ST龙韵
(603729)
| 流通市值：10.85亿 | | | 总市值：10.85亿 |
| 流通股本：9216.51万 | | | 总股本：9216.51万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,917,900.66 | 34,783,918.71 | 40,593,437.31 | 39,489,058.4 |
| 应收票据及应收账款 | 125,703,098.58 | 120,242,042.55 | 145,654,024.8 | 193,439,662.92 |
| 应收账款 | 125,703,098.58 | 120,242,042.55 | 145,654,024.8 | 193,439,662.92 |
| 预付款项 | 21,845,741.23 | 12,915,407.17 | 14,534,280.57 | 19,290,768.69 |
| 其他应收款合计 | 7,538,457.41 | 5,212,787.86 | 86,996,063.29 | 85,787,426.35 |
| 存货 | 27,539,073.31 | 27,576,241.54 | 27,629,371.64 | 27,629,371.64 |
| 其他流动资产 | 7,045,085.41 | 6,512,937.55 | 6,727,894.27 | 6,943,510.52 |
| 流动资产合计 | 201,589,356.6 | 207,243,335.38 | 322,135,071.88 | 372,579,798.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 191,132,685.65 | 191,562,820.88 | 190,670,475.07 | 191,620,000 |
| 其他权益工具投资 | 1,416,267.77 | 1,117,205.54 | 1,117,123.67 | 1,117,019.33 |
| 投资性房地产 | 125,900,000 | 125,900,000 | 125,900,000 | 125,900,000 |
| 固定资产 | 332,540.64 | 348,010.88 | 364,815.78 | 389,315.47 |
| 使用权资产 | 3,979,907.44 | 4,240,263.28 | 5,493,964.47 | 6,185,174.2 |
| 无形资产 | 1,311,263.8 | 1,407,630.24 | 1,503,996.78 | 1,604,289.04 |
| 商誉 | 2,610,954.3 | 2,893,105.73 | - | - |
| 递延所得税资产 | 41,593,836.93 | 41,294,884.29 | 43,332,132.65 | 43,457,861.06 |
| 其他非流动资产 | 170,000 | 170,000 | 170,000 | 170,000 |
| 非流动资产合计 | 368,447,456.53 | 368,933,920.84 | 368,552,508.42 | 370,443,659.1 |
| 资产总计 | 570,036,813.13 | 576,177,256.22 | 690,687,580.3 | 743,023,457.62 |
| 流动负债: | | | | |
| 短期借款 | 117,086,594.87 | 157,885,365.14 | 154,203,222.65 | 162,347,859.93 |
| 交易性金融负债 | 200,000 | 200,000 | - | - |
| 应付票据及应付账款 | 92,921,153.2 | 75,388,894.5 | 125,266,368.04 | 153,267,590.66 |
| 其中：应付票据 | 30,000,000 | 30,000,000 | 39,280,000 | 32,280,000 |
| 应付账款 | 62,921,153.2 | 45,388,894.5 | 85,986,368.04 | 120,987,590.66 |
| 合同负债 | 9,142,691.2 | 2,137,916.36 | 2,060,546.56 | 3,510,334.49 |
| 应付职工薪酬 | 1,344,598.19 | 1,103,413.92 | 1,459,650.51 | 3,805,821.39 |
| 应交税费 | 2,079,058.29 | 1,994,076.83 | 3,319,848.78 | 4,930,575.46 |
| 其他应付款合计 | 52,806,036.4 | 49,386,453.03 | 118,635,750.83 | 130,848,233.32 |
| 一年内到期的非流动负债 | 2,355,600.6 | 2,310,624.61 | 2,774,200.7 | 2,750,272.94 |
| 其他流动负债 | 382,785.7 | 128,274.98 | 123,632.81 | 210,620.08 |
| 流动负债合计 | 278,318,518.45 | 290,535,019.37 | 407,843,220.88 | 461,671,308.27 |
| 非流动负债: | | | | |
| 租赁负债 | 2,088,769.19 | 2,047,308.01 | 2,544,607.43 | 3,083,448.86 |
| 递延收益 | 1,666,666.9 | 1,766,666.89 | 1,866,666.88 | 1,966,666.87 |
| 递延所得税负债 | 5,630,458.04 | 5,762,243.88 | 6,075,669.18 | 6,248,471.62 |
| 非流动负债合计 | 9,385,894.13 | 9,576,218.78 | 10,486,943.49 | 11,298,587.35 |
| 负债合计 | 287,704,412.58 | 300,111,238.15 | 418,330,164.37 | 472,969,895.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,165,100 | 92,165,100 | 93,338,000 | 93,338,000 |
| 资本公积 | 87,839,178.91 | 87,839,178.91 | 102,939,564.89 | 102,939,564.89 |
| 减:库存股 | - | - | 16,273,285.98 | 16,273,285.98 |
| 其他综合收益 | 31,797,801.95 | 31,798,739.72 | 31,798,657.85 | 31,798,553.51 |
| 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 | 24,781,545.29 | 18,462,320.33 | 16,008,949.65 | 13,602,144.22 |
| 归属于母公司股东权益平衡项目 | -2,746,084.18 | 0 | 0 | -3,846,273.22 |
| 归属于母公司股东权益合计 | 282,332,400.55 | 278,760,197.54 | 276,306,744.99 | 270,053,562 |
| 少数股东权益 | - | -2,694,179.47 | -3,949,329.06 | -3,846,273.22 |
| 股东权益合计 | 282,332,400.55 | 276,066,018.07 | 272,357,415.93 | 270,053,562 |
| 负债和股东权益合计 | 570,036,813.13 | 576,177,256.22 | 690,687,580.3 | 743,023,457.62 |
| 公告日期 | 2026-10-21 | 2026-08-29 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |