大龙地产
(600159)
| 流通市值：19.75亿 | | | 总市值：19.75亿 |
| 流通股本：8.30亿 | | | 总股本：8.30亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 506,032,930.76 | 332,849,359.38 | 397,669,353.57 | 443,327,143.62 |
| 应收票据及应收账款 | 450,863,933.03 | 531,734,424.15 | 491,460,980.79 | 405,775,481.29 |
| 其中：应收票据 | 3,234,630 | 3,234,630 | - | - |
| 应收账款 | 447,629,303.03 | 528,499,794.15 | 491,460,980.79 | 405,775,481.29 |
| 预付款项 | 415,098.86 | 216,141.19 | 451,928.86 | 5,238,377.66 |
| 其他应收款合计 | 2,925,071.7 | 3,342,213.51 | 3,358,753.77 | 3,764,666.5 |
| 存货 | 1,823,713,496.43 | 1,910,349,074.78 | 1,902,157,598.06 | 1,902,567,015.17 |
| 合同资产 | 26,496,476.32 | 101,411,989.65 | 42,724,487.3 | 39,749,344.91 |
| 其他流动资产 | 65,657,969.94 | 62,019,542.97 | 64,173,949.39 | 66,115,559.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,876,104,977.04 | 2,941,922,745.63 | 2,901,997,051.74 | 2,866,537,589 |
| 非流动资产: | | | | |
| 投资性房地产 | 313,622,431.48 | 333,098,766.9 | 336,603,963.71 | 340,109,160.53 |
| 固定资产 | 55,858,938.48 | 56,786,973.76 | 57,767,323.32 | 58,641,723.31 |
| 使用权资产 | 355,264.84 | 392,092.35 | 415,156.59 | 438,220.84 |
| 递延所得税资产 | 66,866,031.58 | 75,072,134.15 | 74,648,369.46 | 76,167,560.88 |
| 其他非流动资产 | 32,684,377.49 | 54,716,448.53 | 48,932,818.22 | 51,810,094.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 469,387,043.87 | 520,066,415.69 | 518,367,631.3 | 527,166,760.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,345,492,020.91 | 3,461,989,161.32 | 3,420,364,683.04 | 3,393,704,349.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 641,299,755.64 | 633,595,538.41 | 572,133,945.68 | 477,784,759.24 |
| 应付账款 | 641,299,755.64 | 633,595,538.41 | 572,133,945.68 | 477,784,759.24 |
| 预收款项 | 7,807,272.49 | 4,145,718.5 | 3,857,254.59 | 4,074,887.95 |
| 合同负债 | 115,841,248.45 | 68,667,036.45 | 72,564,787.59 | 132,273,810.71 |
| 应付职工薪酬 | 6,920,788.31 | 228,881.73 | 312,723.79 | 372,180.65 |
| 应交税费 | 4,149,451.4 | 10,381,808.7 | 2,637,952.65 | 2,087,806.31 |
| 其他应付款合计 | 710,806,765.09 | 708,509,696.14 | 715,760,063.86 | 718,160,398.92 |
| 其中:应付利息 | 402,222.22 | - | - | - |
| 一年内到期的非流动负债 | 84,179.74 | - | - | - |
| 其他流动负债 | 55,358,633.98 | 47,788,631.23 | 61,061,439.44 | 65,050,417.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,542,268,095.1 | 1,473,317,311.16 | 1,428,328,167.6 | 1,399,804,261.48 |
| 非流动负债: | | | | |
| 租赁负债 | 274,352.7 | 372,606.84 | 368,794.04 | 361,285.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 274,352.7 | 372,606.84 | 368,794.04 | 361,285.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,542,542,447.8 | 1,473,689,918 | 1,428,696,961.64 | 1,400,165,546.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 830,003,232 | 830,003,232 | 830,003,232 | 830,003,232 |
| 资本公积 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 |
| 盈余公积 | 40,470,702.21 | 40,470,702.21 | 40,470,702.21 | 40,470,702.21 |
| 未分配利润 | 513,338,885.83 | 697,458,511.84 | 700,950,577.74 | 702,643,892.51 |
| 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 | 1,727,200,165.42 | 1,911,319,791.43 | 1,914,811,857.33 | 1,916,505,172.1 |
| 少数股东权益 | 75,749,407.69 | 76,979,451.89 | 76,855,864.07 | 77,033,630.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,802,949,573.11 | 1,988,299,243.32 | 1,991,667,721.4 | 1,993,538,802.58 |
| 负债和股东权益合计 | 3,345,492,020.91 | 3,461,989,161.32 | 3,420,364,683.04 | 3,393,704,349.15 |
| 公告日期 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |