龙溪股份
(600592)
| 流通市值：102.01亿 | | | 总市值：102.01亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 209,264,160.61 | 292,518,844.95 | 233,928,604.75 | 423,516,099.87 |
| 交易性金融资产 | 596,161,472.25 | 517,348,801.9 | 657,213,718.55 | 737,648,325.74 |
| 应收票据及应收账款 | 762,618,914.41 | 757,578,817.1 | 776,152,046.79 | 683,673,987.82 |
| 其中：应收票据 | 168,091,442.66 | 186,360,722.53 | 199,724,741.12 | 222,664,698.48 |
| 应收账款 | 594,527,471.75 | 571,218,094.57 | 576,427,305.67 | 461,009,289.34 |
| 应收款项融资 | 30,597,504.56 | 23,174,482.2 | 58,748,717.64 | 50,315,001.2 |
| 预付款项 | 56,943,642.55 | 47,330,099.13 | 36,902,603.92 | 40,135,105.78 |
| 其他应收款合计 | 3,407,319.68 | 3,672,948.74 | 4,004,850.93 | 3,155,998.19 |
| 存货 | 474,664,014.83 | 453,530,723.75 | 452,636,971.99 | 488,969,231.21 |
| 其他流动资产 | 3,268,687.95 | 3,036,150.14 | 24,528,154.66 | 8,412,179.32 |
| 流动资产合计 | 2,136,925,716.84 | 2,098,190,867.91 | 2,244,115,669.23 | 2,435,825,929.13 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,008,758.55 | 11,008,758.55 | 11,008,758.55 | 11,008,758.55 |
| 投资性房地产 | 21,698,814.33 | 22,058,596.11 | 22,431,207.42 | 22,751,847 |
| 固定资产 | 776,868,126.34 | 789,673,965.47 | 761,467,172.9 | 783,026,024.93 |
| 在建工程 | 35,129,873.23 | 21,159,820.71 | 45,038,160.87 | 46,785,353.46 |
| 无形资产 | 71,128,720.02 | 71,681,202.48 | 72,250,623.53 | 72,820,044.57 |
| 商誉 | 106,104.49 | 106,104.49 | 106,104.49 | 106,104.49 |
| 递延所得税资产 | 40,899,220.43 | 48,178,705.02 | 49,190,039.11 | 44,874,469.04 |
| 其他非流动资产 | 370,290,595 | 351,276,125.74 | 347,645,036.33 | 229,137,146.31 |
| 非流动资产合计 | 1,327,130,212.39 | 1,315,143,278.57 | 1,309,137,103.2 | 1,210,509,748.35 |
| 资产总计 | 3,464,055,929.23 | 3,413,334,146.48 | 3,553,252,772.43 | 3,646,335,677.48 |
| 流动负债: | | | | |
| 短期借款 | 56,751,885.35 | 45,384,423.13 | 44,588,247.92 | 44,588,299.31 |
| 应付票据及应付账款 | 228,989,046.57 | 209,849,379.24 | 221,513,883.81 | 232,508,041.96 |
| 其中：应付票据 | 54,254,594 | 47,802,083.3 | 63,898,232.35 | 67,007,503.89 |
| 应付账款 | 174,734,452.57 | 162,047,295.94 | 157,615,651.46 | 165,500,538.07 |
| 合同负债 | 13,733,463.9 | 19,110,573.33 | 22,105,707.55 | 27,990,020.41 |
| 应付职工薪酬 | 48,395,903.78 | 40,725,410.09 | 42,462,163.29 | 62,144,551.57 |
| 应交税费 | 16,748,511.47 | 14,424,273.66 | 17,829,398.07 | 12,476,719.94 |
| 其他应付款合计 | 26,953,781.23 | 26,358,046.47 | 25,566,056.55 | 47,000,202.21 |
| 应付股利 | 581,135.47 | 581,135.47 | 581,135.47 | 24,417,244.73 |
| 一年内到期的非流动负债 | 1,975,201.1 | 1,975,201.1 | 1,975,201.1 | 2,144,483.38 |
| 其他流动负债 | 72,119,522.34 | 87,025,382.44 | 75,149,941.99 | 126,724,075.39 |
| 流动负债合计 | 465,667,315.74 | 444,852,689.46 | 451,190,600.28 | 555,576,394.17 |
| 非流动负债: | | | | |
| 长期借款 | 49,956,184.19 | 49,734,361.98 | 197,993,320.42 | 211,728,851.72 |
| 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 | 31,631,570.6 | 32,078,655.8 | 31,722,361 | 32,198,972.48 |
| 递延收益 | 303,402,824.93 | 308,100,876.12 | 312,765,423.94 | 317,951,396.7 |
| 非流动负债合计 | 454,570,579.72 | 459,493,893.9 | 612,061,105.36 | 631,459,220.9 |
| 负债合计 | 920,237,895.46 | 904,346,583.36 | 1,063,251,705.64 | 1,187,035,615.07 |
| 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 | 696,677,485.82 | 696,677,485.82 | 696,677,485.82 | 696,677,485.82 |
| 其他综合收益 | -21,135,084.1 | -21,333,436.73 | -21,135,084.1 | -21,135,084.1 |
| 专项储备 | 23,189,971.51 | 22,235,200.79 | 21,716,879.14 | 21,064,241.39 |
| 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 | 1,227,155,957.34 | 1,192,943,847.75 | 1,173,988,165.99 | 1,144,163,863.84 |
| 归属于母公司股东权益合计 | 2,543,298,845.48 | 2,507,933,612.54 | 2,488,657,961.76 | 2,458,181,021.86 |
| 少数股东权益 | 519,188.29 | 1,053,950.58 | 1,343,105.03 | 1,119,040.55 |
| 股东权益合计 | 2,543,818,033.77 | 2,508,987,563.12 | 2,490,001,066.79 | 2,459,300,062.41 |
| 负债和股东权益合计 | 3,464,055,929.23 | 3,413,334,146.48 | 3,553,252,772.43 | 3,646,335,677.48 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |