龙利得
(300883)
| 流通市值：20.27亿 | | | 总市值：21.21亿 |
| 流通股本：3.31亿 | | | 总股本：3.46亿 |
| 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 | 597,169,095.86 | 577,733,443.96 | 578,645,985.49 | 610,032,186.29 |
| 应收票据及应收账款 | 178,212,016.64 | 182,235,212.26 | 159,992,932.22 | 164,141,390.04 |
| 应收账款 | 178,212,016.64 | 182,235,212.26 | 159,992,932.22 | 164,141,390.04 |
| 应收款项融资 | 2,149,824.81 | 901,000.18 | 5,228,036.55 | 3,789,924.05 |
| 预付款项 | 78,738,804.45 | 64,419,956.39 | 99,286,419.23 | 81,099,466.29 |
| 其他应收款合计 | 2,975,944.86 | 3,615,570.17 | 3,469,962.15 | 7,413,872.35 |
| 存货 | 386,835,211.29 | 367,209,048.7 | 418,743,746.65 | 411,206,471.94 |
| 其他流动资产 | 11,918,954.27 | 7,924,158.21 | 15,482,732.3 | 15,325,965.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,258,009,852.18 | 1,204,038,389.87 | 1,280,849,814.59 | 1,293,009,276.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 2,500,000 | 2,000,000 | 1,500,000 |
| 固定资产 | 774,528,175.37 | 792,535,598.48 | 807,305,229.9 | 826,361,735.71 |
| 在建工程 | 73,062,100.76 | 37,806,920.38 | 10,583,329.33 | 263,384.07 |
| 无形资产 | 113,886,377.27 | 114,866,512.55 | 115,849,384.41 | 113,419,680.98 |
| 商誉 | 4,625,375.11 | 4,625,375.11 | 9,454,819.52 | 9,454,819.52 |
| 长期待摊费用 | 6,845,956.37 | 7,187,926.94 | 7,476,655.92 | 8,023,397.13 |
| 递延所得税资产 | 13,972,457.93 | 13,791,876.57 | 11,053,690.97 | 10,083,240.94 |
| 其他非流动资产 | 140,472,966.75 | 77,807,509.44 | 4,175,797.77 | 4,444,555.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,132,393,409.56 | 1,051,121,719.47 | 967,898,907.82 | 973,550,813.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,390,403,261.74 | 2,255,160,109.34 | 2,248,748,722.41 | 2,266,560,090.09 |
| 流动负债: | | | | |
| 短期借款 | 384,223,498.61 | 363,288,341.68 | 366,227,083.31 | 406,278,133.32 |
| 应付票据及应付账款 | 69,860,544.31 | 83,902,787.96 | 137,893,375.02 | 117,109,102.32 |
| 其中：应付票据 | 17,238,793.34 | 15,162,974.91 | 79,242,744.52 | 59,570,045.01 |
| 应付账款 | 52,621,750.97 | 68,739,813.05 | 58,650,630.5 | 57,539,057.31 |
| 合同负债 | 410,067.37 | 97,282.83 | 174,623.47 | 156,748.13 |
| 应付职工薪酬 | 468,464.65 | 1,330,881.19 | 537,643.56 | 502,679.33 |
| 应交税费 | 4,436,921.45 | 6,237,613.47 | 4,058,005.34 | 4,084,670.14 |
| 其他应付款合计 | 6,117,144.71 | 7,105,740.88 | 6,267,798.71 | 6,503,256.55 |
| 一年内到期的非流动负债 | 56,304,403.27 | 45,066,841.68 | 33,497,620.25 | 33,500,612.65 |
| 其他流动负债 | 53,308.76 | 12,646.76 | 22,701.05 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 521,874,353.13 | 507,042,136.45 | 548,678,850.71 | 568,135,202.44 |
| 非流动负债: | | | | |
| 长期借款 | 404,632,852.89 | 286,918,052.89 | 236,065,082.22 | 236,065,082.22 |
| 递延收益 | 15,267,164.41 | 15,895,046.95 | 11,790,529.49 | 9,368,012.03 |
| 递延所得税负债 | 21,390,168.89 | 21,589,924.34 | 21,789,679.64 | 21,989,435.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 441,290,186.19 | 324,403,024.18 | 269,645,291.35 | 267,422,529.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 963,164,539.32 | 831,445,160.63 | 818,324,142.06 | 835,557,731.78 |
| 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 | 554,829,149.99 | 553,204,558.55 | 551,579,967.11 | 549,955,375.67 |
| 盈余公积 | 37,904,607.99 | 37,904,607.99 | 36,907,279.44 | 36,907,279.44 |
| 未分配利润 | 482,856,136.26 | 481,103,713.45 | 491,054,888.57 | 493,225,178.72 |
| 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 | 1,421,589,894.24 | 1,418,212,879.99 | 1,425,542,135.12 | 1,426,087,833.83 |
| 少数股东权益 | 5,648,828.18 | 5,502,068.72 | 4,882,445.23 | 4,914,524.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,427,238,722.42 | 1,423,714,948.71 | 1,430,424,580.35 | 1,431,002,358.31 |
| 负债和股东权益合计 | 2,390,403,261.74 | 2,255,160,109.34 | 2,248,748,722.41 | 2,266,560,090.09 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |