古越龙山
(600059)
| 流通市值：98.17亿 | | | 总市值：98.17亿 |
| 流通股本：9.12亿 | | | 总股本：9.12亿 |
| 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 | 1,910,867,494.45 | 2,131,421,867.55 | 1,794,200,122.11 | 1,759,865,359.61 |
| 应收票据及应收账款 | 248,777,788.96 | 212,540,038.98 | 229,769,981.1 | 217,843,337.94 |
| 应收账款 | 248,777,788.96 | 212,540,038.98 | 229,769,981.1 | 217,843,337.94 |
| 应收款项融资 | 2,891,203 | 26,545,449.74 | 2,313,146.25 | 3,259,252.25 |
| 预付款项 | 1,682,129.84 | 4,399,266.9 | 9,666,701.35 | 1,532,404.95 |
| 其他应收款合计 | 10,921,077.69 | 6,700,277.31 | 7,763,927.36 | 9,692,705.08 |
| 应收股利 | - | 1,574,946.28 | - | - |
| 存货 | 1,825,371,876.69 | 1,893,736,994.37 | 1,853,130,290.43 | 1,908,303,830.64 |
| 其他流动资产 | 2,164,952.88 | 2,334,177.61 | 1,859,704.86 | 2,153,554.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,089,321,915.71 | 4,364,323,464.66 | 3,985,349,265.66 | 3,989,295,837.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,528,612.88 | 9,740,032.69 | 9,517,398.08 | 9,799,261.7 |
| 投资性房地产 | 15,775,203.19 | 18,174,341.22 | 17,869,893.54 | 18,073,269.83 |
| 固定资产 | 1,763,939,139.85 | 1,771,435,662.66 | 1,681,870,709.43 | 1,660,406,550.66 |
| 在建工程 | 455,081,606.6 | 375,740,775.47 | 389,281,094.58 | 374,774,554.82 |
| 使用权资产 | 6,820,765.61 | 7,445,665.01 | 4,194,792.71 | 4,821,939.16 |
| 无形资产 | 309,359,101.07 | 311,785,276.94 | 305,716,009.41 | 308,098,632.85 |
| 商誉 | 21,462,781.98 | 21,462,781.98 | 21,462,781.98 | 21,462,781.98 |
| 长期待摊费用 | 6,609,215.82 | 6,868,840.17 | 5,633,420.95 | 6,063,885.01 |
| 递延所得税资产 | 15,337,707.18 | 14,512,478.89 | 16,589,345.63 | 14,185,810.91 |
| 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 | 2,622,105,134.18 | 2,556,356,855.03 | 2,471,326,446.31 | 2,436,877,686.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,711,427,049.89 | 6,920,680,319.69 | 6,456,675,711.97 | 6,426,173,524.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 372,095,483.36 | 518,393,633.71 | 254,051,272.93 | 265,219,475.23 |
| 应付账款 | 372,095,483.36 | 518,393,633.71 | 254,051,272.93 | 265,219,475.23 |
| 合同负债 | 61,652,114.73 | 121,382,591.64 | 58,273,081.42 | 80,240,847.42 |
| 应付职工薪酬 | 45,751,474.87 | 75,193,582.66 | 52,542,756.3 | 48,809,303.87 |
| 应交税费 | 59,695,007.37 | 99,240,810.33 | 58,190,195.53 | 38,905,269.54 |
| 其他应付款合计 | 153,157,919.95 | 143,742,573.04 | 148,407,158.94 | 148,491,094.6 |
| 一年内到期的非流动负债 | 2,028,811.16 | 2,027,815.18 | 1,435,047.74 | 1,832,626.96 |
| 其他流动负债 | 8,014,774.93 | 15,779,736.77 | 7,575,500.58 | 11,961,483.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 702,395,586.37 | 975,760,743.33 | 580,475,013.44 | 595,460,101.22 |
| 非流动负债: | | | | |
| 租赁负债 | 4,395,848.88 | 4,387,251.55 | 2,450,190.27 | 2,777,097.85 |
| 递延收益 | 11,862,864.03 | 6,481,200.24 | 10,980,565.35 | 4,780,565.35 |
| 递延所得税负债 | - | 9,626.1 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,258,712.91 | 10,878,077.89 | 13,430,755.62 | 7,557,663.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 718,654,299.28 | 986,638,821.22 | 593,905,769.06 | 603,017,764.42 |
| 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 | -289,344.53 | -399,853.96 | -491,755.56 | -460,586.77 |
| 盈余公积 | 355,021,279.74 | 355,021,279.74 | 339,397,409.51 | 339,397,409.51 |
| 未分配利润 | 1,959,986,123.53 | 1,900,967,458.46 | 1,845,685,510.65 | 1,805,804,567.6 |
| 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 | 5,954,393,941.82 | 5,895,264,767.32 | 5,824,267,047.68 | 5,784,417,273.42 |
| 少数股东权益 | 38,378,808.79 | 38,776,731.15 | 38,502,895.23 | 38,738,486.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,992,772,750.61 | 5,934,041,498.47 | 5,862,769,942.91 | 5,823,155,759.94 |
| 负债和股东权益合计 | 6,711,427,049.89 | 6,920,680,319.69 | 6,456,675,711.97 | 6,426,173,524.36 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-26 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |