浙江龙盛
(600352)
| 流通市值：290.20亿 | | | 总市值：290.20亿 |
| 流通股本：32.53亿 | | | 总股本：32.53亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,345,475,814 | 12,519,498,710.7 | 10,039,084,951.64 | 6,874,503,308.48 |
| 应收票据及应收账款 | 3,251,444,536.36 | 3,673,049,609.52 | 3,441,652,808.32 | 2,890,552,308.35 |
| 其中：应收票据 | 671,315,833.18 | 1,124,907,681.71 | 643,213,884 | 618,587,260.67 |
| 应收账款 | 2,580,128,703.18 | 2,548,141,927.81 | 2,798,438,924.32 | 2,271,965,047.68 |
| 应收款项融资 | 1,470,283,352.45 | 801,986,670.28 | 1,557,277,832.9 | 2,104,086,582.99 |
| 预付款项 | 208,567,290.24 | 160,180,886.64 | 216,323,081.77 | 192,287,223.92 |
| 其他应收款合计 | 162,837,115.38 | 110,340,207.27 | 132,454,814.09 | 144,956,284.53 |
| 其中:应收利息 | 64,508,561.93 | 18,845,949.1 | - | - |
| 存货 | 28,520,359,967.74 | 28,559,440,182.13 | 28,617,753,736.1 | 28,648,522,837.86 |
| 一年内到期的非流动资产 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 其他流动资产 | 1,005,997,705.61 | 988,698,521.48 | 923,390,480.53 | 915,250,980.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 48,488,616,408.81 | 48,354,373,570.27 | 46,448,358,351.69 | 43,287,516,228.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,178,659,199.96 | 2,133,629,316.05 | 2,016,979,516.62 | 2,141,125,749.13 |
| 其他非流动金融资产 | 5,316,146,861.42 | 5,631,398,771.44 | 5,817,434,166.15 | 5,833,921,313.13 |
| 投资性房地产 | 4,593,364,156.96 | 4,594,032,673.03 | 4,587,390,347.25 | 4,588,373,522.58 |
| 固定资产 | 5,903,990,341.33 | 6,055,916,063.67 | 6,189,509,265.82 | 6,355,399,998.43 |
| 在建工程 | 1,244,712,142.25 | 1,172,265,145.06 | 1,030,540,939.3 | 930,612,668.42 |
| 使用权资产 | 155,331,027 | 168,452,850.29 | 185,099,952.84 | 199,208,578.87 |
| 无形资产 | 677,368,163.95 | 688,833,994.32 | 680,785,444.42 | 693,021,963.56 |
| 商誉 | 159,649,702.67 | 160,672,556.56 | 152,798,805.24 | 154,864,525.37 |
| 长期待摊费用 | 26,607,451.72 | 29,929,469.73 | 31,979,601.54 | 32,851,678.22 |
| 递延所得税资产 | 976,357,515.91 | 917,138,455.52 | 858,515,566.19 | 872,630,629.32 |
| 其他非流动资产 | 57,648,882.63 | 73,177,135.55 | 111,244,187.67 | 72,212,602.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,289,835,445.8 | 21,625,446,431.22 | 21,662,277,793.04 | 21,874,223,229.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 69,778,451,854.61 | 69,979,820,001.49 | 68,110,636,144.73 | 65,161,739,457.6 |
| 流动负债: | | | | |
| 短期借款 | 7,076,380,083.58 | 6,549,309,450.66 | 7,344,198,832.21 | 7,086,046,321.04 |
| 交易性金融负债 | 733,685.19 | - | - | - |
| 应付票据及应付账款 | 3,699,479,957.37 | 3,998,442,745.62 | 4,322,765,679.44 | 4,720,263,028.36 |
| 其中：应付票据 | 2,020,300,430.12 | 2,344,191,327.68 | 2,492,779,971.11 | 2,879,918,619.96 |
| 应付账款 | 1,679,179,527.25 | 1,654,251,417.94 | 1,829,985,708.33 | 1,840,344,408.4 |
| 预收款项 | 115,411,666.45 | 115,572,815.99 | 111,248,000 | 114,748,814.19 |
| 合同负债 | 3,154,675,009.71 | 3,082,385,483.94 | 2,483,956,629.89 | 1,068,185,667.64 |
| 应付职工薪酬 | 489,431,537.24 | 443,549,976.72 | 456,432,103.4 | 536,715,353.09 |
| 应交税费 | 479,052,215.77 | 452,559,960.84 | 598,876,263.7 | 594,902,386.47 |
| 其他应付款合计 | 553,224,196.32 | 1,264,709,935.19 | 353,527,944.71 | 475,472,172.29 |
| 应付股利 | - | 788,932,962.75 | - | 569,239.6 |
| 一年内到期的非流动负债 | 4,642,404,888.55 | 3,109,667,866.35 | 4,758,518,445.33 | 6,942,928,664.59 |
| 其他流动负债 | 4,415,938,800.81 | 5,424,466,955.9 | 2,937,760,376.56 | 2,661,802,717.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,626,732,040.99 | 24,440,665,191.21 | 23,367,284,275.24 | 24,201,065,124.8 |
| 非流动负债: | | | | |
| 长期借款 | 8,735,680,783.16 | 7,424,713,308.33 | 6,519,316,001.1 | 3,015,100,000 |
| 应付债券 | 500,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 |
| 租赁负债 | 125,617,823.28 | 127,915,131.5 | 137,728,262.46 | 128,192,874.72 |
| 长期应付职工薪酬 | 66,757,899.15 | 66,252,052.19 | 62,873,550.82 | 63,420,792.3 |
| 预计负债 | 54,592,705.58 | 56,563,210.07 | 55,188,919.99 | 56,218,641.79 |
| 递延收益 | 90,935,333.59 | 92,468,542.55 | 95,832,340.51 | 98,962,399.46 |
| 递延所得税负债 | 602,405,795.52 | 624,546,635.08 | 639,716,091.25 | 634,946,499.53 |
| 其他非流动负债 | 5,275,668.07 | 5,447,373.53 | 5,531,065.07 | 5,722,679.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,181,266,008.35 | 10,597,906,253.25 | 9,716,186,231.2 | 6,202,563,886.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,807,998,049.34 | 35,038,571,444.46 | 33,083,470,506.44 | 30,403,629,011.67 |
| 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 | 1,600,377,607.17 | 1,600,377,607.17 | 1,600,377,607.17 | 1,600,377,607.17 |
| 减:库存股 | 985,962,128.43 | 985,962,128.43 | 985,962,128.43 | 985,962,128.43 |
| 其他综合收益 | -124,843,025.07 | -35,077,944.91 | -338,594,148.52 | -212,922,637.26 |
| 专项储备 | 122,439,403.55 | 117,814,318.82 | 121,394,361.62 | 118,349,586.5 |
| 盈余公积 | 1,050,864,069.04 | 1,050,864,069.04 | 1,050,864,069.04 | 1,050,864,069.04 |
| 未分配利润 | 27,453,362,902.25 | 27,346,151,838.21 | 27,686,349,833.03 | 27,342,671,701.27 |
| 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 | 32,369,570,688.51 | 32,347,499,619.9 | 32,387,761,453.91 | 32,166,710,058.29 |
| 少数股东权益 | 2,600,883,116.76 | 2,593,748,937.13 | 2,639,404,184.38 | 2,591,400,387.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,970,453,805.27 | 34,941,248,557.03 | 35,027,165,638.29 | 34,758,110,445.93 |
| 负债和股东权益合计 | 69,778,451,854.61 | 69,979,820,001.49 | 68,110,636,144.73 | 65,161,739,457.6 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |