龙江交通
(601188)
| 流通市值：45.82亿 | | | 总市值：45.82亿 |
| 流通股本：13.05亿 | | | 总股本：13.05亿 |
| 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 | 713,010,802.58 | 670,096,811.87 | 605,940,408.92 | 1,256,942,981.94 |
| 交易性金融资产 | 15,158,000 | 14,124,000 | 15,510,000 | 15,972,000 |
| 应收票据及应收账款 | 281,229,928.28 | 208,807,421.46 | 160,286,648.04 | 16,160,070.75 |
| 其中：应收票据 | 78,300,000 | 78,300,000 | - | 2,950,000 |
| 应收账款 | 202,929,928.28 | 130,507,421.46 | 160,286,648.04 | 13,210,070.75 |
| 预付款项 | 5,266,911.99 | 4,114,510.07 | 10,452,349.29 | 5,932,025.25 |
| 其他应收款合计 | 20,228,687.72 | 33,473,465.32 | 28,934,379.86 | 23,643,683.44 |
| 存货 | 229,528,049.14 | 321,948,456.58 | 308,932,213.02 | 309,035,292.08 |
| 其他流动资产 | 1,100,314,497.81 | 1,131,350,000.05 | 1,162,939,315.21 | 788,373,095.35 |
| 流动资产合计 | 2,364,736,877.52 | 2,383,914,665.35 | 2,292,995,314.34 | 2,416,059,148.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,619,464,472.28 | 1,612,293,319.85 | 1,594,832,944.71 | 1,569,367,071.18 |
| 其他非流动金融资产 | 81,147,039.7 | 84,550,801.52 | 89,011,920.51 | 92,146,510.96 |
| 投资性房地产 | 151,124,709.73 | 152,168,734.51 | 153,212,759.29 | 59,264,287.7 |
| 固定资产 | 774,286,780.96 | 795,643,694.96 | 833,356,363.83 | 843,620,995.01 |
| 在建工程 | 25,813,016.64 | 24,343,229.07 | 23,501,032.39 | 128,750,161.25 |
| 使用权资产 | 4,119,242.93 | 3,791,988.88 | 3,889,531.45 | 4,797,283.78 |
| 无形资产 | 394,615,476.3 | 394,736,818.1 | 394,862,433.59 | 392,886,949.08 |
| 开发支出 | 2,012,280 | 2,012,280 | 2,011,060 | 2,007,560 |
| 商誉 | 13,962,604.23 | 13,962,604.23 | 13,962,604.23 | 13,589,401.01 |
| 长期待摊费用 | 23,022,906.89 | 24,567,499.12 | 26,677,921.25 | 28,765,050.4 |
| 递延所得税资产 | 19,242,242.4 | 13,753,183.51 | 15,023,485.6 | 15,193,577.53 |
| 其他非流动资产 | 5,826,540 | 5,473,990 | 7,229,400 | 8,890,500 |
| 非流动资产合计 | 3,114,637,312.06 | 3,127,298,143.75 | 3,157,571,456.85 | 3,159,279,347.9 |
| 资产总计 | 5,479,374,189.58 | 5,511,212,809.1 | 5,450,566,771.19 | 5,575,338,496.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,867,907 | 48,523,793.94 | 35,104,436.84 | 215,935,911.37 |
| 其中：应付票据 | 9,502,830.32 | 6,426,218.09 | - | - |
| 应付账款 | 34,365,076.68 | 42,097,575.85 | 35,104,436.84 | 215,935,911.37 |
| 预收款项 | 11,328,847.74 | 13,744,150.22 | 7,854,891.1 | 8,570,979.44 |
| 合同负债 | - | 24,761,904.77 | 24,761,904.77 | 24,761,904.77 |
| 应付职工薪酬 | 19,873,314.99 | 18,419,986.52 | 17,143,956.66 | 16,182,621.66 |
| 应交税费 | 23,807,878.13 | 8,213,219.02 | 2,334,153.58 | 5,659,929.7 |
| 其他应付款合计 | 199,197,290.25 | 199,078,778.35 | 195,435,910.27 | 189,735,861.83 |
| 一年内到期的非流动负债 | 963,388.74 | 8,791,702.23 | 8,025,774.8 | 10,204,370.05 |
| 其他流动负债 | - | 1,238,095.23 | 1,238,095.23 | 1,238,095.23 |
| 流动负债合计 | 299,038,626.85 | 322,771,630.28 | 291,899,123.25 | 472,289,674.05 |
| 非流动负债: | | | | |
| 租赁负债 | 5,162,008.51 | 4,939,362.2 | 5,904,730.02 | 5,141,621.66 |
| 长期应付款 | 190,398,800 | 182,468,800 | 182,468,800 | 190,398,800 |
| 预计负债 | - | - | 486,533.43 | 486,533.43 |
| 递延收益 | 3,972,852.91 | 1,781,843.09 | 1,794,995.63 | 1,639,682.97 |
| 递延所得税负债 | 32,827,432.1 | 27,212,606.46 | 27,278,995.31 | 26,885,935.27 |
| 非流动负债合计 | 232,361,093.52 | 216,402,611.75 | 217,934,054.39 | 224,552,573.33 |
| 负债合计 | 531,399,720.37 | 539,174,242.03 | 509,833,177.64 | 696,842,247.38 |
| 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 | 1,153,282,058.75 | 1,153,282,058.75 | 1,153,282,058.75 | 1,153,282,058.75 |
| 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 | 41,665,396.64 | 41,665,396.64 | 41,665,396.64 | 41,665,396.64 |
| 专项储备 | 5,367,828.23 | 5,770,318.63 | 6,420,524.85 | 7,100,186.9 |
| 盈余公积 | 286,334,992.24 | 286,334,992.24 | 286,334,992.24 | 286,334,992.24 |
| 未分配利润 | 1,885,023,955.83 | 1,916,004,394.5 | 1,884,227,037.97 | 1,821,254,604.33 |
| 归属于母公司股东权益合计 | 4,653,435,937.98 | 4,684,818,867.05 | 4,653,691,716.74 | 4,591,398,945.15 |
| 少数股东权益 | 294,538,531.23 | 287,219,700.02 | 287,041,876.81 | 287,097,304.18 |
| 股东权益合计 | 4,947,974,469.21 | 4,972,038,567.07 | 4,940,733,593.55 | 4,878,496,249.33 |
| 负债和股东权益合计 | 5,479,374,189.58 | 5,511,212,809.1 | 5,450,566,771.19 | 5,575,338,496.71 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |