川发龙蟒
(002312)
| 流通市值：240.54亿 | | | 总市值：259.22亿 |
| 流通股本：17.53亿 | | | 总股本：18.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,289,599,215.91 | 3,620,595,431.73 | 3,871,672,831.26 | 3,568,103,670.55 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 403,623,602.59 | 285,654,467.57 | 283,242,588.63 | 234,730,555.76 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 403,623,602.59 | 285,654,467.57 | 283,242,588.63 | 234,730,555.76 |
| 应收款项融资 | 188,768,772.68 | 447,904,769.44 | 112,582,960.84 | 93,590,210.08 |
| 预付款项 | 440,972,589.62 | 521,838,305.39 | 291,703,234.71 | 292,558,539.1 |
| 其他应收款合计 | 116,874,583.71 | 20,172,152.85 | 32,377,402.88 | 26,994,105.92 |
| 存货 | 1,139,935,556.6 | 910,182,512.22 | 1,006,702,584.6 | 1,149,952,039.81 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 277,720,524.09 | 291,752,499.25 | 232,518,219.67 | 215,852,224.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,217,720,265.34 | 6,631,321,085.59 | 5,871,010,929.13 | 5,621,988,426.07 |
| 非流动资产: | | | | |
| 长期应收款 | 568,000 | 568,000 | 568,000 | 568,000 |
| 长期股权投资 | 1,944,117,012.86 | 1,918,322,653.26 | 1,883,551,858.12 | 1,829,703,233.66 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 1,344,813,726.69 | 1,367,070,719.19 | 1,361,260,364.57 | 1,358,963,533.11 |
| 投资性房地产 | 250,825,224.61 | 253,130,361.88 | 255,435,499.15 | 257,740,636.42 |
| 固定资产 | 4,539,784,978 | 4,600,093,642.57 | 4,319,747,787.1 | 4,277,421,958.44 |
| 在建工程 | 1,279,620,512.59 | 1,001,253,308.52 | 1,005,033,000.08 | 924,468,607.34 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 10,457,954.8 | 10,765,216.93 | 10,763,080.88 | 11,819,326.67 |
| 无形资产 | 1,282,077,386.41 | 1,289,800,594.43 | 1,264,245,190.78 | 1,268,350,244.65 |
| 开发支出 | 4,410,524.06 | 4,405,764.06 | 4,410,524.06 | 4,405,764.06 |
| 商誉 | 1,235,254,087.61 | 1,235,254,087.61 | 1,235,254,087.61 | 1,235,254,087.61 |
| 长期待摊费用 | 17,405,372.05 | 21,469,941.16 | 21,155,601.81 | 20,144,148.98 |
| 递延所得税资产 | 107,626,221.78 | 101,711,540.18 | 114,307,883.93 | 95,230,084.03 |
| 其他非流动资产 | 236,476,440.6 | 211,520,152.91 | 160,815,326.89 | 163,114,259.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,253,437,442.06 | 12,015,365,982.7 | 11,636,548,204.98 | 11,447,183,884 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,471,157,707.4 | 18,646,687,068.29 | 17,507,559,134.11 | 17,069,172,310.07 |
| 流动负债: | | | | |
| 短期借款 | 967,353,474.21 | 791,755,479.67 | 1,596,597,387.53 | 1,107,425,498.8 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 2,852,317,708.57 | 3,292,941,788.17 | 2,110,623,827.44 | 2,383,881,600.54 |
| 其中：应付票据 | 1,711,117,073.8 | 2,339,115,148.5 | 1,443,543,605.4 | 1,553,679,705.3 |
| 应付账款 | 1,141,200,634.77 | 953,826,639.67 | 667,080,222.04 | 830,201,895.24 |
| 预收款项 | 79,483,827.83 | 6,540,370.69 | 11,563,001.06 | 9,252,572.73 |
| 合同负债 | 244,347,875.95 | 444,493,333.57 | 270,696,762.89 | 343,288,488.33 |
| 应付职工薪酬 | 229,002,170.7 | 184,863,419.74 | 144,948,515.34 | 246,327,815.1 |
| 应交税费 | 80,544,543.15 | 51,437,762.67 | 23,068,981.29 | 24,190,973.16 |
| 其他应付款合计 | 89,818,424.78 | 98,340,242.58 | 130,447,213.52 | 132,469,733.82 |
| 应付股利 | 505,106.25 | 646,621.25 | 1,293,875 | 1,412,675 |
| 一年内到期的非流动负债 | 1,588,761,592.85 | 1,282,633,824.1 | 734,920,000 | 766,814,828.83 |
| 其他流动负债 | 13,305,271.81 | 44,845,196.89 | 14,355,187.97 | 30,003,820.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,144,934,889.85 | 6,197,851,418.08 | 5,037,220,877.04 | 5,043,655,331.73 |
| 非流动负债: | | | | |
| 长期借款 | 2,642,428,700 | 2,906,496,700 | 2,917,396,700 | 2,613,712,700 |
| 租赁负债 | 3,532,751.4 | 2,472,988.42 | 6,279,952.91 | 2,963,128.32 |
| 长期应付款 | 175,000 | 175,000 | 175,000 | 175,000 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 37,300,002.51 | 37,135,969.53 | 37,321,816.54 | 37,040,987.44 |
| 递延收益 | 5,958,618.64 | 6,212,833.46 | 5,403,307.36 | 6,614,333.3 |
| 递延所得税负债 | 240,377,585.1 | 248,224,751.94 | 267,597,107.11 | 248,682,842.54 |
| 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 | 2,929,772,657.65 | 3,200,718,243.35 | 3,234,173,883.92 | 2,909,188,991.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,074,707,547.5 | 9,398,569,661.43 | 8,271,394,760.96 | 7,952,844,323.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,889,338,619 | 1,889,338,619 | 1,891,416,394 | 1,891,956,394 |
| 资本公积 | 5,572,714,033.4 | 5,563,506,403.61 | 5,582,945,603.4 | 5,579,704,261.22 |
| 减:库存股 | 17,352,953.75 | 17,352,953.75 | 48,280,362.5 | 49,521,762.5 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 25,837,789.32 | 25,202,060.29 | 37,889,578 | 20,405,712.2 |
| 盈余公积 | 154,205,257.1 | 154,205,257.1 | 146,676,071.54 | 146,676,071.54 |
| 未分配利润 | 1,759,234,345.57 | 1,620,457,356.19 | 1,608,346,819.28 | 1,504,719,686.32 |
| 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 | 9,383,977,090.64 | 9,235,356,742.44 | 9,218,994,103.72 | 9,093,940,362.78 |
| 少数股东权益 | 12,473,069.26 | 12,760,664.42 | 17,170,269.43 | 22,387,623.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,396,450,159.9 | 9,248,117,406.86 | 9,236,164,373.15 | 9,116,327,986.74 |
| 负债和股东权益合计 | 18,471,157,707.4 | 18,646,687,068.29 | 17,507,559,134.11 | 17,069,172,310.07 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |