龙韵股份
(603729)
| 流通市值：14.42亿 | | | 总市值：14.42亿 |
| 流通股本：9333.80万 | | | 总股本：9333.80万 |
| 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 | 10,198,750.42 | 29,552,363.41 | 10,116,357.07 | 28,869,243.28 |
| 应收票据及应收账款 | 205,738,027.11 | 197,860,654.82 | 216,046,027.71 | 191,554,507.47 |
| 应收账款 | 205,738,027.11 | 197,860,654.82 | 216,046,027.71 | 191,554,507.47 |
| 预付款项 | 21,404,241.94 | 24,494,483.86 | 12,312,481.93 | 8,858,492.76 |
| 其他应收款合计 | 2,742,958.26 | 2,543,108.11 | 3,041,794.66 | 5,694,048.79 |
| 存货 | 28,779,130.61 | 27,192,862.5 | 21,995,621.14 | 17,110,211.65 |
| 其他流动资产 | 5,913,275.78 | 7,450,108.98 | 8,015,760.79 | 7,232,913.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 274,776,384.12 | 289,093,581.68 | 271,528,043.3 | 259,319,417.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,540,997.09 | 203,032,376.44 | 202,672,693.02 | 198,551,925.58 |
| 其他权益工具投资 | 1,127,456.23 | 1,132,440.42 | 1,141,937.98 | 1,226,880.49 |
| 投资性房地产 | 141,810,000 | 141,810,000 | 143,000,000 | 143,000,000 |
| 固定资产 | 490,123.93 | 508,640.85 | 899,626.6 | 1,406,781.39 |
| 使用权资产 | 3,099,357.13 | 4,005,488.47 | 3,694,503.93 | 5,216,653.51 |
| 无形资产 | 1,927,712.27 | 2,028,325.85 | 2,128,939.43 | 2,229,553.01 |
| 长期待摊费用 | 11,882.48 | 13,758.65 | 15,242.68 | 26,025.16 |
| 递延所得税资产 | 45,575,267.62 | 45,282,801.21 | 45,858,049.83 | 45,541,334.05 |
| 其他非流动资产 | 150,000 | 150,000 | 150,000 | 150,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 397,732,796.75 | 397,963,831.89 | 399,560,993.47 | 397,349,153.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 672,509,180.87 | 687,057,413.57 | 671,089,036.77 | 656,668,570.96 |
| 流动负债: | | | | |
| 短期借款 | 76,115,454.54 | 76,090,813.79 | 50,070,445.15 | 54,072,736.2 |
| 应付票据及应付账款 | 88,267,825.14 | 99,398,986.42 | 82,051,024.54 | 102,982,868.14 |
| 其中：应付票据 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 应付账款 | 80,267,825.14 | 91,398,986.42 | 74,051,024.54 | 94,982,868.14 |
| 合同负债 | 11,066,930.89 | 2,470,912.35 | 3,361,791.73 | 8,875,271.83 |
| 应付职工薪酬 | 1,194,671.02 | 1,389,444.57 | 1,441,589.55 | 1,220,273.74 |
| 应交税费 | 1,629,397.42 | 1,971,642.88 | 2,205,671.83 | 2,187,075.42 |
| 其他应付款合计 | 53,989,761.87 | 61,951,570.55 | 94,430,159.62 | 55,851,914.47 |
| 一年内到期的非流动负债 | 60,827,725.55 | 20,257,385.8 | 15,375,124.86 | 10,801,025.46 |
| 其他流动负债 | 696,625.25 | 180,864.15 | 243,206.59 | 541,087.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 293,788,391.68 | 263,711,620.51 | 249,179,013.87 | 236,532,252.72 |
| 非流动负债: | | | | |
| 长期借款 | - | 41,339,856.03 | 47,348,556.05 | 53,357,256.06 |
| 租赁负债 | 1,680,497.35 | 1,713,857.36 | 564,173.59 | 681,142.95 |
| 递延收益 | 2,266,666.84 | 2,366,666.83 | 2,466,666.82 | 2,566,666.81 |
| 递延所得税负债 | 9,429,397.13 | 9,637,089.79 | 9,900,804.05 | 10,096,832.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,376,561.32 | 55,057,470.01 | 60,280,200.51 | 66,701,897.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 307,164,953 | 318,769,090.52 | 309,459,214.38 | 303,234,150.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,338,000 | 93,338,000 | 93,338,000 | 93,338,000 |
| 资本公积 | 91,900,615.24 | 91,900,615.24 | 91,900,615.24 | 91,900,615.24 |
| 减:库存股 | 16,273,285.98 | 16,273,285.98 | 16,273,285.98 | 16,273,285.98 |
| 其他综合收益 | 31,808,990.41 | 31,813,974.6 | 31,823,472.16 | 31,908,414.67 |
| 盈余公积 | 48,494,858.58 | 48,494,858.58 | 48,494,858.58 | 48,494,858.58 |
| 未分配利润 | 119,448,464.08 | 122,260,806.59 | 116,561,064.58 | 105,820,052.7 |
| 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 | 368,717,642.33 | 371,534,969.03 | 365,844,724.58 | 355,188,655.21 |
| 少数股东权益 | -3,373,414.46 | -3,246,645.98 | -4,214,902.19 | -1,754,234.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 365,344,227.87 | 368,288,323.05 | 361,629,822.39 | 353,434,420.38 |
| 负债和股东权益合计 | 672,509,180.87 | 687,057,413.57 | 671,089,036.77 | 656,668,570.96 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-23 | 2024-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |