757,255.9 | 710,319,295.13 | 699,756,608.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,433,541,057.65 | 1,446,715,474.87 | 1,373,000,927.06 | 1,372,758,392.02 |
| 流动负债: | | | | |
| 短期借款 | 1,215,320 | 4,904,928.61 | - | 3,245,181.66 |
| 应付票据及应付账款 | 367,774,025 | 371,287,784.51 | 396,402,171.13 | 376,606,731.86 |
| 应付账款 | 367,774,025 | 371,287,784.51 | 396,402,171.13 | 376,606,731.86 |
| 预收款项 | 1,857,998.7 | 1,853,423.1 | 871,031.66 | 1,607,403.36 |
| 合同负债 | 6,942,796.86 | 22,398,600.38 | 12,596,518.42 | 20,348,315.26 |
| 应付职工薪酬 | 10,053,348.26 | 16,605,957.45 | 5,754,827.79 | 7,788,925.35 |
| 应交税费 | 21,340,128.44 | 43,979,177.8 | 17,505,498.92 | 15,675,786.85 |
| 其他应付款合计 | 47,745,720.48 | 44,672,698.68 | 77,642,042.29 | 79,603,793.76 |
| 一年内到期的非流动负债 | 34,411,100 | 34,499,717.82 | 1,194,030.51 | 1,194,030.51 |
| 其他流动负债 | 902,563.6 | 2,911,818.05 | 1,556,999.33 | 2,645,280.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 492,243,001.34 | 543,114,106.4 | 513,523,120.05 | 508,715,449.6 |
| 非流动负债: | | | | |
| 长期借款 | 97,214,682.29 | 95,838,734.5 | 103,829,253.47 | 103,849,366.9 |
| 租赁负债 | 2,431,782.3 | 2,576,197.84 | 3,507,483.44 | 3,638,362.5 |
| 递延收益 | 49,470,931.76 | 40,082,169.86 | 31,723,483.2 | 31,806,399.86 |
| 递延所得税负债 | 1,539,971.75 | 1,539,971.75 | 227,232.91 | 227,232.91 |
| 其他非流动负债 | 23,746,830.8 | 23,746,830.8 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,404,198.9 | 163,783,904.75 | 139,287,453.02 | 139,521,362.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 666,647,200.24 | 706,898,011.15 | 652,810,573.07 | 648,236,811.77 |
| 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 | 92,151,799.45 | 66,682,029.74 | 66,682,029.74 |
| 其他综合收益 | -2,237,453.44 | -2,237,453.44 | - | - |
| 盈余公积 | 35,250,565.86 | 35,250,565.86 | 30,661,366.8 | 30,661,366.8 |
| 未分配利润 | 266,309,198.95 | 242,099,194.45 | 245,650,993.69 | 248,403,643.93 |
| 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 | 699,819,109.37 | 670,609,106.32 | 646,339,390.23 | 649,092,040.47 |
| 少数股东权益 | 67,074,748.04 | 69,208,357.4 | 73,850,963.76 | 75,429,539.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 766,893,857.41 | 739,817,463.72 | 720,190,353.99 | 724,521,580.25 |
| 负债和股东权益合计 | 1,433,541,057.65 | 1,446,715,474.87 | 1,373,000,927.06 | 1,372,758,392.02 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-23 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |