龙洲股份
(002682)
| 流通市值：44.31亿 | | | 总市值：44.31亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 380,269,504.67 | 382,022,399.64 | 511,469,548.99 | 549,448,760.87 |
| 交易性金融资产 | - | - | - | 83,040 |
| 衍生金融资产 | 22,630 | 546,180 | 150,970 | - |
| 应收票据及应收账款 | 882,501,196.18 | 836,175,954.41 | 646,814,093.03 | 1,024,987,772.44 |
| 其中：应收票据 | 24,417,862.8 | 14,445,355.34 | 41,433,297.89 | 41,706,386.08 |
| 应收账款 | 858,083,333.38 | 821,730,599.07 | 605,380,795.14 | 983,281,386.36 |
| 应收款项融资 | 1,000,000 | 1,000,000 | 1,000,000 | 34,862,393.45 |
| 预付款项 | 146,084,002.62 | 120,735,961.08 | 191,171,300.4 | 96,903,637.85 |
| 其他应收款合计 | 226,615,362.28 | 216,888,124.05 | 233,937,416.09 | 225,968,990.09 |
| 存货 | 301,981,022.06 | 307,816,161.48 | 350,853,225.01 | 150,420,083.83 |
| 合同资产 | 669,895,532.47 | 723,394,058.44 | 723,779,725.05 | 750,795,581.96 |
| 其他流动资产 | 45,605,384.63 | 49,597,544.93 | 57,465,426.53 | 46,257,010.7 |
| 流动资产合计 | 2,653,974,634.91 | 2,638,176,384.03 | 2,716,641,705.1 | 2,879,727,271.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,714,400.26 | 9,111,380.48 | 14,723,692.98 | 14,696,594.07 |
| 其他权益工具投资 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| 投资性房地产 | 439,747,873.81 | 445,159,091.47 | 450,570,309.12 | 455,897,173.88 |
| 固定资产 | 1,516,753,883.36 | 1,592,311,394.11 | 1,637,730,459.81 | 1,687,902,253.06 |
| 在建工程 | 114,374,000.06 | 115,181,547.31 | 112,256,281.24 | 111,957,340.19 |
| 使用权资产 | 11,974,819.01 | 12,905,853.74 | 13,832,521.63 | 14,437,070.58 |
| 无形资产 | 589,595,741.12 | 594,223,682.16 | 599,191,842.4 | 630,136,963.68 |
| 商誉 | 337,369,926.66 | 337,369,926.66 | 337,369,926.66 | 337,369,926.66 |
| 长期待摊费用 | 8,446,994.23 | 9,722,553.99 | 11,040,582.4 | 11,679,085.15 |
| 递延所得税资产 | 78,690,839.06 | 79,735,102.15 | 76,886,773.86 | 77,740,260.55 |
| 其他非流动资产 | 10,856,358.9 | 10,873,661.65 | 10,873,661.65 | 12,189,557.86 |
| 非流动资产合计 | 3,119,124,836.47 | 3,210,194,193.72 | 3,268,076,051.75 | 3,357,606,225.68 |
| 资产总计 | 5,773,099,471.38 | 5,848,370,577.75 | 5,984,717,756.85 | 6,237,333,496.87 |
| 流动负债: | | | | |
| 短期借款 | 1,560,292,183.02 | 1,507,998,494.73 | 1,520,355,191.95 | 1,566,961,397.32 |
| 衍生金融负债 | - | - | - | 3,992,410 |
| 应付票据及应付账款 | 453,909,875.81 | 521,481,134.03 | 479,416,939.62 | 585,911,827.13 |
| 其中：应付票据 | 98,242,657.66 | 99,963,362.83 | 112,870,839.78 | 78,846,088.41 |
| 应付账款 | 355,667,218.15 | 421,517,771.2 | 366,546,099.84 | 507,065,738.72 |
| 预收款项 | 1,174,781.94 | 937,544.94 | 1,406,604.46 | 2,260,800.1 |
| 合同负债 | 105,142,001.91 | 110,878,107.6 | 130,418,052.26 | 64,883,408.18 |
| 应付职工薪酬 | 21,903,724.67 | 19,751,935.82 | 36,433,987.63 | 45,361,980.56 |
| 应交税费 | 13,296,123.41 | 14,386,156.3 | 18,804,687.67 | 37,924,459.36 |
| 其他应付款合计 | 115,546,630.19 | 108,738,840.29 | 110,988,452.14 | 89,044,434.8 |
| 应付股利 | 5,519,840 | 3,040 | 5,123,040 | 5,123,040 |
| 一年内到期的非流动负债 | 1,047,952,421.46 | 1,003,661,465.49 | 703,697,892.64 | 542,658,172.47 |
| 其他流动负债 | 33,848,582.32 | 71,706,740.37 | 136,009,861.17 | 151,379,787.18 |
| 流动负债合计 | 3,353,066,324.73 | 3,359,540,419.57 | 3,137,531,669.54 | 3,090,378,677.1 |
| 非流动负债: | | | | |
| 长期借款 | 943,804,800 | 916,784,800 | 1,152,525,000 | 1,351,525,000 |
| 租赁负债 | 5,728,639.41 | 6,082,235.95 | 7,601,809.06 | 7,983,715.26 |
| 长期应付款 | 166,802,475.33 | 227,004,028.49 | 295,210,933.51 | 329,491,584.17 |
| 预计负债 | 13,241,997.74 | 8,931,964.5 | 3,968,293.29 | 3,958,052.66 |
| 递延收益 | 282,415,168.49 | 289,170,334.28 | 296,866,147.44 | 295,574,567.14 |
| 递延所得税负债 | 11,831,618.08 | 12,047,804.75 | 12,165,311.89 | 12,278,106.55 |
| 非流动负债合计 | 1,423,824,699.05 | 1,460,021,167.97 | 1,768,337,495.19 | 2,000,811,025.78 |
| 负债合计 | 4,776,891,023.78 | 4,819,561,587.54 | 4,905,869,164.73 | 5,091,189,702.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,368,594 | 562,368,594 | 562,368,594 | 562,368,594 |
| 资本公积 | 1,345,720,418.98 | 1,345,720,418.98 | 1,343,941,955.8 | 1,343,941,955.8 |
| 其他综合收益 | 833,740 | 872,140 | -842,980 | -3,925,580 |
| 专项储备 | 14,355,539.32 | 12,732,237.97 | 10,419,396.49 | 10,722,695.71 |
| 盈余公积 | 94,084,271.52 | 94,084,271.52 | 94,084,271.52 | 94,084,271.52 |
| 未分配利润 | -940,371,835.57 | -910,714,731.41 | -880,063,045.31 | -844,736,121.06 |
| 归属于母公司股东权益合计 | 1,076,990,728.25 | 1,105,062,931.06 | 1,129,908,192.5 | 1,162,455,815.97 |
| 少数股东权益 | -80,782,280.65 | -76,253,940.85 | -51,059,600.38 | -16,312,021.98 |
| 股东权益合计 | 996,208,447.6 | 1,028,808,990.21 | 1,078,848,592.12 | 1,146,143,793.99 |
| 负债和股东权益合计 | 5,773,099,471.38 | 5,848,370,577.75 | 5,984,717,756.85 | 6,237,333,496.87 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |