龙溪股份
(600592)
| 流通市值：108.68亿 | | | 总市值：108.68亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,928,604.75 | 423,516,099.87 | 200,784,249.12 | 353,053,077.7 |
| 应收票据及应收账款 | 776,152,046.79 | 683,673,987.82 | 787,226,605.86 | 752,287,481.97 |
| 其中：应收票据 | 199,724,741.12 | 222,664,698.48 | 183,633,358.84 | 175,113,935.88 |
| 应收账款 | 576,427,305.67 | 461,009,289.34 | 603,593,247.02 | 577,173,546.09 |
| 应收款项融资 | 58,748,717.64 | 50,315,001.2 | 28,018,798.29 | 24,424,850.12 |
| 预付款项 | 36,902,603.92 | 40,135,105.78 | 59,426,310.12 | 79,185,953.95 |
| 其他应收款合计 | 4,004,850.93 | 3,155,998.19 | 110,305,293.57 | 113,198,574.4 |
| 存货 | 452,636,971.99 | 488,969,231.21 | 491,895,836.87 | 500,147,946.06 |
| 其他流动资产 | 24,528,154.66 | 8,412,179.32 | 8,712,814.19 | 2,512,655.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,244,115,669.23 | 2,435,825,929.13 | 2,352,029,062.83 | 2,427,928,630.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,008,758.55 | 11,008,758.55 | 10,817,497.05 | 10,817,497.05 |
| 投资性房地产 | 22,431,207.42 | 22,751,847 | 23,169,930.66 | 23,588,022.82 |
| 固定资产 | 761,467,172.9 | 783,026,024.93 | 788,386,603.26 | 776,326,372.05 |
| 在建工程 | 45,038,160.87 | 46,785,353.46 | 49,285,710.31 | 73,315,257.08 |
| 无形资产 | 72,250,623.53 | 72,820,044.57 | 73,633,290.79 | 74,202,711.83 |
| 商誉 | 106,104.49 | 106,104.49 | 106,104.49 | 106,104.49 |
| 递延所得税资产 | 49,190,039.11 | 44,874,469.04 | 44,876,203.99 | 59,344,438.85 |
| 其他非流动资产 | 347,645,036.33 | 229,137,146.31 | 231,282,929.37 | 62,443,012.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,309,137,103.2 | 1,210,509,748.35 | 1,221,558,269.92 | 1,080,143,416.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,553,252,772.43 | 3,646,335,677.48 | 3,573,587,332.75 | 3,508,072,047.54 |
| 流动负债: | | | | |
| 短期借款 | 44,588,247.92 | 44,588,299.31 | 34,426,935 | 41,030,962.5 |
| 应付票据及应付账款 | 221,513,883.81 | 232,508,041.96 | 222,950,958.2 | 261,120,669.7 |
| 其中：应付票据 | 63,898,232.35 | 67,007,503.89 | 73,384,374.82 | 94,093,419.98 |
| 应付账款 | 157,615,651.46 | 165,500,538.07 | 149,566,583.38 | 167,027,249.72 |
| 合同负债 | 22,105,707.55 | 27,990,020.41 | 15,641,014.38 | 41,283,335.76 |
| 应付职工薪酬 | 42,462,163.29 | 62,144,551.57 | 43,850,029.64 | 38,267,935.81 |
| 应交税费 | 17,829,398.07 | 12,476,719.94 | 16,934,120.32 | 18,617,953.55 |
| 其他应付款合计 | 25,566,056.55 | 47,000,202.21 | 19,737,998.97 | 21,795,148.41 |
| 应付股利 | 581,135.47 | 24,417,244.73 | 444,030.47 | 509,615.47 |
| 一年内到期的非流动负债 | 1,975,201.1 | 2,144,483.38 | 1,697,401.1 | 1,697,401.1 |
| 其他流动负债 | 75,149,941.99 | 126,724,075.39 | 117,017,429.63 | 81,184,281.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 451,190,600.28 | 555,576,394.17 | 472,255,887.24 | 504,997,688.06 |
| 非流动负债: | | | | |
| 长期借款 | 197,993,320.42 | 211,728,851.72 | 183,846,468.86 | 187,386,650.72 |
| 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 | 31,722,361 | 32,198,972.48 | 21,614,620.39 | 22,017,370.39 |
| 递延收益 | 312,765,423.94 | 317,951,396.7 | 321,205,418.88 | 325,211,530.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 612,061,105.36 | 631,459,220.9 | 596,246,508.13 | 604,195,551.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,063,251,705.64 | 1,187,035,615.07 | 1,068,502,395.37 | 1,109,193,239.5 |
| 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 | 693,854,152.93 | 693,854,152.93 |
| 其他综合收益 | -21,135,084.1 | -21,135,084.1 | -16,179,259.01 | -24,983,828.92 |
| 专项储备 | 21,716,879.14 | 21,064,241.39 | 20,392,698.53 | 19,437,598.5 |
| 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 | 1,173,988,165.99 | 1,144,163,863.84 | 1,208,301,635.96 | 1,107,062,724.52 |
| 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 | 2,488,657,961.76 | 2,458,181,021.86 | 2,523,779,743.32 | 2,412,781,161.94 |
| 少数股东权益 | 1,343,105.03 | 1,119,040.55 | -18,694,805.94 | -13,902,353.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,490,001,066.79 | 2,459,300,062.41 | 2,505,084,937.38 | 2,398,878,808.04 |
| 负债和股东权益合计 | 3,553,252,772.43 | 3,646,335,677.48 | 3,573,587,332.75 | 3,508,072,047.54 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |