龙元建设
(600491)
| 流通市值：37.63亿 | | | 总市值：37.63亿 |
| 流通股本：15.30亿 | | | 总股本：15.30亿 |
| 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 | 1,564,906,798.75 | 1,745,448,244.52 | 1,874,186,852.08 | 2,299,736,355.51 |
| 应收票据及应收账款 | 5,360,271,990.28 | 4,905,486,023.88 | 4,095,291,127.06 | 4,558,334,958.35 |
| 其中：应收票据 | 146,686,926.51 | 174,569,264.18 | 182,534,073.44 | 162,701,244.44 |
| 应收账款 | 5,213,585,063.77 | 4,730,916,759.7 | 3,912,757,053.62 | 4,395,633,713.91 |
| 预付款项 | 518,210,038.25 | 840,781,838.59 | 1,280,185,983.39 | 943,870,657.32 |
| 其他应收款合计 | 2,674,904,848.7 | 2,617,662,979.06 | 3,195,052,710.87 | 2,881,660,446.98 |
| 存货 | 30,883,204.52 | 29,599,453.17 | 67,124,903.48 | 32,657,341.61 |
| 合同资产 | 24,727,538,111.11 | 25,473,980,470.03 | 35,211,577,545.64 | 36,678,282,454.15 |
| 一年内到期的非流动资产 | 1,862,382,618.7 | 2,159,016,221.52 | 2,401,292,528.03 | 2,640,377,320.99 |
| 其他流动资产 | 40,067,858.57 | 39,477,902 | 38,456,164.48 | 41,080,122.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,779,165,468.88 | 37,811,453,132.77 | 48,163,167,815.03 | 50,623,714,157.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 722,436,673.87 | 725,477,078.37 | 735,040,685.61 | 754,855,867.59 |
| 其他权益工具投资 | 46,679,434.33 | 46,745,018.62 | 46,758,263.79 | 48,424,142.73 |
| 投资性房地产 | 13,275,874.02 | 8,559,160.24 | 9,187,005.66 | 9,263,007.27 |
| 固定资产 | 632,042,852.04 | 640,584,503.21 | 648,584,679.04 | 657,726,746.67 |
| 在建工程 | 50,938,118.49 | 50,351,408.23 | 48,634,454.83 | 42,249,592.48 |
| 使用权资产 | 23,583,877.65 | 24,710,968.13 | 27,235,726.46 | 29,338,719.07 |
| 无形资产 | 112,386,490.71 | 113,501,537.34 | 114,636,746.28 | 116,251,969.42 |
| 商誉 | 95,328,285.26 | 95,328,285.26 | 95,328,285.26 | 95,328,285.26 |
| 长期待摊费用 | 4,355,088.58 | 4,830,882.78 | 5,274,323.02 | 5,967,351.84 |
| 递延所得税资产 | 244,600,937.91 | 234,937,377.69 | 275,439,106.55 | 229,304,276.95 |
| 其他非流动资产 | 22,134,332,521.08 | 21,912,527,732.67 | 13,938,816,437.49 | 14,039,155,318.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,079,960,153.94 | 23,857,553,952.54 | 15,944,935,713.99 | 16,027,865,277.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 60,859,125,622.82 | 61,669,007,085.31 | 64,108,103,529.02 | 66,651,579,435.74 |
| 流动负债: | | | | |
| 短期借款 | 3,672,314,733.44 | 3,761,448,184.95 | 3,771,296,828.33 | 3,633,314,849.5 |
| 交易性金融负债 | - | - | 354,240 | 255,354,593.46 |
| 应付票据及应付账款 | 12,858,515,841.67 | 13,350,369,576.39 | 14,273,641,913.26 | 16,432,404,424.04 |
| 其中：应付票据 | 345,624,114.5 | 377,544,279.04 | 664,487,623.42 | 747,666,553.97 |
| 应付账款 | 12,512,891,727.17 | 12,972,825,297.35 | 13,609,154,289.84 | 15,684,737,870.07 |
| 合同负债 | 754,440,830.48 | 689,049,033.11 | 766,568,033.27 | 693,268,050.13 |
| 应付职工薪酬 | 1,570,893,347.01 | 1,664,783,252.54 | 1,849,274,595.74 | 2,209,385,240.07 |
| 应交税费 | 1,955,921,894.06 | 1,868,422,867.25 | 1,851,782,351.93 | 1,744,199,511.46 |
| 其他应付款合计 | 4,842,554,180.52 | 4,871,871,602.39 | 5,119,269,638.72 | 4,801,145,345.71 |
| 应付股利 | 88,684,029.01 | 88,684,029.01 | 88,684,029.01 | 88,684,029.01 |
| 一年内到期的非流动负债 | 1,456,740,989.65 | 1,560,981,107.52 | 1,851,712,474.71 | 2,468,572,000.15 |
| 其他流动负债 | 2,337,107,185.88 | 2,493,071,810.98 | 2,590,915,187.02 | 2,603,337,221.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,448,489,002.71 | 30,259,997,435.13 | 32,074,815,262.98 | 34,840,981,236.23 |
| 非流动负债: | | | | |
| 长期借款 | 18,677,974,363.07 | 18,624,914,390.52 | 18,518,518,035.33 | 18,358,664,152.22 |
| 租赁负债 | 16,438,173.75 | 15,774,537.48 | 19,775,743.32 | 19,417,247.52 |
| 递延所得税负债 | 5,895,969.41 | 6,177,742.03 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,700,308,506.23 | 18,646,866,670.03 | 18,538,293,778.65 | 18,378,081,399.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,148,797,508.94 | 48,906,864,105.16 | 50,613,109,041.63 | 53,219,062,635.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,529,757,955 | 1,529,757,955 | 1,529,757,955 | 1,529,757,955 |
| 资本公积 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,430,822.62 |
| 其他综合收益 | 4,431,547.33 | 846,314.76 | 2,163,887.69 | 1,647,590.74 |
| 专项储备 | 263,627,972.35 | 269,948,560.63 | 418,101,807.9 | 411,932,183.07 |
| 盈余公积 | 764,878,977.5 | 764,878,977.5 | 764,878,977.5 | 764,878,977.5 |
| 未分配利润 | 4,949,888,395.58 | 5,021,022,426.84 | 5,609,914,336.28 | 5,527,337,877.45 |
| 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 | 11,560,015,670.38 | 11,633,885,057.35 | 12,372,247,786.99 | 12,282,985,406.38 |
| 少数股东权益 | 1,150,312,443.5 | 1,128,257,922.8 | 1,122,746,700.4 | 1,149,531,393.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,710,328,113.88 | 12,762,142,980.15 | 13,494,994,487.39 | 13,432,516,799.77 |
| 负债和股东权益合计 | 60,859,125,622.82 | 61,669,007,085.31 | 64,108,103,529.02 | 66,651,579,435.74 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |