大龙地产
(600159)
| 流通市值：26.48亿 | | | 总市值：26.48亿 |
| 流通股本：8.30亿 | | | 总股本：8.30亿 |
| 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 | 373,767,205.95 | 307,894,470.21 | 376,677,295.06 | 506,032,930.76 |
| 应收票据及应收账款 | 554,333,369.05 | 488,067,755.94 | 447,376,025.85 | 450,863,933.03 |
| 其中：应收票据 | - | - | - | 3,234,630 |
| 应收账款 | 554,333,369.05 | 488,067,755.94 | 447,376,025.85 | 447,629,303.03 |
| 预付款项 | 379,115.36 | 1,208,956.36 | 669,260.83 | 415,098.86 |
| 其他应收款合计 | 2,151,803.92 | 2,796,803.92 | 2,576,890.32 | 2,925,071.7 |
| 存货 | 1,721,322,119.85 | 1,759,486,962.61 | 1,789,162,469.43 | 1,823,713,496.43 |
| 合同资产 | 39,862,424.28 | 63,822,183.64 | 60,395,559.91 | 26,496,476.32 |
| 其他流动资产 | 65,489,870.19 | 65,514,805.46 | 76,018,260.46 | 65,657,969.94 |
| 流动资产合计 | 2,757,305,908.6 | 2,688,791,938.14 | 2,752,875,761.86 | 2,876,104,977.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 302,647,110.54 | 306,329,205.98 | 309,581,896.25 | 313,622,431.48 |
| 固定资产 | 52,857,538.28 | 53,832,380.95 | 54,871,696.98 | 55,858,938.48 |
| 使用权资产 | 288,652.69 | 310,856.74 | 333,060.79 | 355,264.84 |
| 递延所得税资产 | 66,610,599.39 | 65,927,552.73 | 65,436,609.51 | 66,866,031.58 |
| 其他非流动资产 | 66,587,502.93 | 67,070,219.46 | 43,301,950.16 | 32,684,377.49 |
| 非流动资产合计 | 488,991,403.83 | 493,470,215.86 | 473,525,213.69 | 469,387,043.87 |
| 资产总计 | 3,246,297,312.43 | 3,182,262,154 | 3,226,400,975.55 | 3,345,492,020.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 641,570,960.68 | 610,183,621.18 | 612,223,114.72 | 641,299,755.64 |
| 应付账款 | 641,570,960.68 | 610,183,621.18 | 612,223,114.72 | 641,299,755.64 |
| 预收款项 | 1,774,616.05 | 5,411,547.92 | 3,536,393.13 | 7,807,272.49 |
| 合同负债 | 80,346,489.09 | 52,862,486.69 | 83,631,772.7 | 115,841,248.45 |
| 应付职工薪酬 | 237,580.19 | 227,512.78 | 296,719.4 | 6,920,788.31 |
| 应交税费 | 16,500,431.67 | 8,243,113.03 | 8,198,587.1 | 4,149,451.4 |
| 其他应付款合计 | 651,903,364.16 | 654,493,438.42 | 660,020,100.17 | 710,806,765.09 |
| 其中:应付利息 | - | - | 340,138.89 | 402,222.22 |
| 一年内到期的非流动负债 | 86,831.4 | 85,947.51 | 84,179.74 | 84,179.74 |
| 其他流动负债 | 60,111,435.17 | 57,221,042.97 | 54,524,282.98 | 55,358,633.98 |
| 流动负债合计 | 1,452,531,708.41 | 1,388,728,710.5 | 1,422,515,149.94 | 1,542,268,095.1 |
| 非流动负债: | | | | |
| 租赁负债 | 184,756.71 | 182,876.01 | 277,117.29 | 274,352.7 |
| 非流动负债合计 | 184,756.71 | 182,876.01 | 277,117.29 | 274,352.7 |
| 负债合计 | 1,452,716,465.12 | 1,388,911,586.51 | 1,422,792,267.23 | 1,542,542,447.8 |
| 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 | 502,788,622.22 | 502,582,102.48 | 512,462,600.03 | 513,338,885.83 |
| 归属于母公司股东权益合计 | 1,716,649,901.81 | 1,716,443,382.07 | 1,726,323,879.62 | 1,727,200,165.42 |
| 少数股东权益 | 76,930,945.5 | 76,907,185.42 | 77,284,828.7 | 75,749,407.69 |
| 股东权益合计 | 1,793,580,847.31 | 1,793,350,567.49 | 1,803,608,708.32 | 1,802,949,573.11 |
| 负债和股东权益合计 | 3,246,297,312.43 | 3,182,262,154 | 3,226,400,975.55 | 3,345,492,020.91 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |