陇神戎发
(300534)
| 流通市值：40.48亿 | | | 总市值：40.65亿 |
| 流通股本：3.02亿 | | | 总股本：3.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,223,731.27 | 234,612,570.37 | 241,333,396.86 | 178,646,043.67 |
| 应收票据及应收账款 | 246,351,826.82 | 292,049,357.24 | 257,507,310.09 | 219,071,275.4 |
| 其中：应收票据 | 4,370,396 | 3,695,926.43 | 4,045,883.43 | 2,231,246.9 |
| 应收账款 | 241,981,430.82 | 288,353,430.81 | 253,461,426.66 | 216,840,028.5 |
| 预付款项 | 39,389,321.53 | 40,332,637.44 | 24,300,036.09 | 40,747,732.59 |
| 其他应收款合计 | 11,527,530.36 | 6,058,666.05 | 11,063,430.61 | 16,310,629.41 |
| 存货 | 118,353,465.7 | 109,619,324.41 | 115,988,693.65 | 124,989,444.62 |
| 其他流动资产 | 4,105,855.32 | 1,976,478.47 | 4,107,395.24 | 2,788,751.68 |
| 流动资产合计 | 588,951,731 | 684,649,033.98 | 654,300,262.54 | 582,553,877.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,960,121 | 50,960,121 | 50,960,121 | 49,567,701.84 |
| 其他非流动金融资产 | 1,790,850.73 | 1,790,850.73 | 1,790,850.73 | 1,791,017.74 |
| 投资性房地产 | 52,041,786.29 | 52,458,875.87 | 52,875,965.45 | 75,995,913.72 |
| 固定资产 | 505,868,465.83 | 514,434,344.42 | 522,283,802.22 | 480,556,245.88 |
| 在建工程 | 10,411,398.26 | 9,346,051.1 | 5,636,503.42 | 24,058,978.96 |
| 使用权资产 | 3,221,891.94 | 3,426,173.16 | 3,721,680.25 | 3,294,294.73 |
| 无形资产 | 67,064,611.74 | 67,861,323.83 | 68,648,871.44 | 68,632,115.62 |
| 开发支出 | 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 | 2,567,253.2 | 2,814,485.6 | 2,867,714.72 | 3,344,558.37 |
| 递延所得税资产 | 14,443,170.82 | 14,128,660.99 | 14,128,660.99 | 11,732,496.79 |
| 其他非流动资产 | 411,016.3 | 1,241,231.7 | 748,479.8 | 821,879.8 |
| 非流动资产合计 | 726,489,292.81 | 735,774,429.41 | 740,199,391.03 | 733,519,370.05 |
| 资产总计 | 1,315,441,023.81 | 1,420,423,463.39 | 1,394,499,653.57 | 1,316,073,247.42 |
| 流动负债: | | | | |
| 短期借款 | - | - | 250,000 | - |
| 应付票据及应付账款 | 291,670,916.47 | 325,387,269.26 | 319,440,368.36 | 282,725,159.15 |
| 应付账款 | 291,670,916.47 | 325,387,269.26 | 319,440,368.36 | 282,725,159.15 |
| 预收款项 | 100,371.35 | 57,473.58 | 138,111.57 | 32,528.52 |
| 合同负债 | 4,703,729.03 | 9,144,539.47 | 15,620,758.46 | 6,697,781.8 |
| 应付职工薪酬 | 5,961,185.46 | 6,871,292.64 | 8,049,832 | 10,793,351.1 |
| 应交税费 | 12,123,739.21 | 17,230,023.01 | 18,834,159.58 | 9,294,980.1 |
| 其他应付款合计 | 24,330,746.95 | 35,627,003.32 | 43,030,649 | 44,756,812.26 |
| 一年内到期的非流动负债 | 17,903,504.49 | 49,931,811.72 | 50,347,974.04 | 7,412,705.4 |
| 其他流动负债 | 611,484.78 | 1,188,790.14 | 2,030,698.61 | 870,711.63 |
| 流动负债合计 | 357,405,677.74 | 445,438,203.14 | 457,742,551.62 | 362,584,029.96 |
| 非流动负债: | | | | |
| 长期借款 | 103,348,844.5 | 103,348,844.5 | 103,348,844.5 | 128,970,126.75 |
| 租赁负债 | 2,428,359.67 | 2,172,118.82 | 2,382,772.64 | 2,033,531.87 |
| 递延收益 | 50,231,299.81 | 52,462,177.71 | 46,903,799.59 | 47,064,003.99 |
| 递延所得税负债 | 3,026,479.13 | 3,046,349.48 | 3,046,349.48 | 1,539,971.75 |
| 其他非流动负债 | - | - | - | 23,746,830.8 |
| 非流动负债合计 | 159,034,983.11 | 161,029,490.51 | 155,681,766.21 | 203,354,465.16 |
| 负债合计 | 516,440,660.85 | 606,467,693.65 | 613,424,317.83 | 565,938,495.12 |
| 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 | -2,237,453.44 |
| 盈余公积 | 39,615,142.96 | 39,615,142.96 | 39,615,142.96 | 35,250,565.86 |
| 未分配利润 | 277,035,613.4 | 294,056,624.72 | 269,395,121.64 | 251,869,309.21 |
| 归属于母公司股东权益合计 | 716,093,657.21 | 733,114,668.53 | 708,453,165.45 | 685,379,219.63 |
| 少数股东权益 | 82,906,705.75 | 80,841,101.21 | 72,622,170.29 | 64,755,532.67 |
| 股东权益合计 | 799,000,362.96 | 813,955,769.74 | 781,075,335.74 | 750,134,752.3 |
| 负债和股东权益合计 | 1,315,441,023.81 | 1,420,423,463.39 | 1,394,499,653.57 | 1,316,073,247.42 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-03 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |