古越龙山
(600059)
| 流通市值：81.77亿 | | | 总市值：81.77亿 |
| 流通股本：9.12亿 | | | 总股本：9.12亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,146,331,619.57 | 1,807,252,381.1 | 1,734,948,263.76 | 1,961,435,445.69 |
| 应收票据及应收账款 | 142,956,328.23 | 152,404,167.67 | 140,114,425.63 | 150,352,510.87 |
| 应收账款 | 142,956,328.23 | 152,404,167.67 | 140,114,425.63 | 150,352,510.87 |
| 应收款项融资 | 29,923,694 | 7,994,029 | 9,137,765 | 7,760,258.17 |
| 预付款项 | 5,924,705.96 | 3,337,274.88 | 2,302,607.53 | 2,782,702.01 |
| 其他应收款合计 | 7,104,736.56 | 7,891,022.97 | 6,558,783.04 | 8,224,176.84 |
| 其中:应收利息 | 634,000 | - | - | - |
| 应收股利 | 1,574,946.28 | - | - | - |
| 存货 | 2,003,349,594.42 | 2,069,055,442.49 | 2,130,147,552.64 | 2,079,176,389.4 |
| 一年内到期的非流动资产 | 230,922.08 | 216,374.3 | 216,374.3 | 216,374.3 |
| 其他流动资产 | 1,626,578.71 | 1,850,901.06 | 5,101,651.06 | 2,399,100.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,424,093,571.73 | 4,177,010,290.37 | 4,126,172,815.16 | 4,309,992,350.16 |
| 非流动资产: | | | | |
| 长期应收款 | 477,705.78 | 476,829.77 | 476,829.77 | 708,627.88 |
| 长期股权投资 | 13,128,169.77 | 73,641,326.44 | 73,213,629.42 | 68,352,094.13 |
| 投资性房地产 | 19,617,436.09 | 19,525,415.47 | 19,751,168.49 | 19,867,835.48 |
| 固定资产 | 1,006,279,042.6 | 1,011,625,092.86 | 1,053,937,302.64 | 1,063,301,767.74 |
| 在建工程 | 1,001,714,851.74 | 742,864,086.89 | 693,736,228.57 | 646,920,503.32 |
| 使用权资产 | 5,271,595.79 | 6,147,181.67 | 7,097,686.53 | 3,791,984.84 |
| 无形资产 | 312,885,436.65 | 315,248,115.5 | 317,537,935.29 | 319,827,755.06 |
| 商誉 | 21,462,781.98 | 21,462,781.98 | 21,462,781.98 | 21,462,781.98 |
| 长期待摊费用 | 6,172,016.57 | 5,562,521.49 | 1,001,994.44 | 1,151,965.79 |
| 递延所得税资产 | 13,937,930.89 | 12,096,882.97 | 10,693,208.66 | 10,381,183.07 |
| 其他非流动资产 | 19,191,000 | 19,191,000 | 19,191,000 | 19,191,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,420,137,967.86 | 2,227,841,235.04 | 2,218,099,765.79 | 2,174,957,499.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,844,231,539.59 | 6,404,851,525.41 | 6,344,272,580.95 | 6,484,949,849.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 419,734,785.43 | 152,425,178.7 | 173,730,639.7 | 230,061,285.56 |
| 应付账款 | 419,734,785.43 | 152,425,178.7 | 173,730,639.7 | 230,061,285.56 |
| 合同负债 | 167,899,849.47 | 108,236,617.4 | 83,800,466.12 | 89,016,940.72 |
| 应付职工薪酬 | 68,798,994.3 | 43,149,269.53 | 39,053,868.09 | 31,327,558.82 |
| 应交税费 | 160,215,219.68 | 53,270,939.27 | 29,145,627.07 | 61,030,546.29 |
| 其他应付款合计 | 138,934,696.3 | 429,368,526.57 | 451,439,581.21 | 467,254,125.09 |
| 一年内到期的非流动负债 | 1,996,694.1 | 2,162,858.19 | 2,261,384.48 | 2,286,138.33 |
| 其他流动负债 | 21,837,329.47 | 14,070,760.26 | 10,894,060.59 | 11,572,202.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 979,417,568.75 | 802,684,149.92 | 790,325,627.26 | 892,548,797.1 |
| 非流动负债: | | | | |
| 租赁负债 | 3,448,916.31 | 4,804,680.48 | 5,289,559.59 | 2,261,115.68 |
| 递延收益 | 6,609,549.84 | 6,215,032.34 | 1,257,477.5 | 1,257,477.5 |
| 递延所得税负债 | 1,405.08 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,059,871.23 | 11,019,712.82 | 6,547,037.09 | 3,518,593.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 989,477,439.98 | 813,703,862.74 | 796,872,664.35 | 896,067,390.28 |
| 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 |
| 其他综合收益 | -663,221.01 | -421,259.94 | -518,103.73 | -688,392.97 |
| 盈余公积 | 339,397,409.51 | 304,668,717.96 | 304,668,717.96 | 304,668,717.96 |
| 未分配利润 | 1,838,640,068.85 | 1,609,969,741.34 | 1,566,704,796.31 | 1,608,529,272.49 |
| 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 | 5,817,050,140.43 | 5,553,893,082.44 | 5,510,531,293.62 | 5,552,185,480.56 |
| 少数股东权益 | 37,703,959.18 | 37,254,580.23 | 36,868,622.98 | 36,696,978.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,854,754,099.61 | 5,591,147,662.67 | 5,547,399,916.6 | 5,588,882,459.17 |
| 负债和股东权益合计 | 6,844,231,539.59 | 6,404,851,525.41 | 6,344,272,580.95 | 6,484,949,849.45 |
| 公告日期 | 2024-03-29 | 2023-10-25 | 2023-08-11 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |