川发龙蟒
(002312)
| 流通市值：205.90亿 | | | 总市值：206.33亿 |
| 流通股本：18.84亿 | | | 总股本：18.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,103,149,806.57 | 2,473,788,562.06 | 3,738,381,584.21 | 4,204,090,690.98 |
| 交易性金融资产 | 610,496,798.12 | 511,279,570.36 | 485,196,123.2 | 559,462,192.66 |
| 应收票据及应收账款 | 396,676,188.4 | 224,345,922.36 | 558,875,828 | 515,111,970.98 |
| 应收账款 | 396,676,188.4 | 224,345,922.36 | 558,875,828 | 515,111,970.98 |
| 应收款项融资 | 454,220,670.91 | 217,335,656.46 | 260,376,908 | 177,085,324.87 |
| 预付款项 | 456,266,655.59 | 362,003,283.66 | 353,408,726.93 | 541,839,715.47 |
| 其他应收款合计 | 48,951,277.09 | 31,240,073.75 | 22,561,248.36 | 38,723,117.2 |
| 存货 | 1,631,304,430.52 | 1,624,872,196.18 | 1,755,031,974.68 | 1,869,847,777.6 |
| 其他流动资产 | 232,056,056.92 | 261,420,773.81 | 315,721,872.52 | 274,436,522.82 |
| 流动资产合计 | 5,933,121,884.12 | 5,706,286,038.64 | 7,489,554,265.9 | 8,180,597,312.58 |
| 非流动资产: | | | | |
| 长期应收款 | 568,000 | 568,000 | 568,000 | 568,000 |
| 长期股权投资 | 1,993,272,369.12 | 1,963,836,790.28 | 2,001,418,329.06 | 1,966,309,004.81 |
| 其他非流动金融资产 | 1,597,792,694.59 | 1,618,185,617.37 | 1,626,927,476.15 | 1,636,825,686.39 |
| 投资性房地产 | 236,994,400.99 | 243,007,225.21 | 241,604,675.53 | 243,909,812.8 |
| 固定资产 | 6,866,958,919.25 | 6,394,635,157.04 | 6,004,653,293.87 | 5,811,959,997.54 |
| 在建工程 | 300,789,245.42 | 704,259,966.42 | 1,101,240,417.87 | 1,383,221,132.28 |
| 使用权资产 | 8,866,874.61 | 9,223,137.75 | 8,883,040.24 | 8,926,497.38 |
| 无形资产 | 1,344,375,594.84 | 1,352,617,689.86 | 1,374,096,196.48 | 1,386,452,265.88 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 1,267,111,953.73 | 1,267,111,953.73 | 1,274,314,930.7 | 1,274,314,930.7 |
| 长期待摊费用 | 55,567,905.75 | 59,295,869.91 | 61,278,373.91 | 66,057,006.42 |
| 递延所得税资产 | 136,474,374.89 | 139,427,853.8 | 142,087,989.87 | 144,125,731.81 |
| 其他非流动资产 | 747,359,822.12 | 667,214,701.59 | 557,805,343.7 | 600,944,744.61 |
| 非流动资产合计 | 14,556,132,155.31 | 14,419,383,962.96 | 14,394,878,067.38 | 14,523,614,810.62 |
| 资产总计 | 20,489,254,039.43 | 20,125,670,001.6 | 21,884,432,333.28 | 22,704,212,123.2 |
| 流动负债: | | | | |
| 短期借款 | 1,235,384,117.39 | 1,180,925,022.13 | 1,317,726,862 | 1,430,125,280 |
| 应付票据及应付账款 | 1,959,258,693.54 | 1,356,033,898.2 | 3,410,938,493.29 | 4,063,899,165.89 |
| 其中：应付票据 | 535,457,184.55 | 520,106,706.68 | 2,359,610,263.18 | 2,845,153,494.84 |
| 应付账款 | 1,423,801,508.99 | 835,927,191.52 | 1,051,328,230.11 | 1,218,745,671.05 |
| 预收款项 | 14,521,973.34 | 11,326,103.45 | 22,043,900.88 | 9,717,664.71 |
| 合同负债 | 528,086,941.6 | 531,594,739.07 | 275,541,701.35 | 451,391,781.27 |
| 应付职工薪酬 | 234,128,306.76 | 296,058,376.07 | 235,695,968.64 | 193,212,613.8 |
| 应交税费 | 38,109,951.34 | 54,620,839.48 | 73,519,486.72 | 55,207,980.31 |
| 其他应付款合计 | 128,626,728.25 | 286,313,066.54 | 157,471,122.22 | 352,085,433.58 |
| 应付股利 | - | 8,000,000 | - | - |
| 一年内到期的非流动负债 | 1,072,476,117.3 | 1,003,530,814.89 | 1,004,087,577.24 | 1,012,293,525.43 |
| 其他流动负债 | 60,021,831.71 | 44,928,839.06 | 9,238,163.03 | 42,181,383.44 |
| 流动负债合计 | 5,270,614,661.23 | 4,765,331,698.89 | 6,506,263,275.37 | 7,610,114,828.43 |
| 非流动负债: | | | | |
| 长期借款 | 4,189,580,700 | 4,429,666,700 | 4,446,055,700 | 4,889,811,200 |
| 应付债券 | 506,162,322.25 | 503,562,322.24 | 500,962,322.23 | - |
| 租赁负债 | 1,171,320.7 | 1,030,539.73 | 1,420,573.41 | 1,247,759.7 |
| 预计负债 | 39,025,011.68 | 38,744,182.58 | 37,964,982.86 | 37,791,700.93 |
| 递延收益 | 49,978,832.51 | 51,362,645.14 | 35,313,138.36 | 24,832,212.07 |
| 递延所得税负债 | 246,680,061.3 | 248,648,970.66 | 252,575,402.98 | 253,066,078.04 |
| 非流动负债合计 | 5,032,598,248.44 | 5,273,015,360.35 | 5,274,292,119.84 | 5,206,748,950.74 |
| 负债合计 | 10,303,212,909.67 | 10,038,347,059.24 | 11,780,555,395.21 | 12,816,863,779.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,887,709,244 | 1,887,709,244 | 1,889,338,619 | 1,889,338,619 |
| 资本公积 | 5,525,539,777.86 | 5,525,539,777.86 | 5,542,479,646.89 | 5,542,479,646.89 |
| 减:库存股 | - | - | 27,762,183.25 | 27,762,183.25 |
| 专项储备 | 33,496,373.32 | 37,051,346.9 | 39,599,128.76 | 34,094,447.09 |
| 盈余公积 | 192,107,485.34 | 192,107,485.34 | 169,067,030.17 | 169,067,030.17 |
| 未分配利润 | 2,060,215,619.41 | 1,969,576,237.12 | 2,015,426,707.09 | 1,816,496,521.9 |
| 归属于母公司股东权益合计 | 9,699,068,499.93 | 9,611,984,091.22 | 9,628,148,948.66 | 9,423,714,081.8 |
| 少数股东权益 | 486,972,629.83 | 475,338,851.14 | 475,727,989.41 | 463,634,262.23 |
| 股东权益合计 | 10,186,041,129.76 | 10,087,322,942.36 | 10,103,876,938.07 | 9,887,348,344.03 |
| 负债和股东权益合计 | 20,489,254,039.43 | 20,125,670,001.6 | 21,884,432,333.28 | 22,704,212,123.2 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |