龙大美食
(002726)
| 流通市值：74.75亿 | | | 总市值：74.89亿 |
| 流通股本：10.77亿 | | | 总股本：10.79亿 |
| 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 | 1,089,228,505.43 | 1,392,572,096.51 | 1,364,874,000.27 | 1,221,253,868.04 |
| 应收票据及应收账款 | 422,753,821.04 | 446,768,134.05 | 504,618,691.61 | 437,687,552.22 |
| 其中：应收票据 | 3,286,021.98 | 2,341,021.98 | 820,000 | 1,092,075 |
| 应收账款 | 419,467,799.06 | 444,427,112.07 | 503,798,691.61 | 436,595,477.22 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 85,587,321.5 | 81,395,478.79 | 248,916,843.61 | 170,785,977.47 |
| 其他应收款合计 | 48,474,076.83 | 44,828,566.76 | 51,300,898.03 | 60,402,894.87 |
| 存货 | 998,092,102.9 | 991,835,506.2 | 1,670,094,242.13 | 1,946,509,297.48 |
| 其他流动资产 | 217,873.59 | 218,758.72 | 56,139.36 | 55,265.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,644,353,701.29 | 2,957,618,541.03 | 3,839,860,815.01 | 3,836,694,855.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | - | 0 | 322,179.67 | 322,179.67 |
| 固定资产 | 1,740,613,678.9 | 1,692,939,156.89 | 1,722,275,317.19 | 1,755,912,427.55 |
| 在建工程 | 879,105,208.2 | 919,386,014.19 | 791,498,359.34 | 743,671,714.28 |
| 生产性生物资产 | 3,069,513.97 | 4,962,137.64 | 9,377,078.56 | 24,107,304.11 |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 54,943,827.48 | 56,681,295.48 | 65,775,635.77 | 70,207,512.52 |
| 无形资产 | 133,327,786.65 | 134,574,351.14 | 147,786,168.03 | 148,320,234.46 |
| 商誉 | 26,871,974.18 | 26,871,974.18 | 26,871,974.18 | 26,871,974.18 |
| 长期待摊费用 | 6,673,767.8 | 7,613,709.65 | 8,553,651.49 | 9,493,593.33 |
| 递延所得税资产 | 3,206,767.49 | 9,445,753.58 | 70,498,952.5 | 70,618,732.02 |
| 其他非流动资产 | 500,364,886.55 | 507,445,474.68 | 594,909,445.59 | 598,279,792.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,348,177,411.22 | 3,359,919,867.43 | 3,437,868,762.32 | 3,447,805,464.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,992,531,112.51 | 6,317,538,408.46 | 7,277,729,577.33 | 7,284,500,320.03 |
| 流动负债: | | | | |
| 短期借款 | 1,640,158,044.98 | 1,854,767,478.71 | 1,410,440,804.39 | 1,324,941,435.46 |
| 应付票据及应付账款 | 729,578,094.85 | 842,465,203.98 | 1,292,832,330.53 | 1,216,706,166.4 |
| 其中：应付票据 | 382,489,911.14 | 420,625,801.99 | 801,837,913.95 | 590,187,500 |
| 应付账款 | 347,088,183.71 | 421,839,401.99 | 490,994,416.58 | 626,518,666.4 |
| 合同负债 | 117,155,925.45 | 134,486,391.06 | 181,439,921.39 | 190,605,760.36 |
| 应付职工薪酬 | 35,733,934.91 | 43,272,558.33 | 35,046,085.38 | 36,257,797.18 |
| 应交税费 | 6,107,125.97 | 12,947,723.59 | 9,249,021.72 | 9,149,084.64 |
| 其他应付款合计 | 210,560,156.4 | 264,150,919.18 | 272,318,255.53 | 227,904,527.32 |
| 一年内到期的非流动负债 | 167,619,474.91 | 179,429,646.55 | 182,114,854.25 | 143,328,757.43 |
| 其他流动负债 | 10,196,975.87 | 11,571,937.3 | 15,227,479.49 | 13,774,085.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,917,109,733.34 | 3,343,091,858.7 | 3,398,668,752.68 | 3,162,667,613.93 |
| 非流动负债: | | | | |
| 长期借款 | 325,220,541.91 | 326,202,925.48 | 284,264,202.81 | 307,441,297.64 |
| 应付债券 | 911,119,222.62 | 899,039,265.74 | 886,826,523.51 | 884,130,501.28 |
| 租赁负债 | 43,830,515.96 | 45,196,076.45 | 52,110,521.47 | 54,690,388.17 |
| 长期应付款 | 66,910,456.11 | 5,370,867.01 | 12,241,707.24 | 54,500,043.7 |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 39,656,114.97 | 39,612,043.24 | 40,618,221.51 | 44,577,583.69 |
| 递延所得税负债 | 2,065,332.26 | 2,064,556.4 | 2,126,202.11 | 2,125,704.63 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,388,802,183.83 | 1,317,485,734.32 | 1,278,187,378.65 | 1,347,465,519.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,305,911,917.17 | 4,660,577,593.02 | 4,676,856,131.33 | 4,510,133,133.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,079,159,939 | 1,079,159,832 | 1,079,159,725 | 1,079,159,725 |
| 其他权益工具 | 171,570,700.63 | 171,570,881.98 | 171,571,063.33 | 171,571,063.33 |
| 资本公积 | 824,958,540.68 | 824,957,421.64 | 824,956,320.72 | 829,387,730.86 |
| 减:库存股 | 330,025,083.29 | 330,025,083.29 | 173,478,143.36 | 99,013,276.73 |
| 其他综合收益 | -12,100,000 | -12,100,000 | -11,777,820.33 | -11,777,820.33 |
| 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 | -484,950,655.79 | -515,299,374.16 | 374,549,738.81 | 398,716,911.1 |
| 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 | 1,512,331,370.39 | 1,481,981,607.33 | 2,528,698,813.33 | 2,631,762,262.39 |
| 少数股东权益 | 174,287,824.95 | 174,979,208.11 | 72,174,632.67 | 142,604,924.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,686,619,195.34 | 1,656,960,815.44 | 2,600,873,446 | 2,774,367,186.99 |
| 负债和股东权益合计 | 5,992,531,112.51 | 6,317,538,408.46 | 7,277,729,577.33 | 7,284,500,320.03 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-20 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |