柏星龙
(833075)
| 流通市值：12.61亿 | | | 总市值：23.43亿 |
| 流通股本：3487.89万 | | | 总股本：6481.50万 |
| 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 | 89,298,118.46 | 184,346,388.21 | 51,715,388.3 | 47,983,237.88 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 110,744,665.43 | 122,588,859.93 | 132,990,472.51 | 148,366,300.55 |
| 其中：应收票据 | 24,383,788.42 | 14,513,975.1 | 12,259,701.61 | 28,926,779.57 |
| 应收账款 | 86,360,877.01 | 108,074,884.83 | 120,730,770.9 | 119,439,520.98 |
| 应收款项融资 | 4,541,981.54 | 4,314,104.87 | 785,466.26 | 2,419,301.92 |
| 预付款项 | 6,218,559.6 | 4,964,484.87 | 5,694,427.3 | 13,186,077.83 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 4,643,344.03 | 6,370,557.4 | 7,145,375.14 | 8,050,422.44 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 32,998,599.6 | 37,511,754.87 | 43,501,654.8 | 40,773,434.96 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 1,424,368.48 | 1,819,516.8 | 1,218,226.85 | 3,485,090.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 352,497,788.68 | 361,915,666.95 | 354,223,229.2 | 337,306,433.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 1,800,000 | 1,800,000 | 2,600,000 | 2,600,000 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 235,742,777.35 | 237,054,825.61 | 230,259,371.95 | 60,561,015.36 |
| 在建工程 | 11,801,404.45 | 5,259,215.55 | 4,001,060.31 | 176,702,593.8 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 18,383,958.5 | 19,536,544.3 | 19,723,772.28 | 15,137,120.48 |
| 无形资产 | 14,533,000.67 | 14,257,973.37 | 13,680,606.24 | 13,800,116.93 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 1,701,331.78 | 1,897,527.79 | 1,970,002.36 | 2,154,870.54 |
| 递延所得税资产 | 11,906,864.75 | 12,390,957.17 | 11,965,110.52 | 9,426,889.01 |
| 其他非流动资产 | 349,606.42 | 3,306,858.16 | 1,923,963.92 | 5,063,219.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 296,218,943.92 | 295,503,901.95 | 286,123,887.58 | 285,445,825.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 648,716,732.6 | 657,419,568.9 | 640,347,116.78 | 622,752,259.27 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 20,016,388.89 | 20,016,388.89 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 97,232,742.76 | 132,630,657.92 | 108,990,204.6 | 116,946,997.89 |
| 其中：应付票据 | 33,478,180.07 | 30,367,150.08 | 18,379,051.62 | 16,299,906.23 |
| 应付账款 | 63,754,562.69 | 102,263,507.84 | 90,611,152.98 | 100,647,091.66 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 21,834,486.06 | 17,084,564.38 | 29,736,246.25 | 20,726,899.86 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 8,920,054.58 | 17,462,408.14 | 10,142,659.37 | 10,185,660.63 |
| 应交税费 | 3,865,200.74 | 7,788,893.77 | 5,183,112.85 | 3,002,126.47 |
| 其他应付款合计 | 4,318,434.76 | 4,175,699.71 | 3,078,232.3 | 2,618,490.38 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 15,531,120.57 | 11,140,741.98 | 3,898,233.77 | 3,920,016.56 |
| 其他流动负债 | 21,834,598.38 | 9,410,941.99 | 11,333,909.77 | 28,544,909.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,536,637.85 | 199,693,907.89 | 192,378,987.8 | 205,961,490 |
| 非流动负债: | | | | |
| 长期借款 | 42,156,176.99 | 27,331,601.29 | 19,276,118.6 | 1,419,568.15 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 12,627,822.31 | 13,444,952.31 | 13,949,404.36 | 11,999,937.96 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | 0 |
| 递延所得税负债 | 2,919,743.08 | 3,046,309.14 | 3,804,984.18 | 2,531,095.19 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,703,742.38 | 43,822,862.74 | 37,030,507.14 | 15,950,601.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 231,240,380.23 | 243,516,770.63 | 229,409,494.94 | 221,912,091.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,815,000 | 64,815,000 | 64,815,000 | 64,815,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 139,062,732.87 | 138,885,446.33 | 138,512,933.28 | 138,267,321.43 |
| 减:库存股 | 9,878,473.58 | 9,878,473.58 | 9,878,473.58 | 7,840,050.46 |
| 其他综合收益 | 129,995.53 | 122,797.89 | 106,754.24 | 125,782.57 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 32,407,500 | 32,407,500 | 32,407,500 | 32,407,500 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 183,022,822.04 | 180,120,918.18 | 177,680,653.75 | 165,974,843.8 |
| 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 | 409,559,576.86 | 406,473,188.82 | 403,644,367.69 | 393,750,397.34 |
| 少数股东权益 | 7,916,775.51 | 7,429,609.45 | 7,293,254.15 | 7,089,770.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 417,476,352.37 | 413,902,798.27 | 410,937,621.84 | 400,840,167.97 |
| 负债和股东权益合计 | 648,716,732.6 | 657,419,568.9 | 640,347,116.78 | 622,752,259.27 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-28 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |