龙溪股份
(600592)
| 流通市值：41.07亿 | | | 总市值：41.07亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 167,775,776.57 | 243,079,764.11 | 264,798,610 | 538,740,349.94 |
| 应收票据及应收账款 | 630,587,444.55 | 628,241,301.61 | 599,872,714.82 | 488,326,289.12 |
| 其中：应收票据 | 122,988,844.65 | 121,495,642.93 | 133,698,744.64 | 152,479,028.02 |
| 应收账款 | 507,598,599.9 | 506,745,658.68 | 466,173,970.18 | 335,847,261.1 |
| 应收款项融资 | 37,133,827.03 | 32,162,130.95 | 19,910,801 | 29,493,472.66 |
| 预付款项 | 57,809,571.46 | 25,923,887.98 | 101,261,163.02 | 19,025,882.4 |
| 其他应收款合计 | 123,024,766.01 | 124,324,872.32 | 114,798,416.81 | 146,526,064.6 |
| 存货 | 535,595,613.36 | 536,694,731.04 | 493,930,709.01 | 495,135,664.89 |
| 一年内到期的非流动资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他流动资产 | 2,009,209 | 2,272,018.61 | 1,646,361.98 | 6,247,439.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,534,980,641.48 | 2,437,236,435.19 | 2,451,971,111.4 | 2,423,920,915.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,892,295.97 | 10,892,295.97 | 10,892,295.97 | 10,892,295.97 |
| 投资性房地产 | 24,842,265.27 | 25,260,348.93 | 25,489,573.25 | 25,897,731.74 |
| 固定资产 | 719,500,831.7 | 739,696,614.07 | 738,143,095.49 | 741,235,023.28 |
| 在建工程 | 186,105,238.12 | 167,955,776.56 | 163,552,385.88 | 164,293,932.31 |
| 无形资产 | 101,020,469.05 | 101,849,523.86 | 102,589,776.89 | 103,320,897.06 |
| 商誉 | 106,104.49 | 106,104.49 | 106,104.49 | 106,104.49 |
| 递延所得税资产 | 49,920,232 | 49,226,039.08 | 48,694,244.91 | 48,162,698.5 |
| 其他非流动资产 | 58,461,626.53 | 82,273,512.62 | 51,184,674.52 | 51,577,336.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,150,849,063.13 | 1,177,260,215.58 | 1,140,652,151.4 | 1,145,486,019.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,685,829,704.61 | 3,614,496,650.77 | 3,592,623,262.8 | 3,569,406,934.9 |
| 流动负债: | | | | |
| 短期借款 | 45,038,812.5 | 34,932,465 | 69,939,679.44 | 365,046,545.01 |
| 应付票据及应付账款 | 230,178,276.78 | 260,531,693.12 | 258,338,429.24 | 224,217,885.58 |
| 其中：应付票据 | 86,431,964.76 | 105,882,031.82 | 93,883,649.46 | 76,884,948.21 |
| 应付账款 | 143,746,312.02 | 154,649,661.3 | 164,454,779.78 | 147,332,937.37 |
| 合同负债 | 44,628,596.97 | 14,433,934.59 | 12,086,006.72 | 15,329,688.65 |
| 应付职工薪酬 | 48,077,727.44 | 42,480,829.86 | 40,333,850.28 | 64,822,679.86 |
| 应交税费 | 20,664,371.43 | 15,589,721.32 | 31,163,422.12 | 21,871,032.19 |
| 其他应付款合计 | 14,100,385.84 | 31,133,140.68 | 29,054,190.48 | 21,644,454.3 |
| 其中:应付利息 | - | - | 109,764.77 | - |
| 应付股利 | 559,615.47 | 559,615.47 | 559,615.47 | 759,615.47 |
| 一年内到期的非流动负债 | 201,407,550.63 | 201,854,716.06 | 1,697,401.1 | 1,920,699.23 |
| 其他流动负债 | 59,611,335.44 | 48,465,892.24 | 34,890,339.87 | 37,364,709.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 663,707,057.03 | 649,422,392.87 | 477,503,319.25 | 752,217,694.02 |
| 非流动负债: | | | | |
| 长期借款 | 184,518,799 | 172,154,499 | 367,384,499 | 154,340,000 |
| 长期应付款 | 69,580,000 | 69,580,000 | 68,480,000 | 68,480,000 |
| 长期应付职工薪酬 | 18,842,152.55 | 19,122,405.18 | 19,198,355.22 | 20,270,987.86 |
| 递延收益 | 341,121,786.87 | 344,183,304.9 | 348,121,730.36 | 332,946,227.82 |
| 递延所得税负债 | 22,203,797.35 | 19,742,002.87 | 19,742,413.76 | 16,621,314.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 636,266,535.77 | 624,782,211.95 | 822,926,998.34 | 592,658,530.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,299,973,592.8 | 1,274,204,604.82 | 1,300,430,317.59 | 1,344,876,224.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,553,571 | 399,553,571 | 399,553,571 | 399,553,571 |
| 资本公积 | 696,086,894.25 | 696,086,894.25 | 696,086,894.25 | 696,086,894.25 |
| 其他综合收益 | -22,920,844.22 | -22,920,221.73 | -22,925,954.87 | -22,923,756.36 |
| 专项储备 | 18,255,338.97 | 17,533,643.47 | 17,181,330.63 | 16,479,674.11 |
| 盈余公积 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 |
| 未分配利润 | 1,091,177,737.18 | 1,041,503,822.7 | 993,821,068.9 | 925,129,976.98 |
| 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 | 2,400,009,641.09 | 2,349,614,653.6 | 2,301,573,853.82 | 2,232,183,303.89 |
| 少数股东权益 | -14,153,529.28 | -9,322,607.65 | -9,380,908.61 | -7,652,593.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,385,856,111.81 | 2,340,292,045.95 | 2,292,192,945.21 | 2,224,530,710.41 |
| 负债和股东权益合计 | 3,685,829,704.61 | 3,614,496,650.77 | 3,592,623,262.8 | 3,569,406,934.9 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |