龙利得
(300883)
| 流通市值：22.02亿 | | | 总市值：23.04亿 |
| 流通股本：3.31亿 | | | 总股本：3.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 543,517,785.17 | 597,169,095.86 | 577,733,443.96 | 578,645,985.49 |
| 交易性金融资产 | - | 10,000 | - | - |
| 应收票据及应收账款 | 183,280,357.26 | 178,212,016.64 | 182,235,212.26 | 159,992,932.22 |
| 应收账款 | 183,280,357.26 | 178,212,016.64 | 182,235,212.26 | 159,992,932.22 |
| 应收款项融资 | 1,803,541.4 | 2,149,824.81 | 901,000.18 | 5,228,036.55 |
| 预付款项 | 83,123,549.6 | 78,738,804.45 | 64,419,956.39 | 99,286,419.23 |
| 其他应收款合计 | 4,203,470.85 | 2,975,944.86 | 3,615,570.17 | 3,469,962.15 |
| 存货 | 429,821,446.22 | 386,835,211.29 | 367,209,048.7 | 418,743,746.65 |
| 其他流动资产 | 14,042,303.37 | 11,918,954.27 | 7,924,158.21 | 15,482,732.3 |
| 流动资产合计 | 1,259,792,453.87 | 1,258,009,852.18 | 1,204,038,389.87 | 1,280,849,814.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | 5,000,000 | 2,500,000 | 2,000,000 |
| 固定资产 | 872,387,260.58 | 774,528,175.37 | 792,535,598.48 | 807,305,229.9 |
| 在建工程 | 88,084,263.8 | 73,062,100.76 | 37,806,920.38 | 10,583,329.33 |
| 无形资产 | 112,906,241.99 | 113,886,377.27 | 114,866,512.55 | 115,849,384.41 |
| 商誉 | 4,625,375.11 | 4,625,375.11 | 4,625,375.11 | 9,454,819.52 |
| 长期待摊费用 | 6,468,398.22 | 6,845,956.37 | 7,187,926.94 | 7,476,655.92 |
| 递延所得税资产 | 14,573,753.78 | 13,972,457.93 | 13,791,876.57 | 11,053,690.97 |
| 其他非流动资产 | 88,947,084.35 | 140,472,966.75 | 77,807,509.44 | 4,175,797.77 |
| 非流动资产合计 | 1,193,992,377.83 | 1,132,393,409.56 | 1,051,121,719.47 | 967,898,907.82 |
| 资产总计 | 2,453,784,831.7 | 2,390,403,261.74 | 2,255,160,109.34 | 2,248,748,722.41 |
| 流动负债: | | | | |
| 短期借款 | 384,278,205.55 | 384,223,498.61 | 363,288,341.68 | 366,227,083.31 |
| 应付票据及应付账款 | 128,070,376.55 | 69,860,544.31 | 83,902,787.96 | 137,893,375.02 |
| 其中：应付票据 | 51,138,026.7 | 17,238,793.34 | 15,162,974.91 | 79,242,744.52 |
| 应付账款 | 76,932,349.85 | 52,621,750.97 | 68,739,813.05 | 58,650,630.5 |
| 合同负债 | 247,111.7 | 410,067.37 | 97,282.83 | 174,623.47 |
| 应付职工薪酬 | 523,199.46 | 468,464.65 | 1,330,881.19 | 537,643.56 |
| 应交税费 | 3,476,113.59 | 4,436,921.45 | 6,237,613.47 | 4,058,005.34 |
| 其他应付款合计 | 7,047,068.66 | 6,117,144.71 | 7,105,740.88 | 6,267,798.71 |
| 一年内到期的非流动负债 | 60,149,109.76 | 56,304,403.27 | 45,066,841.68 | 33,497,620.25 |
| 其他流动负债 | 517.01 | 53,308.76 | 12,646.76 | 22,701.05 |
| 流动负债合计 | 583,791,702.28 | 521,874,353.13 | 507,042,136.45 | 548,678,850.71 |
| 非流动负债: | | | | |
| 长期借款 | 403,880,832.89 | 404,632,852.89 | 286,918,052.89 | 236,065,082.22 |
| 递延收益 | 17,329,561.71 | 15,267,164.41 | 15,895,046.95 | 11,790,529.49 |
| 递延所得税负债 | 21,190,413.44 | 21,390,168.89 | 21,589,924.34 | 21,789,679.64 |
| 非流动负债合计 | 442,400,808.04 | 441,290,186.19 | 324,403,024.18 | 269,645,291.35 |
| 负债合计 | 1,026,192,510.32 | 963,164,539.32 | 831,445,160.63 | 818,324,142.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,000,000 | 346,000,000 | 346,000,000 | 346,000,000 |
| 资本公积 | 555,731,700.93 | 554,829,149.99 | 553,204,558.55 | 551,579,967.11 |
| 盈余公积 | 37,904,607.99 | 37,904,607.99 | 37,904,607.99 | 36,907,279.44 |
| 未分配利润 | 482,299,496.82 | 482,856,136.26 | 481,103,713.45 | 491,054,888.57 |
| 归属于母公司股东权益合计 | 1,421,935,805.74 | 1,421,589,894.24 | 1,418,212,879.99 | 1,425,542,135.12 |
| 少数股东权益 | 5,656,515.64 | 5,648,828.18 | 5,502,068.72 | 4,882,445.23 |
| 股东权益合计 | 1,427,592,321.38 | 1,427,238,722.42 | 1,423,714,948.71 | 1,430,424,580.35 |
| 负债和股东权益合计 | 2,453,784,831.7 | 2,390,403,261.74 | 2,255,160,109.34 | 2,248,748,722.41 |
| 公告日期 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |