太龙股份
(300650)
| 流通市值：19.38亿 | | | 总市值：26.92亿 |
| 流通股本：1.57亿 | | | 总股本：2.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 341,257,032.31 | 359,735,718.28 | 180,009,797.35 | 258,110,630.41 |
| 应收票据及应收账款 | 288,466,856.57 | 273,009,842.41 | 268,549,766.86 | 333,368,163.69 |
| 其中：应收票据 | 2,645,140.52 | 2,895,069 | 3,953,596.82 | 3,575,392.18 |
| 应收账款 | 285,821,716.05 | 270,114,773.41 | 264,596,170.04 | 329,792,771.51 |
| 应收款项融资 | 25,845,131.77 | 20,500,431.15 | 191,417,842.89 | 83,867,337.07 |
| 预付款项 | 31,838,983.6 | 24,314,782.86 | 17,651,223.62 | 62,264,818.66 |
| 其他应收款合计 | 19,049,687.85 | 17,693,986.11 | 11,414,524.74 | 7,212,650.97 |
| 存货 | 455,085,282.65 | 500,357,361.98 | 425,326,138.21 | 409,076,779.98 |
| 合同资产 | 4,042,076.12 | 4,091,062.53 | 3,797,701.7 | 3,942,027.9 |
| 一年内到期的非流动资产 | 1,093,812.26 | 955,988.97 | 1,401,044.42 | 1,461,361.88 |
| 其他流动资产 | 12,091,382 | 9,830,823.69 | 7,044,567.86 | 8,379,808.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,181,270,245.13 | 1,210,489,997.98 | 1,111,112,607.65 | 1,172,183,578.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 488,475.35 | 8,242,600.44 | 511,266.35 | 524,361.3 |
| 其他权益工具投资 | 6,818,851.91 | 1,818,851.91 | 3,316,265.09 | 3,317,934.44 |
| 投资性房地产 | 76,364,917.47 | 76,661,460.47 | 74,552,752.63 | 76,100,281.43 |
| 固定资产 | 231,449,455.74 | 239,712,735.21 | 248,350,917.4 | 251,139,522 |
| 在建工程 | 22,608,443.4 | 21,108,443.4 | 16,507,525.97 | 18,267,525.97 |
| 使用权资产 | 4,160,714.25 | 6,437,280.08 | 10,385,754.26 | 11,474,467.83 |
| 无形资产 | 8,698,921.34 | 8,981,567.92 | 9,597,251.85 | 9,635,816.8 |
| 商誉 | 490,249,732.33 | 490,249,732.33 | 491,191,872.58 | 491,191,872.58 |
| 长期待摊费用 | 2,256,906.34 | 2,892,210.43 | 3,540,820.7 | 4,221,476.34 |
| 递延所得税资产 | 31,145,517.09 | 30,462,070.67 | 31,547,188.86 | 30,512,025.85 |
| 其他非流动资产 | 2,138,470.44 | 1,909,571.03 | 2,609,522.62 | 2,707,746.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 876,380,405.66 | 888,476,523.89 | 892,111,138.31 | 899,093,030.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,057,650,650.79 | 2,098,966,521.87 | 2,003,223,745.96 | 2,071,276,609.25 |
| 流动负债: | | | | |
| 短期借款 | 174,593,841.07 | 129,777,971.4 | 106,538,256.09 | 134,077,499.69 |
| 应付票据及应付账款 | 115,362,282.31 | 147,863,881.81 | 165,117,699.97 | 214,662,192.02 |
| 其中：应付票据 | 0 | - | 6,000,000 | 14,994,180.5 |
| 应付账款 | 115,362,282.31 | 147,863,881.81 | 159,117,699.97 | 199,668,011.52 |
| 预收款项 | 249,248.16 | 241,057.68 | 199,240.91 | 863,090.63 |
| 合同负债 | 125,318,940.99 | 170,294,533.42 | 60,788,142.17 | 52,561,342.55 |
| 应付职工薪酬 | 11,456,636.58 | 11,105,748.26 | 9,260,756.08 | 17,857,587.8 |
| 应交税费 | 18,600,614.08 | 10,546,904.33 | 8,920,408.86 | 9,906,262.56 |
| 其他应付款合计 | 9,684,497.98 | 11,685,807.06 | 15,138,562.73 | 16,798,610.95 |
| 一年内到期的非流动负债 | 184,609,645.33 | 180,419,356.63 | 182,247,201.63 | 116,371,895.46 |
| 其他流动负债 | 3,014,955.23 | 1,522,079.78 | 2,963,048.49 | 2,841,502.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 642,890,661.73 | 663,457,340.37 | 551,173,316.93 | 565,939,984.52 |
| 非流动负债: | | | | |
| 长期借款 | 165,880,000 | 185,420,000 | 200,690,375 | 268,680,000 |
| 租赁负债 | 1,718,032.9 | 2,913,814.37 | 5,113,372.47 | 5,818,399.81 |
| 长期应付款 | 6,478,223.82 | 6,290,181.13 | 9,987,980.01 | 2,266,452.86 |
| 预计负债 | 2,796,045.86 | 2,633,402.95 | 2,437,671.03 | 2,331,308.7 |
| 递延收益 | 3,022,462.6 | 3,181,918.57 | 3,341,374.54 | 3,500,830.51 |
| 递延所得税负债 | 102,841.84 | 638,708.92 | 102,841.84 | 102,841.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,997,607.02 | 201,078,025.94 | 221,673,614.89 | 282,699,833.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 822,888,268.75 | 864,535,366.31 | 772,846,931.82 | 848,639,818.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,296,126 | 218,296,126 | 218,296,126 | 218,296,126 |
| 资本公积 | 474,179,016.78 | 473,616,808.52 | 472,333,820.44 | 470,690,442.48 |
| 其他综合收益 | 19,900,558.7 | 29,822,075.7 | 27,242,740.07 | 26,271,238.04 |
| 盈余公积 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 |
| 未分配利润 | 470,930,118.4 | 462,624,636.92 | 456,497,008 | 449,105,613.25 |
| 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 | 1,213,337,639.83 | 1,214,391,467.09 | 1,204,401,514.46 | 1,194,395,239.72 |
| 少数股东权益 | 21,424,742.21 | 20,039,688.47 | 25,975,299.68 | 28,241,551.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,234,762,382.04 | 1,234,431,155.56 | 1,230,376,814.14 | 1,222,636,791.01 |
| 负债和股东权益合计 | 2,057,650,650.79 | 2,098,966,521.87 | 2,003,223,745.96 | 2,071,276,609.25 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |