龙溪股份
(600592)
| 流通市值：41.55亿 | | | 总市值：41.55亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,784,249.12 | 353,053,077.7 | 283,652,038.51 | 390,765,145.19 |
| 应收票据及应收账款 | 787,226,605.86 | 752,287,481.97 | 753,495,271.59 | 644,192,829.14 |
| 其中：应收票据 | 183,633,358.84 | 175,113,935.88 | 196,361,542.35 | 220,801,070.26 |
| 应收账款 | 603,593,247.02 | 577,173,546.09 | 557,133,729.24 | 423,391,758.88 |
| 应收款项融资 | 28,018,798.29 | 24,424,850.12 | 29,391,835.94 | 19,330,864.07 |
| 预付款项 | 59,426,310.12 | 79,185,953.95 | 86,583,310.44 | 44,239,254.87 |
| 其他应收款合计 | 110,305,293.57 | 113,198,574.4 | 194,849,478.58 | 245,265,425.39 |
| 存货 | 491,895,836.87 | 500,147,946.06 | 490,099,237.17 | 520,841,233.81 |
| 其他流动资产 | 8,712,814.19 | 2,512,655.35 | 2,359,246.08 | 4,437,688.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,352,029,062.83 | 2,427,928,630.68 | 2,650,793,016.4 | 2,612,587,621.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,817,497.05 | 10,817,497.05 | 10,892,295.97 | 10,892,295.97 |
| 投资性房地产 | 23,169,930.66 | 23,588,022.82 | 24,006,097.96 | 24,424,181.62 |
| 固定资产 | 788,386,603.26 | 776,326,372.05 | 775,550,631.37 | 780,794,271.04 |
| 在建工程 | 49,285,710.31 | 73,315,257.08 | 87,745,039.92 | 82,874,792.24 |
| 无形资产 | 73,633,290.79 | 74,202,711.83 | 74,772,132.88 | 75,341,553.92 |
| 商誉 | 106,104.49 | 106,104.49 | 106,104.49 | 106,104.49 |
| 递延所得税资产 | 44,876,203.99 | 59,344,438.85 | 53,751,816.67 | 49,671,759.29 |
| 其他非流动资产 | 231,282,929.37 | 62,443,012.69 | 60,683,896.94 | 60,514,538.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,221,558,269.92 | 1,080,143,416.86 | 1,087,508,016.2 | 1,084,619,497.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,573,587,332.75 | 3,508,072,047.54 | 3,738,301,032.6 | 3,697,207,118.99 |
| 流动负债: | | | | |
| 短期借款 | 34,426,935 | 41,030,962.5 | 41,034,402.78 | 35,032,986.11 |
| 应付票据及应付账款 | 222,950,958.2 | 261,120,669.7 | 259,296,987.61 | 234,472,997.47 |
| 其中：应付票据 | 73,384,374.82 | 94,093,419.98 | 93,321,794.62 | 79,359,888.52 |
| 应付账款 | 149,566,583.38 | 167,027,249.72 | 165,975,192.99 | 155,113,108.95 |
| 合同负债 | 15,641,014.38 | 41,283,335.76 | 30,995,695.73 | 31,348,223.3 |
| 应付职工薪酬 | 43,850,029.64 | 38,267,935.81 | 41,379,680.47 | 65,325,584.3 |
| 应交税费 | 16,934,120.32 | 18,617,953.55 | 44,831,062.57 | 37,825,153.99 |
| 其他应付款合计 | 19,737,998.97 | 21,795,148.41 | 21,854,593.91 | 21,203,157 |
| 其中:应付利息 | - | - | 337,919.05 | - |
| 应付股利 | 444,030.47 | 509,615.47 | 509,615.47 | 559,615.47 |
| 一年内到期的非流动负债 | 1,697,401.1 | 1,697,401.1 | 201,197,401.1 | 208,482,484.7 |
| 其他流动负债 | 117,017,429.63 | 81,184,281.23 | 69,652,458.19 | 68,004,618.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 472,255,887.24 | 504,997,688.06 | 710,242,282.36 | 701,695,205.76 |
| 非流动负债: | | | | |
| 长期借款 | 183,846,468.86 | 187,386,650.72 | 186,697,945.49 | 183,972,602.26 |
| 长期应付款 | 69,580,000 | 69,580,000 | 69,580,000 | 69,580,000 |
| 长期应付职工薪酬 | 21,614,620.39 | 22,017,370.39 | 21,715,918.1 | 22,428,659.77 |
| 递延收益 | 321,205,418.88 | 325,211,530.33 | 329,353,546.93 | 333,551,586.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 596,246,508.13 | 604,195,551.44 | 607,347,410.52 | 609,532,848.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,068,502,395.37 | 1,109,193,239.5 | 1,317,589,692.88 | 1,311,228,054.45 |
| 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 | 693,854,152.93 | 693,854,152.93 | 696,086,894.25 | 696,086,894.25 |
| 其他综合收益 | -16,179,259.01 | -24,983,828.92 | -24,920,090.24 | -24,920,129.96 |
| 专项储备 | 20,392,698.53 | 19,437,598.5 | 19,348,255.48 | 18,929,601.97 |
| 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 | 1,208,301,635.96 | 1,107,062,724.52 | 1,128,682,971.31 | 1,093,438,098.59 |
| 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 | 2,523,779,743.32 | 2,412,781,161.94 | 2,436,608,545.71 | 2,400,944,979.76 |
| 少数股东权益 | -18,694,805.94 | -13,902,353.9 | -15,897,205.99 | -14,965,915.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,505,084,937.38 | 2,398,878,808.04 | 2,420,711,339.72 | 2,385,979,064.54 |
| 负债和股东权益合计 | 3,573,587,332.75 | 3,508,072,047.54 | 3,738,301,032.6 | 3,697,207,118.99 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |