龙江交通
(601188)
| 流通市值：44.61亿 | | | 总市值：44.61亿 |
| 流通股本：13.16亿 | | | 总股本：13.16亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 643,186,802.55 | 829,268,988.79 | 773,712,030.13 | 636,235,642.13 |
| 应收票据及应收账款 | 21,431,915.82 | 22,470,133.45 | 13,807,129.84 | 10,031,022.17 |
| 其中：应收票据 | 2,850,000 | 200,000 | 1,270,000 | 1,760,000 |
| 应收账款 | 18,581,915.82 | 22,270,133.45 | 12,537,129.84 | 8,271,022.17 |
| 预付款项 | 20,625,152.14 | 48,421,188.32 | 63,826,546.8 | 74,236,417.15 |
| 其他应收款合计 | 22,992,508.33 | 25,107,212.49 | 32,173,246.99 | 21,689,242.64 |
| 存货 | 614,089,998.3 | 676,771,210.62 | 731,534,400.21 | 694,108,035.72 |
| 一年内到期的非流动资产 | - | 100,602,660.95 | 100,602,660.95 | 100,602,660.95 |
| 其他流动资产 | 861,451,291.58 | 856,753,139.88 | 864,723,533.65 | 976,943,948.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,206,789,668.72 | 2,588,170,534.5 | 2,611,223,548.57 | 2,547,374,969.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,500,994,249.54 | 1,486,000,199.18 | 1,477,090,448.04 | 1,468,402,794.41 |
| 其他非流动金融资产 | 98,822,475.43 | 93,959,128.91 | 96,741,547.25 | 94,937,776.27 |
| 投资性房地产 | 61,188,771.38 | 61,669,892.3 | 62,151,013.22 | 62,632,134.14 |
| 固定资产 | 932,953,178.05 | 972,131,404.61 | 991,402,382.56 | 1,013,851,152.01 |
| 在建工程 | 100,975,243.96 | 67,872,110.25 | 37,287,613.54 | 33,250,674.23 |
| 使用权资产 | 3,286,630.32 | 3,860,902.03 | 3,860,902.03 | 4,424,127.35 |
| 无形资产 | 389,230,435.22 | 1,065,372.16 | 1,105,999.78 | 595,744.09 |
| 商誉 | 13,589,401.01 | - | - | - |
| 长期待摊费用 | 29,438,910.53 | 29,122,442.72 | 30,555,335.44 | 32,056,163.02 |
| 递延所得税资产 | 18,680,113.22 | 8,805,006.53 | 9,096,124.48 | 6,801,793.41 |
| 其他非流动资产 | 1,592,002 | - | - | 440,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,150,751,410.66 | 2,724,486,458.69 | 2,709,291,366.34 | 2,717,392,358.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,357,541,079.38 | 5,312,656,993.19 | 5,320,514,914.91 | 5,264,767,327.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,700,697.21 | 219,911,828.05 | 216,995,285.76 | 218,834,766.97 |
| 其中：应付票据 | 5,609,974.11 | 180,300,000 | 180,300,000 | 180,300,000 |
| 应付账款 | 54,090,723.1 | 39,611,828.05 | 36,695,285.76 | 38,534,766.97 |
| 预收款项 | 13,588,208.76 | 13,006,736.82 | 13,989,155.89 | 15,095,105.38 |
| 合同负债 | 23,165,481.88 | 22,884,319.48 | 24,822,078.86 | 22,380,952.38 |
| 应付职工薪酬 | 11,478,296.55 | 9,967,123.88 | 8,763,926.66 | 7,768,596.47 |
| 应交税费 | 3,169,338.78 | 16,223,523.6 | 12,441,347.26 | 14,938,793.12 |
| 其他应付款合计 | 207,623,577.4 | 188,843,260.66 | 262,759,668.56 | 192,706,613.84 |
| 应付股利 | - | - | 74,411,785.16 | - |
| 一年内到期的非流动负债 | 9,082,317.27 | 1,027,957.09 | 1,027,957.09 | 1,027,957.09 |
| 其他流动负债 | 1,023,375.46 | 1,119,047.62 | 1,119,047.62 | 1,119,047.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 328,831,293.31 | 472,983,797.2 | 541,918,467.7 | 473,871,832.87 |
| 非流动负债: | | | | |
| 租赁负债 | 2,705,446.4 | 3,391,321.59 | 3,391,321.59 | 3,411,321.59 |
| 长期应付款 | 198,328,800 | - | - | - |
| 预计负债 | 552,488.01 | 552,488.01 | 552,488.01 | 552,488.01 |
| 递延收益 | 1,692,293.13 | 1,705,445.67 | 1,718,598.21 | 1,731,750.75 |
| 递延所得税负债 | 30,425,470.31 | 1,942,508.03 | 1,936,207.87 | 1,491,953.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,704,497.85 | 7,591,763.3 | 7,598,615.68 | 7,187,514.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 562,535,791.16 | 480,575,560.5 | 549,517,083.38 | 481,059,347.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,315,878,571 | 1,315,878,571 | 1,315,878,571 | 1,315,878,571 |
| 资本公积 | 1,155,793,742.64 | 1,221,773,126.82 | 1,221,773,126.82 | 1,221,773,126.82 |
| 减:库存股 | 34,116,864.71 | 34,116,864.71 | 34,116,864.71 | 34,116,864.71 |
| 其他综合收益 | 23,854,162.21 | 10,615,850.46 | 10,615,850.46 | 10,615,850.46 |
| 专项储备 | 7,425,266.5 | 7,439,869.84 | 7,567,638.03 | 7,573,010.3 |
| 盈余公积 | 275,884,570.16 | 262,280,250.76 | 262,280,250.76 | 262,280,250.76 |
| 未分配利润 | 1,772,025,225.73 | 1,830,165,696.74 | 1,766,728,952.7 | 1,785,901,833 |
| 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 | 4,516,744,673.53 | 4,614,036,500.91 | 4,550,727,525.06 | 4,569,905,777.63 |
| 少数股东权益 | 278,260,614.69 | 218,044,931.78 | 220,270,306.47 | 213,802,203.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,795,005,288.22 | 4,832,081,432.69 | 4,770,997,831.53 | 4,783,707,980.85 |
| 负债和股东权益合计 | 5,357,541,079.38 | 5,312,656,993.19 | 5,320,514,914.91 | 5,264,767,327.99 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |