当前位置:首页 - 行情中心 - 龙泉股份(002671) - 财务分析 - 资产负债表

龙泉股份

(002671)

  

流通市值:27.07亿  总市值:27.73亿
流通股本:5.50亿   总股本:5.64亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金497,671,313.78390,942,796.88658,807,502.71504,703,043.3
  交易性金融资产3,013,289.19-6,013,289.191,500,000
  应收票据及应收账款876,735,278.01739,476,344.69699,963,272.87771,986,516.63
  其中:应收票据13,484,740.0210,067,735.062,378,274.6233,274,248.75
        应收账款863,250,537.99729,408,609.63697,584,998.25738,712,267.88
  应收款项融资8,546,703.2366,283,886.0252,226,949.231,970,082.35
  预付款项51,235,915.4129,977,241.657,229,378.199,087,714.08
  其他应收款合计16,454,874.5512,842,699.712,070,250.3521,179,795.09
  存货305,912,226.12265,459,984.89225,067,904.44286,089,618.23
  合同资产202,191,352.01191,174,920.77147,219,272.95157,970,013.52
  其他流动资产28,109,260.7429,798,319.2220,244,942.8521,481,048.54
  流动资产合计1,989,870,213.041,725,956,193.821,828,842,762.781,775,967,831.74
非流动资产:
  长期股权投资7,552,540.138,120,465.498,580,4967,960,274.09
  其他非流动金融资产3,000,0003,000,0003,000,0003,000,000
  投资性房地产70,680,948.6671,622,751.1772,564,553.68-
  固定资产608,172,428.3570,363,933.5530,198,186.62605,257,688.27
  在建工程12,340,611.0367,630,293.5664,924,806.861,898,882.23
  使用权资产5,298,469.096,194,353.127,095,239.727,612,056.56
  无形资产171,562,893.61173,175,967.33152,915,974.32188,781,938.08
  商誉149,249,560.72149,249,560.7277,692,384.82108,586,996.62
  长期待摊费用1,557,883.241,960,303.711,623,487.432,119,305.62
  递延所得税资产91,259,489.18108,821,858.12106,576,435.9694,795,215.72
  其他非流动资产38,652,693.8864,969,128.8891,832,854.4642,861,410.69
  非流动资产合计1,159,327,517.841,225,108,615.61,117,004,419.871,062,873,767.88
  资产总计3,149,197,730.882,951,064,809.422,945,847,182.652,838,841,599.62
流动负债:
  短期借款399,477,222.36461,732,543.41593,111,281.25495,574,592.33
  应付票据及应付账款434,433,060.09227,187,855.76273,025,320.52242,715,709.31
  其中:应付票据199,009,025.9467,601,520.7197,860,662.4776,348,406.78
        应付账款235,424,034.15159,586,335.05175,164,658.05166,367,302.53
  预收款项4,100,0001,870,991.333,741,982.63-
  合同负债68,300,195.6974,906,967.9243,282,860.2223,182,951.92
  应付职工薪酬34,853,580.1829,375,929.1246,251,384.123,775,103.86
  应交税费14,031,060.2412,975,242.1215,426,309.6710,898,617.84
  其他应付款合计44,044,306.158,826,226.0434,601,794.0727,615,543.49
        应付股利---1,004,018.69
  一年内到期的非流动负债17,939,314.2452,344,108.4352,604,294.1811,217,582.69
  其他流动负债38,656,918.399,837,905.827,879,957.16233,082,302.45
  流动负债合计1,055,835,657.29929,057,769.951,069,925,183.81,068,062,403.89
非流动负债:
  长期借款342,070,486.11325,000,000197,000,00077,420,000
  租赁负债2,319,008.192,366,102.612,269,768.92,166,585.13
  长期应付款2,226,1222,226,1222,229,8722,229,872
  递延收益9,407,743.829,560,015.358,629,338.129,634,697.59
  递延所得税负债6,616,244.876,797,396.981,282,940.881,437,371.76
  非流动负债合计362,639,604.99345,949,636.94211,411,919.992,888,526.48
  负债合计1,418,475,262.281,275,007,406.891,281,337,103.71,160,950,930.37
所有者权益(或股东权益):
  实收资本(或股本)563,694,346563,694,346564,566,759564,566,759
  资本公积1,369,432,978.041,367,910,858.721,374,019,854.971,373,138,957.6
  减:库存股15,524,80015,524,8008,277,670.558,691,385.7
  专项储备3,622,592.823,682,579.22--
  盈余公积96,605,319.7496,605,319.7496,605,319.7496,605,319.74
  未分配利润-323,666,338.29-375,716,088.75-361,026,678.25-347,181,294.13
  归属于母公司股东权益合计1,694,164,098.311,640,652,214.931,665,887,584.911,678,438,356.51
  少数股东权益36,558,370.2935,405,187.6-1,377,505.96-547,687.26
  股东权益合计1,730,722,468.61,676,057,402.531,664,510,078.951,677,890,669.25
  负债和股东权益合计3,149,197,730.882,951,064,809.422,945,847,182.652,838,841,599.62
公告日期2025-08-292025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
TOP↑