龙净环保
(600388)
| 流通市值：191.65亿 | | | 总市值：191.65亿 |
| 流通股本：12.70亿 | | | 总股本：12.70亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,112,799,245.91 | 2,203,299,455.9 | 2,473,655,285.4 | 2,649,046,636.02 |
| 应收票据及应收账款 | 4,038,072,607.74 | 3,700,951,819.66 | 3,531,766,608.22 | 3,575,119,540.39 |
| 其中：应收票据 | 41,954,792.06 | 92,077,355.36 | 101,921,594.94 | 124,972,933.52 |
| 应收账款 | 3,996,117,815.68 | 3,608,874,464.3 | 3,429,845,013.28 | 3,450,146,606.87 |
| 应收款项融资 | 688,224,861.53 | 594,846,736.93 | 581,481,375.53 | 467,815,464.51 |
| 预付款项 | 432,063,129.41 | 454,021,886.12 | 238,884,968.15 | 360,827,498.82 |
| 其他应收款合计 | 190,173,375.73 | 199,332,347.53 | 185,998,165.76 | 183,406,734.52 |
| 存货 | 5,575,260,777.59 | 5,375,346,529.49 | 5,127,848,428.97 | 5,523,329,864.03 |
| 合同资产 | 951,181,267.25 | 956,850,294.31 | 953,574,202.17 | 865,012,652.94 |
| 一年内到期的非流动资产 | 42,022,289.58 | 62,395,524.61 | 66,718,881.39 | 354,994,318.23 |
| 其他流动资产 | 2,379,421,478.31 | 2,375,022,444.18 | 2,583,924,167.97 | 658,482,307.6 |
| 流动资产合计 | 16,409,219,033.05 | 15,922,067,038.73 | 15,743,852,083.56 | 14,638,035,017.06 |
| 非流动资产: | | | | |
| 债权投资 | 173,117,777.78 | 172,024,513.89 | 170,943,263.89 | 1,392,046,333.34 |
| 长期应收款 | 7,825,469.81 | 17,179,752.98 | 23,137,052.88 | 26,615,961.57 |
| 长期股权投资 | 176,210,311.55 | 100,483,010.77 | 39,407,197.43 | 35,664,556.33 |
| 其他权益工具投资 | 5,966,659.58 | 5,966,659.58 | 5,966,659.58 | 5,966,659.58 |
| 投资性房地产 | 235,440,256.21 | 226,058,769.1 | 229,421,248.99 | 187,068,964.61 |
| 固定资产 | 4,997,993,869.97 | 5,045,014,926.72 | 4,976,547,156.77 | 3,847,186,991.24 |
| 在建工程 | 2,658,763,502.85 | 2,493,155,711.16 | 2,555,902,921.83 | 3,226,341,886.38 |
| 使用权资产 | 52,348,210.51 | 53,777,709.15 | 55,555,039.41 | 153,542,573.54 |
| 无形资产 | 1,802,027,347.99 | 1,829,429,399.81 | 1,856,332,990.23 | 1,872,338,471.22 |
| 商誉 | 307,139,338.83 | 307,139,338.83 | 307,139,338.83 | 346,104,632.89 |
| 长期待摊费用 | 60,356,950.39 | 62,468,985.11 | 63,480,259.61 | 39,507,053.32 |
| 递延所得税资产 | 262,152,889.12 | 260,548,619.69 | 256,926,102.23 | 235,290,249.53 |
| 其他非流动资产 | 614,368,531.19 | 566,993,212.94 | 507,707,744.3 | 716,043,419.85 |
| 非流动资产合计 | 11,353,711,115.78 | 11,140,240,609.73 | 11,048,466,975.98 | 12,083,717,753.4 |
| 资产总计 | 27,762,930,148.83 | 27,062,307,648.46 | 26,792,319,059.54 | 26,721,752,770.46 |
| 流动负债: | | | | |
| 短期借款 | 955,489,908.24 | 714,054,749.78 | 482,655,297.49 | 759,227,711.58 |
| 应付票据及应付账款 | 6,024,999,302.28 | 5,997,697,396.92 | 5,871,444,006.44 | 5,740,195,327.23 |
| 其中：应付票据 | 520,773,187.65 | 606,183,184.06 | 464,666,725.85 | 299,730,566.77 |
| 应付账款 | 5,504,226,114.63 | 5,391,514,212.86 | 5,406,777,280.59 | 5,440,464,760.46 |
| 预收款项 | 83,086,151.15 | 83,468,397.8 | 84,344,303.62 | 84,547,073.65 |
| 合同负债 | 5,340,407,165.84 | 5,109,395,370.56 | 5,144,920,713.23 | 5,257,177,352.13 |
| 应付职工薪酬 | 66,744,567.89 | 62,878,232.41 | 195,191,184.95 | 67,213,376.05 |
| 应交税费 | 115,800,021.86 | 128,369,056.92 | 155,265,492.46 | 130,418,835.51 |
| 其他应付款合计 | 276,218,184.04 | 252,387,767.35 | 209,971,866.96 | 158,594,224.37 |
| 应付股利 | 74,522,566.31 | 56,969,107.03 | 56,969,107.03 | 56,969,107.03 |
| 一年内到期的非流动负债 | 991,750,254.01 | 1,043,934,319.79 | 798,101,493.71 | 774,171,891.74 |
| 其他流动负债 | 205,673,288.39 | 212,620,805.02 | 217,396,723.11 | 235,709,391.84 |
| 流动负债合计 | 14,060,168,843.7 | 13,604,806,096.55 | 13,159,291,081.97 | 13,207,255,184.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,709,284,153.04 | 2,368,681,915.57 | 2,724,851,591.46 | 2,769,431,392.34 |
| 应付债券 | - | - | - | 1,824,252,366.94 |
| 租赁负债 | 37,834,857.09 | 38,278,159.05 | 40,702,892.75 | 41,620,248.18 |
| 长期应付款 | 83,782,132.53 | 101,455,260.75 | 119,391,094.77 | 136,801,517.21 |
| 预计负债 | 105,692,734.49 | 95,440,448.07 | 89,675,957.4 | 89,950,920.21 |
| 递延收益 | 257,371,238.6 | 256,487,670.23 | 262,857,209.09 | 273,248,507.72 |
| 递延所得税负债 | 58,492,095.69 | 58,776,047.43 | 59,067,164.48 | 68,773,453.65 |
| 非流动负债合计 | 3,252,457,211.44 | 2,919,119,501.1 | 3,296,545,909.95 | 5,204,078,406.25 |
| 负债合计 | 17,312,626,055.14 | 16,523,925,597.65 | 16,455,836,991.92 | 18,411,333,590.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,270,046,293 | 1,270,046,293 | 1,270,046,293 | 1,081,107,949 |
| 其他权益工具 | - | - | - | 253,893,255.89 |
| 资本公积 | 2,447,238,713.99 | 2,438,318,586.11 | 2,458,154,742.08 | 545,442,602.1 |
| 减:库存股 | 64,285,600 | 64,285,600 | 92,352,131.93 | 92,352,131.93 |
| 其他综合收益 | -1,824,014.39 | -2,696,105.41 | -4,031,354.26 | -6,203,944.5 |
| 专项储备 | 35,295,590.9 | 38,209,283.49 | 30,391,926.67 | 28,465,786.79 |
| 盈余公积 | 600,344,171.4 | 600,344,171.4 | 600,344,171.4 | 542,869,281.55 |
| 未分配利润 | 6,000,466,212.7 | 6,095,742,524.56 | 5,910,621,860.26 | 5,785,138,007.9 |
| 归属于母公司股东权益合计 | 10,287,281,367.6 | 10,375,679,153.15 | 10,173,175,507.22 | 8,138,360,806.8 |
| 少数股东权益 | 163,022,726.09 | 162,702,897.66 | 163,306,560.4 | 172,058,373.31 |
| 股东权益合计 | 10,450,304,093.69 | 10,538,382,050.81 | 10,336,482,067.62 | 8,310,419,180.11 |
| 负债和股东权益合计 | 27,762,930,148.83 | 27,062,307,648.46 | 26,792,319,059.54 | 26,721,752,770.46 |
| 公告日期 | 2025-08-27 | 2025-04-12 | 2025-03-22 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |