浙江龙盛
(600352)
| 流通市值：343.55亿 | | | 总市值：343.55亿 |
| 流通股本：32.53亿 | | | 总股本：32.53亿 |
| 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 | 20,721,221,076.29 | 20,130,770,915.75 | 21,135,822,940 | 18,055,795,103.49 |
| 交易性金融资产 | 609,647,978.55 | 654,100,468.27 | 768,386,738.43 | 489,860,082.42 |
| 应收票据及应收账款 | 2,134,906,327.68 | 2,280,111,870.79 | 2,279,580,700.19 | 1,910,919,044.18 |
| 其中：应收票据 | 68,631,029.3 | 75,327,018.36 | 87,726,160.56 | 72,458,777.06 |
| 应收账款 | 2,066,275,298.38 | 2,204,784,852.43 | 2,191,854,539.63 | 1,838,460,267.12 |
| 应收款项融资 | 1,665,863,900.8 | 1,410,144,608.71 | 1,583,809,906.4 | 1,625,810,401.69 |
| 预付款项 | 172,565,234.28 | 148,189,922.02 | 153,391,576.69 | 111,658,186.39 |
| 其他应收款合计 | 179,031,339.72 | 231,140,028.17 | 239,631,277.66 | 315,351,319.35 |
| 存货 | 29,553,928,860.93 | 29,469,101,753.82 | 29,180,643,318.89 | 28,832,520,191.43 |
| 其他流动资产 | 1,662,750,207.41 | 1,556,683,592.93 | 1,504,398,518.24 | 971,350,660.04 |
| 流动资产合计 | 56,699,914,925.66 | 55,880,243,160.46 | 56,845,664,976.5 | 52,313,264,988.99 |
| 非流动资产: | | | | |
| 债权投资 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 长期股权投资 | 2,236,395,409 | 2,244,965,679.88 | 2,215,493,139.16 | 2,231,737,318.53 |
| 其他非流动金融资产 | 4,195,263,798.4 | 4,066,872,860.38 | 3,965,505,433.94 | 3,903,761,302.84 |
| 投资性房地产 | 4,496,705,907.64 | 4,497,212,077.54 | 4,497,249,496.94 | 4,497,303,528.84 |
| 固定资产 | 5,530,350,242.23 | 5,665,516,808.11 | 5,815,604,377.41 | 5,954,215,781.65 |
| 在建工程 | 745,352,125 | 619,486,985.86 | 573,926,510.95 | 548,580,290.16 |
| 使用权资产 | 115,822,111.97 | 129,189,349.19 | 136,703,045.51 | 128,870,169.61 |
| 无形资产 | 585,983,644.65 | 578,981,318.89 | 586,177,720.44 | 594,536,981.83 |
| 商誉 | 135,544,191.29 | 136,557,124.45 | 136,931,013.15 | 137,125,587.87 |
| 长期待摊费用 | 30,734,190.4 | 36,611,667.28 | 40,459,482.26 | 42,103,947.3 |
| 递延所得税资产 | 1,451,146,666.49 | 1,422,512,376.19 | 1,265,582,133.22 | 1,433,728,911.95 |
| 其他非流动资产 | 154,517,319.7 | 150,637,878.92 | 113,864,204.9 | 107,108,246.53 |
| 非流动资产合计 | 19,797,815,606.77 | 19,668,544,126.69 | 19,467,496,557.88 | 19,699,072,067.11 |
| 资产总计 | 76,497,730,532.43 | 75,548,787,287.15 | 76,313,161,534.38 | 72,012,337,056.1 |
| 流动负债: | | | | |
| 短期借款 | 8,223,705,707.59 | 8,984,528,043.82 | 11,867,259,151.94 | 7,922,683,537.21 |
| 交易性金融负债 | 25,813,258.51 | 7,573,092.72 | 16,091,019.36 | 13,653,501.29 |
| 应付票据及应付账款 | 3,521,409,141.69 | 3,765,971,938.96 | 3,546,296,812.57 | 3,494,247,944.1 |
| 其中：应付票据 | 1,814,260,936.9 | 1,803,488,158.16 | 1,539,870,318.28 | 1,432,903,231.3 |
| 应付账款 | 1,707,148,204.79 | 1,962,483,780.8 | 2,006,426,494.29 | 2,061,344,712.8 |
| 预收款项 | 122,722,554.27 | 121,917,375.09 | 120,150,652.21 | 122,466,109.89 |
| 合同负债 | 12,499,274,192.53 | 11,593,106,409.87 | 11,328,142,357.55 | 7,269,931,678.31 |
| 应付职工薪酬 | 282,655,138.12 | 239,313,195.86 | 255,278,783.58 | 327,299,126.34 |
| 应交税费 | 365,966,682.21 | 347,728,495.92 | 451,413,851.68 | 763,009,621.68 |
| 其他应付款合计 | 514,823,186.8 | 1,291,665,471.11 | 507,347,787.73 | 565,833,229.29 |
| 应付股利 | - | 813,332,965 | - | - |
| 一年内到期的非流动负债 | 2,615,683,784.66 | 2,702,834,450.74 | 3,659,547,548.7 | 2,930,185,808.2 |
| 其他流动负债 | 9,271,678,086.64 | 6,390,252,631.04 | 4,439,824,805.48 | 7,138,399,374.97 |
| 流动负债合计 | 37,443,731,733.02 | 35,444,891,105.13 | 36,191,352,770.8 | 30,547,709,931.28 |
| 非流动负债: | | | | |
| 长期借款 | 864,779,500 | 644,500,000 | 1,544,500,000 | 3,378,400,000 |
| 应付债券 | - | 1,000,000,000 | - | - |
| 租赁负债 | 99,603,876.04 | 107,060,326 | 109,969,509.57 | 83,738,464.6 |
| 长期应付职工薪酬 | 61,811,613.57 | 59,008,110.94 | 55,930,397.38 | 53,303,714.81 |
| 预计负债 | 95,145,609.84 | 107,889,666.68 | 110,647,006.65 | 113,717,181.98 |
| 递延收益 | 76,527,951.84 | 78,847,546.35 | 73,537,413.97 | 75,632,756.64 |
| 递延所得税负债 | 508,108,011.14 | 505,289,386.95 | 494,811,230.93 | 502,958,206.46 |
| 其他非流动负债 | 4,535,805.02 | 4,679,142.94 | 4,498,103.03 | 4,688,010.38 |
| 非流动负债合计 | 1,710,512,367.45 | 2,507,274,179.86 | 2,393,893,661.53 | 4,212,438,334.87 |
| 负债合计 | 39,154,244,100.47 | 37,952,165,284.99 | 38,585,246,432.33 | 34,760,148,266.15 |
| 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 | 1,385,063,798.62 | 1,385,063,798.62 | 1,385,700,033.83 | 1,385,668,169.27 |
| 其他综合收益 | -246,731,541.36 | -109,354,238.47 | -197,962,550.19 | -190,538,181.87 |
| 专项储备 | 120,247,538.84 | 120,443,017.94 | 120,803,337.66 | 126,644,580.16 |
| 盈余公积 | 1,227,898,416.7 | 1,227,898,416.7 | 1,227,898,416.7 | 1,227,898,416.7 |
| 未分配利润 | 28,410,490,494.84 | 28,591,951,663.83 | 28,873,317,622.82 | 28,477,397,199.96 |
| 归属于母公司股东权益合计 | 34,150,300,567.64 | 34,469,334,518.62 | 34,663,088,720.82 | 34,280,402,044.22 |
| 少数股东权益 | 3,193,185,864.32 | 3,127,287,483.54 | 3,064,826,381.23 | 2,971,786,745.73 |
| 股东权益合计 | 37,343,486,431.96 | 37,596,622,002.16 | 37,727,915,102.05 | 37,252,188,789.95 |
| 负债和股东权益合计 | 76,497,730,532.43 | 75,548,787,287.15 | 76,313,161,534.38 | 72,012,337,056.1 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |