川发龙蟒
(002312)
| 流通市值：89.28亿 | | | 总市值：123.51亿 |
| 流通股本：13.67亿 | | | 总股本：18.91亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,173,450,363.2 | 2,834,362,717.43 | 3,333,890,378.07 | 2,036,673,401.46 |
| 应收票据及应收账款 | 250,962,180.68 | 208,306,045.24 | 243,377,448.28 | 286,709,007.36 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 250,962,180.68 | 208,306,045.24 | 243,377,448.28 | 286,709,007.36 |
| 应收款项融资 | 165,105,103.35 | 244,884,926.26 | 383,542,053.23 | 118,451,657.69 |
| 预付款项 | 631,243,922.8 | 544,780,457.79 | 768,919,108.42 | 660,263,466.98 |
| 其他应收款合计 | 163,429,442.68 | 79,088,311.91 | 95,719,644.62 | 33,064,683.07 |
| 其中:应收利息 | 26,665,175.56 | - | - | 0 |
| 存货 | 970,730,789.55 | 994,076,677.29 | 1,170,115,190.99 | 1,196,580,360.56 |
| 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 | 141,938,755.2 | 202,346,054.91 | 114,022,073.78 | 55,972,748.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,596,860,557.46 | 5,247,932,395.27 | 6,249,673,101.86 | 4,648,383,715.88 |
| 非流动资产: | | | | |
| 长期应收款 | 568,000 | 568,000 | 568,000 | 568,000 |
| 长期股权投资 | 1,858,266,191.72 | 1,783,735,855.75 | 1,756,355,242.34 | 1,703,469,856.83 |
| 其他非流动金融资产 | 1,395,270,113.57 | 1,414,042,101.19 | 1,359,650,286.24 | 1,372,638,192.04 |
| 投资性房地产 | 260,045,773.69 | 262,350,910.96 | 264,656,048.23 | 266,961,185.5 |
| 固定资产 | 4,245,341,619.67 | 4,077,163,614.82 | 4,169,938,398.41 | 4,210,178,616.09 |
| 在建工程 | 687,202,485.41 | 651,870,208.68 | 594,407,913.47 | 405,569,273.64 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 13,972,460.05 | 15,202,892.61 | 15,325,449.73 | 16,308,140.07 |
| 无形资产 | 1,197,943,895.78 | 1,195,457,749.04 | 1,207,868,242.96 | 1,213,451,269.9 |
| 开发支出 | 17,151,806.72 | 22,795,692.28 | 17,151,806.72 | 17,151,806.72 |
| 商誉 | 1,235,254,087.51 | 1,235,254,087.61 | 1,235,254,087.51 | 1,235,254,087.61 |
| 长期待摊费用 | 18,414,102.52 | 19,876,283.4 | 18,720,986.97 | 20,546,622.71 |
| 递延所得税资产 | 106,940,992.86 | 124,847,849.9 | 120,521,661.59 | 120,160,382.53 |
| 其他非流动资产 | 94,394,159.54 | 97,135,627.21 | 67,125,558.72 | 106,222,795.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,130,765,689.04 | 10,900,300,873.45 | 10,827,543,682.89 | 10,688,480,228.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,727,626,246.5 | 16,148,233,268.72 | 17,077,216,784.75 | 15,336,863,944.74 |
| 流动负债: | | | | |
| 短期借款 | 1,502,487,387.53 | 1,545,293,887.54 | 1,173,000,000 | 633,566,944.44 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | - | 1,415,840 | - | - |
| 应付票据及应付账款 | 1,461,158,569.68 | 1,286,002,148.22 | 1,412,184,675.76 | 1,782,229,012.33 |
| 其中：应付票据 | 726,938,100.93 | 574,513,576.07 | 598,071,889.3 | 745,804,707.86 |
| 应付账款 | 734,220,468.75 | 711,488,572.15 | 814,112,786.46 | 1,036,424,304.47 |
| 预收款项 | 52,383,697.54 | - | 112,616,638.15 | 7,146,136.85 |
| 合同负债 | 378,137,212.29 | 167,795,924.96 | 273,168,736.2 | 346,920,450.97 |
| 应付职工薪酬 | 196,944,971.46 | 154,642,562.35 | 150,296,945.18 | 277,708,030.91 |
| 应交税费 | 23,675,411.39 | 42,903,037.49 | 128,553,732.14 | 85,279,185.53 |
| 其他应付款合计 | 421,575,584.75 | 180,269,707.97 | 355,318,379.53 | 225,323,740.73 |
| 其中:应付利息 | 3,460,659.78 | - | - | 0 |
| 应付股利 | 479,669.14 | 551,590.68 | - | 0 |
| 一年内到期的非流动负债 | 0 | 202,314,011.33 | 636,597.75 | 533,242,066.24 |
| 其他流动负债 | 30,025,970.34 | 15,034,514.88 | 16,696,691.23 | 31,098,552.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,066,388,804.98 | 3,595,671,634.74 | 3,622,472,395.94 | 3,922,514,120.06 |
| 非流动负债: | | | | |
| 长期借款 | 3,201,912,700 | 3,233,176,700 | 3,367,776,700 | 1,524,650,000 |
| 租赁负债 | 6,255,637.38 | 5,575,804.43 | 8,938,002.65 | 5,639,546.28 |
| 长期应付款 | 0 | - | 480,000,000 | 480,000,000 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 36,764,373.75 | 36,483,544.65 | 36,202,715.55 | 36,293,274.8 |
| 递延收益 | 13,156,126.72 | 15,722,056.54 | 2,992,714.38 | 6,111,898.38 |
| 递延所得税负债 | 291,964,779.56 | 273,981,954.78 | 266,547,188.99 | 267,216,568.92 |
| 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 | 3,550,053,617.41 | 3,564,940,060.4 | 4,162,457,321.57 | 2,319,911,288.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,616,442,422.39 | 7,160,611,695.14 | 7,784,929,717.51 | 6,242,425,408.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,892,096,394 | 1,892,096,394 | 1,892,131,394 | 1,893,811,394 |
| 资本公积 | 5,654,948,715.39 | 5,641,930,246.56 | 5,662,480,374.75 | 5,640,179,594.41 |
| 减:库存股 | 51,863,162.5 | 50,705,962.5 | 103,103,162.5 | 109,818,387.11 |
| 专项储备 | 39,130,775.36 | 15,323,592.85 | 28,265,697.65 | 8,045,478.5 |
| 盈余公积 | 118,502,368.57 | 118,327,368.55 | 118,327,368.55 | 118,327,368.55 |
| 未分配利润 | 1,441,902,496.33 | 1,348,822,847.65 | 1,683,510,862.34 | 1,533,300,126.53 |
| 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 | 9,094,717,587.15 | 8,965,794,487.11 | 9,281,612,534.79 | 9,083,845,574.88 |
| 少数股东权益 | 16,466,236.96 | 21,827,086.47 | 10,674,532.45 | 10,592,961.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,111,183,824.11 | 8,987,621,573.58 | 9,292,287,067.24 | 9,094,438,536.3 |
| 负债和股东权益合计 | 16,727,626,246.5 | 16,148,233,268.72 | 17,077,216,784.75 | 15,336,863,944.74 |
| 公告日期 | 2023-10-27 | 2023-08-10 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |