浙江龙盛
(600352)
| 流通市值：332.17亿 | | | 总市值：332.17亿 |
| 流通股本：32.53亿 | | | 总股本：32.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,135,822,940 | 18,055,795,103.49 | 18,102,325,860.29 | 17,165,107,325.29 |
| 应收票据及应收账款 | 2,279,580,700.19 | 1,910,919,044.18 | 2,331,929,427.01 | 2,438,833,572.96 |
| 其中：应收票据 | 87,726,160.56 | 72,458,777.06 | 82,997,953.84 | 82,894,991.78 |
| 应收账款 | 2,191,854,539.63 | 1,838,460,267.12 | 2,248,931,473.17 | 2,355,938,581.18 |
| 应收款项融资 | 1,583,809,906.4 | 1,625,810,401.69 | 1,792,263,284.82 | 1,781,288,151.21 |
| 预付款项 | 153,391,576.69 | 111,658,186.39 | 188,486,129.9 | 204,906,934.85 |
| 其他应收款合计 | 239,631,277.66 | 315,351,319.35 | 127,756,346.57 | 107,333,271.87 |
| 存货 | 29,180,643,318.89 | 28,832,520,191.43 | 29,636,173,392.44 | 29,582,470,494.53 |
| 其他流动资产 | 1,504,398,518.24 | 971,350,660.04 | 1,081,974,547.28 | 967,154,413.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 56,845,664,976.5 | 52,313,264,988.99 | 54,257,737,869.61 | 53,062,117,788.49 |
| 非流动资产: | | | | |
| 债权投资 | 120,000,000 | 120,000,000 | 114,150,000 | 120,000,000 |
| 长期股权投资 | 2,215,493,139.16 | 2,231,737,318.53 | 2,239,899,742.7 | 2,217,871,041.63 |
| 其他非流动金融资产 | 3,965,505,433.94 | 3,903,761,302.84 | 3,922,500,331.31 | 3,931,024,033.27 |
| 投资性房地产 | 4,497,249,496.94 | 4,497,303,528.84 | 4,581,210,625.35 | 4,582,128,435.56 |
| 固定资产 | 5,815,604,377.41 | 5,954,215,781.65 | 5,696,605,946.81 | 5,857,085,997.34 |
| 在建工程 | 573,926,510.95 | 548,580,290.16 | 941,389,383.35 | 870,545,488.41 |
| 使用权资产 | 136,703,045.51 | 128,870,169.61 | 128,999,397.3 | 137,353,539.12 |
| 无形资产 | 586,177,720.44 | 594,536,981.83 | 617,964,176.51 | 629,422,311.81 |
| 商誉 | 136,931,013.15 | 137,125,587.87 | 133,675,941.75 | 135,953,663.5 |
| 长期待摊费用 | 40,459,482.26 | 42,103,947.3 | 49,618,250.95 | 53,957,006.31 |
| 递延所得税资产 | 1,265,582,133.22 | 1,433,728,911.95 | 1,202,340,660.33 | 1,166,629,310.71 |
| 其他非流动资产 | 113,864,204.9 | 107,108,246.53 | 101,391,976.01 | 106,828,901.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,467,496,557.88 | 19,699,072,067.11 | 19,729,746,432.37 | 19,808,799,729.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 76,313,161,534.38 | 72,012,337,056.1 | 73,987,484,301.98 | 72,870,917,518.1 |
| 流动负债: | | | | |
| 短期借款 | 11,867,259,151.94 | 7,922,683,537.21 | 7,333,252,987.55 | 5,333,043,514.67 |
| 交易性金融负债 | 16,091,019.36 | 13,653,501.29 | 79,211,931.62 | - |
| 应付票据及应付账款 | 3,546,296,812.57 | 3,494,247,944.1 | 3,154,001,845.99 | 3,320,200,000.8 |
| 其中：应付票据 | 1,539,870,318.28 | 1,432,903,231.3 | 1,582,625,929.05 | 1,685,614,906.61 |
| 应付账款 | 2,006,426,494.29 | 2,061,344,712.8 | 1,571,375,916.94 | 1,634,585,094.19 |
| 预收款项 | 120,150,652.21 | 122,466,109.89 | 116,173,687.41 | 116,491,811.49 |
| 合同负债 | 11,328,142,357.55 | 7,269,931,678.31 | 4,372,732,637.28 | 3,440,780,786.96 |
| 应付职工薪酬 | 255,278,783.58 | 327,299,126.34 | 286,130,034.51 | 245,230,028.78 |
| 应交税费 | 451,413,851.68 | 763,009,621.68 | 460,953,960.25 | 412,856,734.44 |
| 其他应付款合计 | 507,347,787.73 | 565,833,229.29 | 604,184,365.05 | 514,022,648.71 |
| 一年内到期的非流动负债 | 3,659,547,548.7 | 2,930,185,808.2 | 3,581,914,953.84 | 5,557,089,823.88 |
| 其他流动负债 | 4,439,824,805.48 | 7,138,399,374.97 | 6,767,741,696.01 | 5,261,224,654.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,191,352,770.8 | 30,547,709,931.28 | 26,756,298,099.51 | 24,200,940,004.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,544,500,000 | 3,378,400,000 | 9,255,999,999.97 | 11,178,600,000 |
| 租赁负债 | 109,969,509.57 | 83,738,464.6 | 111,634,818.72 | 116,148,864.48 |
| 长期应付职工薪酬 | 55,930,397.38 | 53,303,714.81 | 63,145,466.11 | 60,892,262.07 |
| 预计负债 | 110,647,006.65 | 113,717,181.98 | 138,724,307.38 | 134,735,420.07 |
| 递延收益 | 73,537,413.97 | 75,632,756.64 | 76,762,393.62 | 75,234,831.54 |
| 递延所得税负债 | 494,811,230.93 | 502,958,206.46 | 506,597,623.91 | 512,279,361.8 |
| 其他非流动负债 | 4,498,103.03 | 4,688,010.38 | 5,198,370.18 | 4,869,315.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,393,893,661.53 | 4,212,438,334.87 | 10,158,062,979.89 | 12,082,760,055.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 38,585,246,432.33 | 34,760,148,266.15 | 36,914,361,079.4 | 36,283,700,059.79 |
| 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 | 1,385,700,033.83 | 1,385,668,169.27 | 1,380,099,164.04 | 1,380,059,337.12 |
| 其他综合收益 | -197,962,550.19 | -190,538,181.87 | -301,344,227.71 | -235,813,370.94 |
| 专项储备 | 120,803,337.66 | 126,644,580.16 | 126,358,279.5 | 125,837,685.05 |
| 盈余公积 | 1,227,898,416.7 | 1,227,898,416.7 | 1,127,912,005.13 | 1,127,912,005.13 |
| 未分配利润 | 28,873,317,622.82 | 28,477,397,199.96 | 28,551,180,212.83 | 28,100,014,914.56 |
| 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 | 34,663,088,720.82 | 34,280,402,044.22 | 34,137,537,293.79 | 33,751,342,430.92 |
| 少数股东权益 | 3,064,826,381.23 | 2,971,786,745.73 | 2,935,585,928.79 | 2,835,875,027.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,727,915,102.05 | 37,252,188,789.95 | 37,073,123,222.58 | 36,587,217,458.31 |
| 负债和股东权益合计 | 76,313,161,534.38 | 72,012,337,056.1 | 73,987,484,301.98 | 72,870,917,518.1 |
| 公告日期 | 2025-04-26 | 2025-04-15 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |