龙大美食
(002726)
| 流通市值：65.27亿 | | | 总市值：65.40亿 |
| 流通股本：10.77亿 | | | 总股本：10.79亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,035,385,794.88 | 970,117,579.77 | 936,716,720.77 | 1,014,256,136.2 |
| 应收票据及应收账款 | 442,187,344.39 | 433,499,465.43 | 405,938,322.76 | 341,910,185.12 |
| 其中：应收票据 | 2,208,338 | 4,765,410.11 | 3,054,626.28 | 935,836.78 |
| 应收账款 | 439,979,006.39 | 428,734,055.32 | 402,883,696.48 | 340,974,348.34 |
| 预付款项 | 46,065,043.32 | 30,698,150.97 | 83,795,752.55 | 65,210,031.48 |
| 其他应收款合计 | 87,503,868.31 | 96,538,090.22 | 51,483,940.8 | 49,195,639.85 |
| 存货 | 942,436,290.26 | 994,358,007.81 | 1,155,659,799.17 | 1,116,048,932.67 |
| 其他流动资产 | - | 18,272 | 18,272 | 179,318.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,554,862,215.64 | 2,526,523,266.25 | 2,633,612,808.05 | 2,586,800,244.07 |
| 非流动资产: | | | | |
| 固定资产 | 2,334,230,365.22 | 2,369,509,841.69 | 1,841,400,574.33 | 1,705,318,171.73 |
| 在建工程 | 264,045,302.4 | 254,397,411.06 | 767,459,649.01 | 903,628,173.02 |
| 生产性生物资产 | 41,890,023.4 | 33,952,790.27 | 25,386,774.8 | 17,407,656.04 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 127,831,815.65 | 55,036,360.58 | 51,468,891.48 | 53,206,359.48 |
| 无形资产 | 124,437,400.41 | 125,512,326.8 | 130,612,744.91 | 131,969,363.61 |
| 商誉 | 26,871,974.18 | 26,871,974.18 | 26,871,974.18 | 26,871,974.18 |
| 长期待摊费用 | 10,284,664.25 | 5,666,165.25 | 4,987,360.61 | 5,944,519.52 |
| 递延所得税资产 | 11,553,267.75 | 12,724,135.86 | 14,576,829.81 | 15,603,317.5 |
| 其他非流动资产 | 480,224,779.95 | 469,252,786.2 | 476,486,434.58 | 487,755,364.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,421,369,593.21 | 3,352,923,791.89 | 3,339,251,233.71 | 3,347,704,899.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,976,231,808.85 | 5,879,447,058.14 | 5,972,864,041.76 | 5,934,505,143.97 |
| 流动负债: | | | | |
| 短期借款 | 1,651,126,250.34 | 1,629,824,663.47 | 1,604,530,840.57 | 1,636,790,878.96 |
| 应付票据及应付账款 | 763,729,715.11 | 795,654,729.73 | 833,791,504.68 | 666,067,586.79 |
| 其中：应付票据 | 389,903,547.36 | 294,476,050.02 | 365,997,283.61 | 255,979,946.47 |
| 应付账款 | 373,826,167.75 | 501,178,679.71 | 467,794,221.07 | 410,087,640.32 |
| 合同负债 | 126,909,591.97 | 119,376,031.8 | 130,555,823.47 | 105,448,913 |
| 应付职工薪酬 | 32,673,225.48 | 33,591,745.87 | 34,231,513.75 | 31,688,307.89 |
| 应交税费 | 8,284,650.49 | 10,688,829.53 | 6,495,472.21 | 5,825,772.06 |
| 其他应付款合计 | 199,584,975.02 | 180,775,039.13 | 190,266,681.94 | 209,702,682.25 |
| 一年内到期的非流动负债 | 120,671,055.26 | 107,274,194.64 | 98,064,635.24 | 182,744,328.15 |
| 其他流动负债 | 11,387,960.91 | 10,498,216.67 | 10,703,997.5 | 9,196,772.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,914,367,424.58 | 2,887,683,450.84 | 2,908,640,469.36 | 2,847,465,241.57 |
| 非流动负债: | | | | |
| 长期借款 | 236,816,541.91 | 272,316,541.91 | 286,754,541.91 | 318,244,541.91 |
| 应付债券 | 946,716,226.5 | 934,309,640.97 | 921,630,606.92 | 923,200,240.99 |
| 租赁负债 | 123,552,304.03 | 48,114,380.73 | 42,971,441.08 | 42,901,415.61 |
| 长期应付款 | 41,696,857.56 | 26,518,125.5 | 36,738,064.46 | 41,472,480.32 |
| 递延收益 | 46,330,288.6 | 47,454,260.66 | 38,621,184.49 | 38,624,937.7 |
| 递延所得税负债 | 1,783,774.07 | 1,779,739.47 | 2,086,817.82 | 2,073,871.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,396,895,992.67 | 1,330,492,689.24 | 1,328,802,656.68 | 1,366,517,487.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,311,263,417.25 | 4,218,176,140.08 | 4,237,443,126.04 | 4,213,982,729.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,079,160,261 | 1,079,160,261 | 1,079,159,939 | 1,079,159,939 |
| 其他权益工具 | 171,570,156.57 | 171,570,156.57 | 171,570,700.63 | 171,570,700.63 |
| 资本公积 | 824,642,783.26 | 824,642,732.28 | 824,958,540.69 | 824,958,540.69 |
| 减:库存股 | 330,025,083.29 | 330,025,083.29 | 330,025,083.29 | 330,025,083.29 |
| 其他综合收益 | -12,100,000 | -12,100,000 | -12,100,000 | -12,100,000 |
| 盈余公积 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 |
| 未分配利润 | -489,388,103.95 | -493,681,729.4 | -442,258,344.99 | -457,146,752.15 |
| 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 | 1,507,577,942.75 | 1,503,284,266.32 | 1,555,023,681.2 | 1,540,135,274.04 |
| 少数股东权益 | 157,390,448.85 | 157,986,651.74 | 180,397,234.52 | 180,387,140.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,664,968,391.6 | 1,661,270,918.06 | 1,735,420,915.72 | 1,720,522,414.74 |
| 负债和股东权益合计 | 5,976,231,808.85 | 5,879,447,058.14 | 5,972,864,041.76 | 5,934,505,143.97 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |