古越龙山
(600059)
| 流通市值：86.41亿 | | | 总市值：86.41亿 |
| 流通股本：9.12亿 | | | 总股本：9.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,581,557,487.67 | 1,762,207,930.54 | 1,910,867,494.45 | 2,131,421,867.55 |
| 交易性金融资产 | 86,645,392.2 | 86,645,392.2 | 86,645,392.2 | 86,645,392.2 |
| 应收票据及应收账款 | 275,085,740.73 | 288,271,253.28 | 248,777,788.96 | 212,540,038.98 |
| 应收账款 | 275,085,740.73 | 288,271,253.28 | 248,777,788.96 | 212,540,038.98 |
| 应收款项融资 | 1,700,000 | - | 2,891,203 | 26,545,449.74 |
| 预付款项 | 1,651,320.66 | 3,187,541.29 | 1,682,129.84 | 4,399,266.9 |
| 其他应收款合计 | 10,138,595.48 | 8,244,606.54 | 10,921,077.69 | 6,700,277.31 |
| 应收股利 | - | - | - | 1,574,946.28 |
| 存货 | 1,827,971,294.37 | 1,843,823,656.57 | 1,825,371,876.69 | 1,893,736,994.37 |
| 其他流动资产 | 2,206,758 | 2,236,271.25 | 2,164,952.88 | 2,334,177.61 |
| 流动资产合计 | 3,786,956,589.11 | 3,994,616,651.67 | 4,089,321,915.71 | 4,364,323,464.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,246,002.09 | 6,257,488.32 | 8,528,612.88 | 9,740,032.69 |
| 投资性房地产 | 22,602,693.45 | 22,844,898.97 | 15,775,203.19 | 18,174,341.22 |
| 固定资产 | 1,821,828,098.36 | 1,734,452,418.54 | 1,763,939,139.85 | 1,771,435,662.66 |
| 在建工程 | 358,092,334.96 | 426,310,541.85 | 455,081,606.6 | 375,740,775.47 |
| 使用权资产 | 5,749,219.55 | 6,187,838.09 | 6,820,765.61 | 7,445,665.01 |
| 无形资产 | 302,322,281.52 | 306,932,925.2 | 309,359,101.07 | 311,785,276.94 |
| 商誉 | 21,462,781.98 | 21,462,781.98 | 21,462,781.98 | 21,462,781.98 |
| 长期待摊费用 | 5,556,231.07 | 6,089,628.87 | 6,609,215.82 | 6,868,840.17 |
| 递延所得税资产 | 17,751,491.2 | 16,498,870.06 | 15,337,707.18 | 14,512,478.89 |
| 其他非流动资产 | 19,191,000 | 19,191,000 | 19,191,000 | 19,191,000 |
| 非流动资产合计 | 2,579,802,134.18 | 2,566,228,391.88 | 2,622,105,134.18 | 2,556,356,855.03 |
| 资产总计 | 6,366,758,723.29 | 6,560,845,043.55 | 6,711,427,049.89 | 6,920,680,319.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 247,554,711.1 | 325,668,646.03 | 372,095,483.36 | 518,393,633.71 |
| 其中：应付票据 | - | 14,973,092.29 | - | - |
| 应付账款 | 247,554,711.1 | 310,695,553.74 | 372,095,483.36 | 518,393,633.71 |
| 合同负债 | 38,652,024.12 | 57,389,280.75 | 61,652,114.73 | 121,382,591.64 |
| 应付职工薪酬 | 59,254,890.2 | 52,558,487.62 | 45,751,474.87 | 75,193,582.66 |
| 应交税费 | 57,483,486.66 | 50,263,729.12 | 59,695,007.37 | 99,240,810.33 |
| 其他应付款合计 | 83,355,610.37 | 149,509,555.8 | 153,157,919.95 | 143,742,573.04 |
| 一年内到期的非流动负债 | 1,879,901.63 | 1,897,288.82 | 2,028,811.16 | 2,027,815.18 |
| 其他流动负债 | 5,024,763.13 | 7,460,606.5 | 8,014,774.93 | 15,779,736.77 |
| 流动负债合计 | 493,205,387.21 | 644,747,594.64 | 702,395,586.37 | 975,760,743.33 |
| 非流动负债: | | | | |
| 租赁负债 | 3,671,331.08 | 3,832,051.98 | 4,395,848.88 | 4,387,251.55 |
| 递延收益 | 17,125,136.01 | 11,494,676.76 | 11,862,864.03 | 6,481,200.24 |
| 递延所得税负债 | - | - | - | 9,626.1 |
| 非流动负债合计 | 20,796,467.09 | 15,326,728.74 | 16,258,712.91 | 10,878,077.89 |
| 负债合计 | 514,001,854.3 | 660,074,323.38 | 718,654,299.28 | 986,638,821.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 911,542,413 | 911,542,413 | 911,542,413 | 911,542,413 |
| 资本公积 | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 |
| 减:库存股 | 142,162,278.47 | 50,251,216.95 | - | - |
| 其他综合收益 | -455,599.07 | -450,285.64 | -289,344.53 | -399,853.96 |
| 盈余公积 | 355,021,279.74 | 355,021,279.74 | 355,021,279.74 | 355,021,279.74 |
| 未分配利润 | 1,962,931,093.78 | 1,918,351,190.55 | 1,959,986,123.53 | 1,900,967,458.46 |
| 归属于母公司股东权益合计 | 5,815,010,379.06 | 5,862,346,850.78 | 5,954,393,941.82 | 5,895,264,767.32 |
| 少数股东权益 | 37,746,489.93 | 38,423,869.39 | 38,378,808.79 | 38,776,731.15 |
| 股东权益合计 | 5,852,756,868.99 | 5,900,770,720.17 | 5,992,772,750.61 | 5,934,041,498.47 |
| 负债和股东权益合计 | 6,366,758,723.29 | 6,560,845,043.55 | 6,711,427,049.89 | 6,920,680,319.69 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |