柏星龙
(833075)
| 流通市值：2.73亿 | | | 总市值：7.19亿 |
| 流通股本：2462.38万 | | | 总股本：6481.50万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,668,013.73 | 183,491,431.19 | 69,129,149.48 | 117,941,374.88 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 149,201,386.05 | 139,992,276.53 | 129,086,333.66 | 137,201,853.95 |
| 其中：应收票据 | 27,716,705.04 | 12,783,577.39 | 8,819,000 | 14,467,770 |
| 应收账款 | 121,484,681.01 | 127,208,699.14 | 120,267,333.66 | 122,734,083.95 |
| 应收款项融资 | 7,493,416.03 | 15,010,061 | 7,146,436.76 | 5,525,000 |
| 预付款项 | 8,241,266.26 | 3,072,163.1 | 5,943,682.06 | 4,657,203.39 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 6,074,581.93 | 6,157,879.27 | 4,770,130.36 | 6,373,841.79 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 34,170,115.33 | 64,923,984.42 | 43,937,444.72 | 35,899,147.15 |
| 合同资产 | - | 0 | 0 | - |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 3,066,705.09 | 2,255,620.53 | 7,393,235.01 | 3,421,112.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 330,797,183.65 | 414,903,416.04 | 379,102,729.75 | 413,101,675.1 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | - | 0 | 0 | - |
| 其他权益工具投资 | - | 0 | 0 | - |
| 其他非流动金融资产 | 2,600,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| 投资性房地产 | - | 0 | 0 | - |
| 固定资产 | 64,000,514.35 | 65,394,974.64 | 63,490,807.36 | 63,527,023.42 |
| 在建工程 | 175,440,312.27 | 159,263,939.06 | 83,129,501.73 | 48,722,736.85 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 16,311,409.43 | 17,485,698.47 | 18,704,137.21 | 20,831,669.83 |
| 无形资产 | 13,921,139.03 | 14,226,975.29 | 11,618,764.12 | 11,783,598.07 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 2,911,431.27 | 3,761,426.7 | 4,088,590.63 | 4,687,064.38 |
| 递延所得税资产 | 8,962,948.32 | 9,064,325.52 | 8,723,716.88 | 6,511,499.1 |
| 其他非流动资产 | 1,767,908.61 | 1,723,788.73 | 6,124,128.98 | 4,318,460.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 285,915,663.28 | 272,721,128.41 | 197,679,646.91 | 162,182,052.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 616,712,846.93 | 687,624,544.45 | 576,782,376.66 | 575,283,727.35 |
| 流动负债: | | | | |
| 短期借款 | 20,018,027.78 | 20,014,055.56 | 30,041,333.33 | 30,041,333.33 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 104,542,359.7 | 165,997,396.49 | 81,195,282.34 | 88,247,256.56 |
| 其中：应付票据 | 16,299,906.23 | 16,971,972.16 | 16,971,972.16 | 15,201,571.89 |
| 应付账款 | 88,242,453.47 | 149,025,424.33 | 64,223,310.18 | 73,045,684.67 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 20,470,797.99 | 40,588,926.04 | 28,436,846.09 | 24,967,845.61 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 9,164,183.41 | 17,804,231.22 | 9,909,154.83 | 9,121,952.56 |
| 应交税费 | 2,680,772.95 | 7,977,673.37 | 3,895,909.28 | 5,207,675.1 |
| 其他应付款合计 | 3,154,104.78 | 3,244,731.67 | 2,875,245.71 | 3,016,387.85 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 4,015,970.11 | 4,018,146.94 | 4,121,032.05 | 4,666,645.07 |
| 其他流动负债 | 23,527,444.41 | 4,863,959.53 | 6,662,006.55 | 8,694,340.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,573,661.13 | 264,509,120.82 | 167,136,810.18 | 173,963,436.94 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | - |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 12,909,028.12 | 13,813,538.7 | 14,837,491.88 | 16,540,071.43 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | 134,804.53 | 337,011.35 | 1,720,358.28 | 1,941,424.99 |
| 递延所得税负债 | 2,729,450.52 | 2,852,624.39 | 3,185,283.92 | 1,503,527.43 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,773,283.17 | 17,003,174.44 | 19,743,134.08 | 19,985,023.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 203,346,944.3 | 281,512,295.26 | 186,879,944.26 | 193,948,460.79 |
| 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 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 138,021,709.58 | 137,776,097.73 | 137,530,485.88 | 137,284,874.03 |
| 减:库存股 | 6,120,855.73 | 0 | 0 | - |
| 其他综合收益 | 121,969.96 | 109,628.01 | 126,327.46 | 104,203.75 |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 32,407,500 | 32,407,500 | 32,407,500 | 32,407,500 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 181,640,526.39 | 168,410,843.67 | 152,283,348.08 | 143,782,409.96 |
| 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 | 410,885,850.2 | 403,519,069.41 | 387,162,661.42 | 378,393,987.74 |
| 少数股东权益 | 2,480,052.43 | 2,593,179.78 | 2,739,770.98 | 2,941,278.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 413,365,902.63 | 406,112,249.19 | 389,902,432.4 | 381,335,266.56 |
| 负债和股东权益合计 | 616,712,846.93 | 687,624,544.45 | 576,782,376.66 | 575,283,727.35 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |