古越龙山
(600059)
| 流通市值：71.46亿 | | | 总市值：71.46亿 |
| 流通股本：9.12亿 | | | 总股本：9.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,740,025,380.59 | 2,029,917,315.51 | 1,581,557,487.67 | 1,762,207,930.54 |
| 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 | 269,787,379.87 | 214,969,000.85 | 275,085,740.73 | 288,271,253.28 |
| 应收账款 | 269,787,379.87 | 214,969,000.85 | 275,085,740.73 | 288,271,253.28 |
| 应收款项融资 | 5,750,028 | 14,682,120 | 1,700,000 | - |
| 预付款项 | 3,105,483.49 | 5,830,796.05 | 1,651,320.66 | 3,187,541.29 |
| 其他应收款合计 | 8,387,683.4 | 5,474,175.58 | 10,138,595.48 | 8,244,606.54 |
| 存货 | 1,813,994,563.79 | 1,867,640,131 | 1,827,971,294.37 | 1,843,823,656.57 |
| 其他流动资产 | 1,597,985.11 | 1,909,820.87 | 2,206,758 | 2,236,271.25 |
| 流动资产合计 | 3,929,293,896.45 | 4,227,068,752.06 | 3,786,956,589.11 | 3,994,616,651.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,199,315.79 | 4,675,026.32 | 5,246,002.09 | 6,257,488.32 |
| 投资性房地产 | 24,634,112.09 | 24,896,571.98 | 22,602,693.45 | 22,844,898.97 |
| 固定资产 | 1,915,050,584.96 | 1,937,484,450.87 | 1,821,828,098.36 | 1,734,452,418.54 |
| 在建工程 | 450,368,073.94 | 315,485,794.73 | 358,092,334.96 | 426,310,541.85 |
| 使用权资产 | 5,636,017.08 | 6,122,954.49 | 5,749,219.55 | 6,187,838.09 |
| 无形资产 | 295,835,268.44 | 297,915,538.64 | 302,322,281.52 | 306,932,925.2 |
| 商誉 | 23,209,953.66 | 23,209,953.66 | 21,462,781.98 | 21,462,781.98 |
| 长期待摊费用 | 4,220,759.52 | 4,659,911.07 | 5,556,231.07 | 6,089,628.87 |
| 递延所得税资产 | 16,659,109 | 18,202,933.63 | 17,751,491.2 | 16,498,870.06 |
| 其他非流动资产 | 31,447,586.18 | 31,422,469.2 | 19,191,000 | 19,191,000 |
| 非流动资产合计 | 2,771,260,780.66 | 2,664,075,604.59 | 2,579,802,134.18 | 2,566,228,391.88 |
| 资产总计 | 6,700,554,677.11 | 6,891,144,356.65 | 6,366,758,723.29 | 6,560,845,043.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 364,171,555.26 | 484,540,708.61 | 247,554,711.1 | 325,668,646.03 |
| 其中：应付票据 | - | - | - | 14,973,092.29 |
| 应付账款 | 364,171,555.26 | 484,540,708.61 | 247,554,711.1 | 310,695,553.74 |
| 合同负债 | 24,843,269.49 | 117,863,139.04 | 38,652,024.12 | 57,389,280.75 |
| 应付职工薪酬 | 51,194,940.15 | 76,830,770.93 | 59,254,890.2 | 52,558,487.62 |
| 应交税费 | 36,454,924.66 | 126,411,256.18 | 57,483,486.66 | 50,263,729.12 |
| 其他应付款合计 | 250,179,026.43 | 153,138,552.55 | 83,355,610.37 | 149,509,555.8 |
| 一年内到期的非流动负债 | 2,163,474.06 | 2,144,644.1 | 1,879,901.63 | 1,897,288.82 |
| 其他流动负债 | 9,647,143.46 | 13,851,666.72 | 5,024,763.13 | 7,460,606.5 |
| 流动负债合计 | 738,654,333.51 | 974,780,738.13 | 493,205,387.21 | 644,747,594.64 |
| 非流动负债: | | | | |
| 租赁负债 | 3,265,111.91 | 3,436,593.8 | 3,671,331.08 | 3,832,051.98 |
| 递延收益 | 15,943,507.84 | 17,306,890.48 | 17,125,136.01 | 11,494,676.76 |
| 非流动负债合计 | 19,208,619.75 | 20,743,484.28 | 20,796,467.09 | 15,326,728.74 |
| 负债合计 | 757,862,953.26 | 995,524,222.41 | 514,001,854.3 | 660,074,323.38 |
| 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 | 2,728,011,283.18 | 2,728,011,283.18 | 2,728,133,470.08 | 2,728,133,470.08 |
| 减:库存股 | 201,004,772.94 | 186,424,638.72 | 142,162,278.47 | 50,251,216.95 |
| 其他综合收益 | -749,368.58 | -739,927.91 | -455,599.07 | -450,285.64 |
| 盈余公积 | 373,365,411.32 | 373,365,411.32 | 355,021,279.74 | 355,021,279.74 |
| 未分配利润 | 2,094,030,107.32 | 2,032,000,172.34 | 1,962,931,093.78 | 1,918,351,190.55 |
| 归属于母公司股东权益合计 | 5,905,195,073.3 | 5,857,754,713.21 | 5,815,010,379.06 | 5,862,346,850.78 |
| 少数股东权益 | 37,496,650.55 | 37,865,421.03 | 37,746,489.93 | 38,423,869.39 |
| 股东权益合计 | 5,942,691,723.85 | 5,895,620,134.24 | 5,852,756,868.99 | 5,900,770,720.17 |
| 负债和股东权益合计 | 6,700,554,677.11 | 6,891,144,356.65 | 6,366,758,723.29 | 6,560,845,043.55 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |