卧龙地产
(600173)
| 流通市值：30.33亿 | | | 总市值：30.33亿 |
| 流通股本：7.00亿 | | | 总股本：7.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 450,894,780.35 | 518,492,393.24 | 554,846,859.03 | 674,146,364.92 |
| 应收票据及应收账款 | 66,492,781.7 | 34,515,652.41 | 18,431,357.85 | 92,041,093.93 |
| 应收账款 | 66,492,781.7 | 34,515,652.41 | 18,431,357.85 | 92,041,093.93 |
| 预付款项 | 37,442,787.44 | 24,995,123.21 | 114,938,751.7 | 13,776,830.9 |
| 其他应收款合计 | 20,634,184.81 | 21,849,346.18 | 33,239,889.33 | 28,393,261.81 |
| 存货 | 3,554,220,630.3 | 3,825,918,717.33 | 3,539,870,413.6 | 3,561,480,966.44 |
| 其他流动资产 | 325,948,288.36 | 307,099,803.85 | 299,076,034.34 | 309,262,301.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,458,826,697.68 | 4,734,618,806.22 | 4,560,403,305.85 | 4,679,100,819.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 609,937,333.43 | 615,413,936.49 | 618,726,643 | 605,010,161.7 |
| 其他非流动金融资产 | 62,136,745.49 | 67,540,009.36 | 72,040,009.36 | 73,040,009.36 |
| 投资性房地产 | 45,666,600 | 45,666,600 | 45,666,600 | 45,666,600 |
| 固定资产 | 491,351,098.21 | 495,272,983.8 | 499,318,704.96 | 503,281,253.15 |
| 在建工程 | 308,489,549.42 | 292,275,995.2 | 248,563,202.18 | 233,640,747.24 |
| 使用权资产 | - | 58,113.18 | 145,282.8 | 232,452.42 |
| 无形资产 | 3,312,198.61 | 3,345,630.34 | 3,379,062.07 | 3,411,477.48 |
| 递延所得税资产 | 32,272,504.53 | 31,426,421.11 | 34,222,491.32 | 33,651,444.9 |
| 其他非流动资产 | 23,681,132.06 | 29,509,433.94 | 27,687,869.18 | 23,056,603.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,576,847,161.75 | 1,580,509,123.42 | 1,549,749,864.87 | 1,520,990,750 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,035,673,859.43 | 6,315,127,929.64 | 6,110,153,170.72 | 6,200,091,569.13 |
| 流动负债: | | | | |
| 短期借款 | 106,072,894.49 | 336,713,031.92 | - | - |
| 交易性金融负债 | 8,112,605 | 61,638.57 | 3,087,805 | 493,333.92 |
| 应付票据及应付账款 | 790,717,599.75 | 712,979,468.47 | 723,866,125.09 | 667,079,061.49 |
| 其中：应付票据 | - | 0 | 800,000 | 800,000 |
| 应付账款 | 790,717,599.75 | 712,979,468.47 | 723,066,125.09 | 666,279,061.49 |
| 预收款项 | 57,389,443.13 | 32,808,914.57 | 92,046,938.24 | 32,849,607.95 |
| 合同负债 | 697,724,453.9 | 884,355,929.35 | 976,069,237.13 | 987,364,762.54 |
| 应付职工薪酬 | 5,890,655.42 | 5,973,280.63 | 5,954,074.08 | 13,660,732.65 |
| 应交税费 | 301,229,553.66 | 286,585,952.19 | 250,922,620.78 | 438,313,232.85 |
| 其他应付款合计 | 40,572,434.53 | 40,479,611.24 | 44,704,615.2 | 61,582,830.68 |
| 其中:应付利息 | 118,636.11 | 95,025 | 106,944.44 | 106,944.44 |
| 应付股利 | 118,400 | 118,400 | 113,000 | 113,000 |
| 其他流动负债 | 60,114,013.33 | 75,968,043.68 | 87,101,424.01 | 87,953,031.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,067,823,653.21 | 2,375,925,870.62 | 2,183,752,839.53 | 2,289,296,593.61 |
| 非流动负债: | | | | |
| 长期借款 | 122,740,000 | 97,740,000 | 100,000,000 | 100,000,000 |
| 递延所得税负债 | 6,951,377.56 | 6,619,255.15 | 6,241,373.24 | 6,252,951.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 129,691,377.56 | 104,359,255.15 | 106,241,373.24 | 106,252,951.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,197,515,030.77 | 2,480,285,125.77 | 2,289,994,212.77 | 2,395,549,545.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,506,244 | 700,506,244 | 700,506,244 | 700,506,244 |
| 资本公积 | 12,306,054.49 | 12,020,146.96 | 11,834,955.77 | 11,834,955.77 |
| 减:库存股 | 34,995,092 | 34,995,092 | 34,995,092 | - |
| 盈余公积 | 312,005,715.59 | 312,005,715.59 | 312,005,715.59 | 312,005,715.59 |
| 未分配利润 | 2,834,332,228.7 | 2,831,797,680.67 | 2,818,134,245.25 | 2,767,714,074.16 |
| 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 | 3,824,155,150.78 | 3,821,334,695.22 | 3,807,486,068.61 | 3,792,060,989.52 |
| 少数股东权益 | 14,003,677.88 | 13,508,108.65 | 12,672,889.34 | 12,481,034.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,838,158,828.66 | 3,834,842,803.87 | 3,820,158,957.95 | 3,804,542,023.87 |
| 负债和股东权益合计 | 6,035,673,859.43 | 6,315,127,929.64 | 6,110,153,170.72 | 6,200,091,569.13 |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-23 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |