龙头股份
(600630)
| 流通市值：35.35亿 | | | 总市值：35.35亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 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 | 423,026,869.16 | 483,285,396.69 | 383,939,137.37 | 402,230,169.96 |
| 应收票据及应收账款 | 273,180,743.73 | 278,484,468.33 | 241,892,654.8 | 279,047,065.43 |
| 其中：应收票据 | 327,931.55 | 7,096,967.18 | 1,770,290.87 | 1,026,687.1 |
| 应收账款 | 272,852,812.18 | 271,387,501.15 | 240,122,363.93 | 278,020,378.33 |
| 应收款项融资 | - | 305,000 | - | - |
| 预付款项 | 114,355,443.07 | 93,567,777.62 | 108,920,438.69 | 115,993,826.7 |
| 其他应收款合计 | 38,312,173.53 | 48,750,940.52 | 46,829,931.27 | 39,427,338.64 |
| 存货 | 267,692,499.24 | 321,150,710.45 | 428,586,136.2 | 342,813,011.98 |
| 其他流动资产 | 13,823,214.27 | 26,116,181.43 | 28,199,525.53 | 26,735,602.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,130,390,943 | 1,251,660,475.04 | 1,238,367,823.86 | 1,206,247,015.5 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 544,565.94 | - |
| 其他权益工具投资 | 537,607.37 | 556,800.76 | - | 524,164.55 |
| 投资性房地产 | 17,848,772.67 | 18,028,750.05 | 17,606,077.51 | 18,388,704.81 |
| 固定资产 | 294,415,722.88 | 300,258,902.56 | 305,771,180.35 | 311,474,676.1 |
| 在建工程 | 379,660 | 682,365 | 280,575 | 879,977.41 |
| 使用权资产 | 48,312,834.4 | 47,100,483.69 | 50,887,271.2 | 58,034,856.22 |
| 无形资产 | 32,590,878.94 | 34,270,669.18 | 35,821,237.5 | 36,351,152.74 |
| 长期待摊费用 | 10,726,488.91 | 5,388,809.73 | 5,837,988.67 | 6,085,286.73 |
| 递延所得税资产 | 260,604.34 | 255,805.99 | 236,079.23 | 241,179.58 |
| 其他非流动资产 | 4,353,932.7 | 4,633,353.8 | 4,524,833.67 | 4,932,263.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 409,426,502.21 | 411,175,940.76 | 421,509,809.07 | 436,912,261.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,539,817,445.21 | 1,662,836,415.8 | 1,659,877,632.93 | 1,643,159,276.78 |
| 流动负债: | | | | |
| 短期借款 | 130,013,750.01 | 180,162,708.34 | 210,076,666.67 | 140,222,608.33 |
| 应付票据及应付账款 | 207,133,863.08 | 267,166,021.52 | 251,760,616.99 | 229,522,293.6 |
| 其中：应付票据 | - | 211,000 | 26,011,000 | 3,311,351.7 |
| 应付账款 | 207,133,863.08 | 266,955,021.52 | 225,749,616.99 | 226,210,941.9 |
| 预收款项 | 1,828,465.48 | 2,735,415.83 | 1,897,871.25 | 932,238.16 |
| 合同负债 | 94,065,646.64 | 101,150,892.05 | 98,039,332.99 | 105,027,107.46 |
| 应付职工薪酬 | 14,216,311.5 | 25,337,107.86 | 9,078,940.77 | 10,925,688.58 |
| 应交税费 | 15,598,923.38 | 13,435,670.42 | 14,190,630.95 | 13,008,253.73 |
| 其他应付款合计 | 56,852,277.35 | 57,929,050.12 | 61,056,135.62 | 71,556,486.77 |
| 应付股利 | 1,509,788.29 | 1,509,788.29 | 1,465,256.62 | 6,563,595.78 |
| 一年内到期的非流动负债 | 122,597,660.79 | 127,515,350.57 | 132,077,966.76 | 134,358,201.73 |
| 其他流动负债 | 4,346,269.3 | 20,108,931.74 | 6,439,369.98 | 13,233,138.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 646,653,167.53 | 795,541,148.45 | 784,617,531.98 | 718,786,017.25 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 5,004,375 | 53,043,041.67 |
| 租赁负债 | 36,292,452.83 | 28,720,977.94 | 30,549,748.67 | 35,326,885.95 |
| 长期应付款 | 57,069,500 | 57,069,500 | 57,069,500 | 57,069,500 |
| 预计负债 | 561,542.45 | 562,605.04 | 568,437.93 | 772,954.1 |
| 递延收益 | 950,000 | 950,000 | 1,440,893.78 | 1,491,462.88 |
| 递延所得税负债 | 6,313,056.05 | 6,313,056.05 | 6,402,706.37 | 6,402,706.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,186,551.33 | 93,616,139.03 | 101,035,661.75 | 154,106,550.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 747,839,718.86 | 889,157,287.48 | 885,653,193.73 | 872,892,568.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,861,597 | 424,861,597 | 424,861,597 | 424,861,597 |
| 资本公积 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 |
| 其他综合收益 | 4,313,336.93 | 4,192,336.03 | 4,606,086.72 | -3,149,653.29 |
| 盈余公积 | 27,684,158.96 | 27,684,158.96 | 25,673,347.96 | 25,673,347.96 |
| 未分配利润 | -614,029,399.06 | -632,181,455.94 | -632,400,904.55 | -628,246,550.48 |
| 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 | 773,350,478.69 | 755,077,420.91 | 753,260,911.99 | 749,659,526.05 |
| 少数股东权益 | 18,627,247.66 | 18,601,707.41 | 20,963,527.21 | 20,607,182.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 791,977,726.35 | 773,679,128.32 | 774,224,439.2 | 770,266,708.56 |
| 负债和股东权益合计 | 1,539,817,445.21 | 1,662,836,415.8 | 1,659,877,632.93 | 1,643,159,276.78 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |