龙洲股份
(002682)
| 流通市值：22.38亿 | | | 总市值：22.38亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 435,327,034.43 | 577,017,540.3 | 680,852,579.09 | 661,420,334.62 |
| 衍生金融资产 | - | 1,525,720 | 0 | 512,890 |
| 应收票据及应收账款 | 575,069,030.34 | 798,946,006.58 | 784,213,235.54 | 747,229,071.42 |
| 其中：应收票据 | 35,159,363.9 | 65,700,580.77 | 34,633,325.21 | 35,128,288.83 |
| 应收账款 | 539,909,666.44 | 733,245,425.81 | 749,579,910.33 | 712,100,782.59 |
| 应收款项融资 | 598,400 | 27,878,400 | 0 | - |
| 预付款项 | 211,238,053.19 | 279,063,304.74 | 390,235,974.03 | 333,772,983.39 |
| 其他应收款合计 | 251,894,817.06 | 219,947,721.36 | 222,039,903.05 | 250,940,689.63 |
| 存货 | 567,032,689.48 | 263,185,204.55 | 482,696,682.93 | 689,793,783.79 |
| 合同资产 | 806,076,868.39 | 801,519,468.58 | 857,637,828.85 | 849,590,192.99 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 161,903,687.62 | 132,037,111.31 | 126,466,541.4 | 155,737,600.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,009,140,580.51 | 3,101,120,477.42 | 3,544,142,744.89 | 3,688,997,546.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,975,375.59 | 26,619,073.59 | 27,855,636.78 | 28,563,400.61 |
| 其他权益工具投资 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 450,850,746.33 | 456,078,838.44 | 459,171,348.64 | 473,410,216.84 |
| 固定资产 | 1,742,229,216.24 | 1,775,122,649.78 | 1,770,655,263.77 | 1,800,656,266.5 |
| 在建工程 | 162,926,731.96 | 155,183,439.86 | 186,296,548.79 | 178,905,656.12 |
| 生产性生物资产 | - | - | 0 | - |
| 使用权资产 | 6,496,921.07 | 6,932,006.44 | 11,297,660.64 | 11,357,627.94 |
| 无形资产 | 675,113,246.54 | 680,601,975.7 | 684,572,393.67 | 690,079,427.71 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 405,568,961.89 | 405,568,961.89 | 470,440,360.83 | 470,440,360.83 |
| 长期待摊费用 | 19,267,634.84 | 19,340,813.34 | 17,071,569.25 | 18,436,404.64 |
| 递延所得税资产 | 77,914,354.7 | 80,056,823.9 | 72,722,706.89 | 72,833,669.12 |
| 其他非流动资产 | - | 715,896.21 | 3,484,787.46 | 9,376,198.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,572,943,189.16 | 3,609,820,479.15 | 3,707,168,276.72 | 3,757,659,228.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,582,083,769.67 | 6,710,940,956.57 | 7,251,311,021.61 | 7,446,656,774.7 |
| 流动负债: | | | | |
| 短期借款 | 1,741,386,272.03 | 1,828,398,346.18 | 1,852,126,863.64 | 1,927,053,250.78 |
| 交易性金融负债 | - | 108,572.03 | 0 | - |
| 衍生金融负债 | 363,150 | - | 3,092,020 | - |
| 应付票据及应付账款 | 451,868,167.3 | 467,194,934.49 | 587,404,772.45 | 573,174,823.2 |
| 其中：应付票据 | 141,877,578.9 | 116,877,578.94 | 210,151,322.94 | 218,347,853.9 |
| 应付账款 | 309,990,588.4 | 350,317,355.55 | 377,253,449.51 | 354,826,969.3 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 143,639,563.02 | 87,690,465.83 | 182,713,468.14 | 183,540,016.32 |
| 应付职工薪酬 | 17,789,028.21 | 27,775,875.16 | 12,027,824.52 | 13,049,057.69 |
| 应交税费 | 17,268,960.53 | 25,332,232.28 | 16,141,004.87 | 11,973,918.07 |
| 其他应付款合计 | 95,189,803.54 | 83,317,655.6 | 71,520,147.01 | 105,674,945.17 |
| 应付股利 | 11,723,040 | 1,923,040 | 1,923,040 | 2,233,120 |
| 一年内到期的非流动负债 | 552,795,710.15 | 694,148,671.27 | 715,886,180.14 | 716,386,180.14 |
| 其他流动负债 | 3,523,493.27 | 46,799,726.72 | 3,555,186.65 | 3,989,605.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,023,824,148.05 | 3,260,766,479.56 | 3,444,467,467.42 | 3,534,841,797.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,302,760,000 | 1,228,690,000 | 1,210,600,000 | 1,256,720,000 |
| 租赁负债 | 2,603,152.85 | 2,798,014.07 | 7,282,065.9 | 7,103,515.74 |
| 长期应付款 | 248,725,973.94 | 193,823,268.21 | 261,611,144.27 | 263,242,475.05 |
| 预计负债 | 8,461,775.82 | 10,101,215.68 | 4,966,549.76 | 6,048,749.95 |
| 递延收益 | 277,044,841.15 | 282,560,835.44 | 291,396,075.25 | 299,889,580.25 |
| 递延所得税负债 | 15,016,666.39 | 15,304,541.36 | 13,960,949.02 | 14,248,823.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,854,612,410.15 | 1,733,277,874.76 | 1,789,816,784.2 | 1,847,253,144.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,878,436,558.2 | 4,994,044,354.32 | 5,234,284,251.62 | 5,382,094,942.27 |
| 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 | 1,343,941,955.8 | 1,343,941,955.8 | 1,343,941,955.8 | 1,343,941,955.8 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -363,150 | 2,175,760 | -8,104,290 | 734,022.89 |
| 专项储备 | 5,770,062.52 | 5,532,992.88 | 5,407,483.3 | 5,042,475.29 |
| 盈余公积 | 88,237,428.52 | 88,237,428.52 | 84,570,074.57 | 84,570,074.57 |
| 未分配利润 | -486,269,173.67 | -490,427,120.9 | -253,133,841.67 | -221,603,608.76 |
| 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 | 1,513,685,717.17 | 1,511,829,610.3 | 1,735,049,976 | 1,775,053,513.79 |
| 少数股东权益 | 189,961,494.3 | 205,066,991.95 | 281,976,793.99 | 289,508,318.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,703,647,211.47 | 1,716,896,602.25 | 2,017,026,769.99 | 2,064,561,832.43 |
| 负债和股东权益合计 | 6,582,083,769.67 | 6,710,940,956.57 | 7,251,311,021.61 | 7,446,656,774.7 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |