浙江龙盛
(600352)
| 流通市值：316.55亿 | | | 总市值：316.55亿 |
| 流通股本：32.53亿 | | | 总股本：32.53亿 |
| 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 | 18,055,795,103.49 | 18,102,325,860.29 | 17,165,107,325.29 | 19,195,430,170.24 |
| 应收票据及应收账款 | 1,910,919,044.18 | 2,331,929,427.01 | 2,438,833,572.96 | 2,338,326,381.19 |
| 其中：应收票据 | 72,458,777.06 | 82,997,953.84 | 82,894,991.78 | 73,055,942.87 |
| 应收账款 | 1,838,460,267.12 | 2,248,931,473.17 | 2,355,938,581.18 | 2,265,270,438.32 |
| 应收款项融资 | 1,625,810,401.69 | 1,792,263,284.82 | 1,781,288,151.21 | 1,858,566,083.17 |
| 预付款项 | 111,658,186.39 | 188,486,129.9 | 204,906,934.85 | 167,659,141.47 |
| 其他应收款合计 | 315,351,319.35 | 127,756,346.57 | 107,333,271.87 | 117,471,208.68 |
| 存货 | 28,832,520,191.43 | 29,636,173,392.44 | 29,582,470,494.53 | 29,424,831,697.79 |
| 其他流动资产 | 971,350,660.04 | 1,081,974,547.28 | 967,154,413.96 | 917,615,348.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 52,313,264,988.99 | 54,257,737,869.61 | 53,062,117,788.49 | 55,417,971,640.4 |
| 非流动资产: | | | | |
| 债权投资 | 120,000,000 | 114,150,000 | 120,000,000 | 120,000,000 |
| 长期股权投资 | 2,231,737,318.53 | 2,239,899,742.7 | 2,217,871,041.63 | 2,233,335,646.97 |
| 其他非流动金融资产 | 3,903,761,302.84 | 3,922,500,331.31 | 3,931,024,033.27 | 4,055,976,502.7 |
| 投资性房地产 | 4,497,303,528.84 | 4,581,210,625.35 | 4,582,128,435.56 | 4,581,826,688.73 |
| 固定资产 | 5,954,215,781.65 | 5,696,605,946.81 | 5,857,085,997.34 | 6,065,203,838.43 |
| 在建工程 | 548,580,290.16 | 941,389,383.35 | 870,545,488.41 | 834,501,723.59 |
| 使用权资产 | 128,870,169.61 | 128,999,397.3 | 137,353,539.12 | 144,231,289.98 |
| 无形资产 | 594,536,981.83 | 617,964,176.51 | 629,422,311.81 | 646,261,249.98 |
| 商誉 | 137,125,587.87 | 133,675,941.75 | 135,953,663.5 | 135,347,034.09 |
| 长期待摊费用 | 42,103,947.3 | 49,618,250.95 | 53,957,006.31 | 56,378,083.48 |
| 递延所得税资产 | 1,433,728,911.95 | 1,202,340,660.33 | 1,166,629,310.71 | 1,135,392,596.98 |
| 其他非流动资产 | 107,108,246.53 | 101,391,976.01 | 106,828,901.95 | 63,740,797.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,699,072,067.11 | 19,729,746,432.37 | 19,808,799,729.61 | 20,072,195,452.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 72,012,337,056.1 | 73,987,484,301.98 | 72,870,917,518.1 | 75,490,167,092.98 |
| 流动负债: | | | | |
| 短期借款 | 7,922,683,537.21 | 7,333,252,987.55 | 5,333,043,514.67 | 6,927,735,331.92 |
| 交易性金融负债 | 13,653,501.29 | 79,211,931.62 | - | - |
| 应付票据及应付账款 | 3,494,247,944.1 | 3,154,001,845.99 | 3,320,200,000.8 | 3,408,261,029.37 |
| 其中：应付票据 | 1,432,903,231.3 | 1,582,625,929.05 | 1,685,614,906.61 | 1,750,443,041 |
| 应付账款 | 2,061,344,712.8 | 1,571,375,916.94 | 1,634,585,094.19 | 1,657,817,988.37 |
| 预收款项 | 122,466,109.89 | 116,173,687.41 | 116,491,811.49 | 116,435,304.2 |
| 合同负债 | 7,269,931,678.31 | 4,372,732,637.28 | 3,440,780,786.96 | 2,203,755,385.04 |
| 应付职工薪酬 | 327,299,126.34 | 286,130,034.51 | 245,230,028.78 | 427,845,869.17 |
| 应交税费 | 763,009,621.68 | 460,953,960.25 | 412,856,734.44 | 492,509,096.63 |
| 其他应付款合计 | 565,833,229.29 | 604,184,365.05 | 514,022,648.71 | 475,834,798.5 |
| 一年内到期的非流动负债 | 2,930,185,808.2 | 3,581,914,953.84 | 5,557,089,823.88 | 6,671,025,089.33 |
| 其他流动负债 | 7,138,399,374.97 | 6,767,741,696.01 | 5,261,224,654.84 | 4,902,990,880.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 30,547,709,931.28 | 26,756,298,099.51 | 24,200,940,004.57 | 25,626,392,785.1 |
| 非流动负债: | | | | |
| 长期借款 | 3,378,400,000 | 9,255,999,999.97 | 11,178,600,000 | 13,042,982,754.63 |
| 租赁负债 | 83,738,464.6 | 111,634,818.72 | 116,148,864.48 | 121,264,171.25 |
| 长期应付职工薪酬 | 53,303,714.81 | 63,145,466.11 | 60,892,262.07 | 61,219,939.7 |
| 预计负债 | 113,717,181.98 | 138,724,307.38 | 134,735,420.07 | 132,601,043.26 |
| 递延收益 | 75,632,756.64 | 76,762,393.62 | 75,234,831.54 | 78,342,898.8 |
| 递延所得税负债 | 502,958,206.46 | 506,597,623.91 | 512,279,361.8 | 516,979,857.5 |
| 其他非流动负债 | 4,688,010.38 | 5,198,370.18 | 4,869,315.26 | 5,175,547.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,212,438,334.87 | 10,158,062,979.89 | 12,082,760,055.22 | 13,958,566,213.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,760,148,266.15 | 36,914,361,079.4 | 36,283,700,059.79 | 39,584,958,998.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,253,331,860 | 3,253,331,860 | 3,253,331,860 | 3,253,331,860 |
| 资本公积 | 1,385,668,169.27 | 1,380,099,164.04 | 1,380,059,337.12 | 1,596,907,597.49 |
| 减:库存股 | - | - | - | 985,962,128.43 |
| 其他综合收益 | -190,538,181.87 | -301,344,227.71 | -235,813,370.94 | -209,195,596.84 |
| 专项储备 | 126,644,580.16 | 126,358,279.5 | 125,837,685.05 | 126,227,698.65 |
| 盈余公积 | 1,227,898,416.7 | 1,127,912,005.13 | 1,127,912,005.13 | 1,127,912,005.13 |
| 未分配利润 | 28,477,397,199.96 | 28,551,180,212.83 | 28,100,014,914.56 | 28,208,617,594.21 |
| 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 | 34,280,402,044.22 | 34,137,537,293.79 | 33,751,342,430.92 | 33,117,839,030.21 |
| 少数股东权益 | 2,971,786,745.73 | 2,935,585,928.79 | 2,835,875,027.39 | 2,787,369,064.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,252,188,789.95 | 37,073,123,222.58 | 36,587,217,458.31 | 35,905,208,094.81 |
| 负债和股东权益合计 | 72,012,337,056.1 | 73,987,484,301.98 | 72,870,917,518.1 | 75,490,167,092.98 |
| 公告日期 | 2025-04-15 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |