龙江交通
(601188)
| 流通市值：47.52亿 | | | 总市值：47.52亿 |
| 流通股本：13.05亿 | | | 总股本：13.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 670,096,811.87 | 605,940,408.92 | 1,256,942,981.94 | 1,003,216,223.15 |
| 交易性金融资产 | 14,124,000 | 15,510,000 | 15,972,000 | 21,384,000 |
| 应收票据及应收账款 | 208,807,421.46 | 160,286,648.04 | 16,160,070.75 | 21,693,301.47 |
| 其中：应收票据 | 78,300,000 | - | 2,950,000 | - |
| 应收账款 | 130,507,421.46 | 160,286,648.04 | 13,210,070.75 | 21,693,301.47 |
| 预付款项 | 4,114,510.07 | 10,452,349.29 | 5,932,025.25 | 20,229,298.49 |
| 其他应收款合计 | 33,473,465.32 | 28,934,379.86 | 23,643,683.44 | 28,497,367.85 |
| 存货 | 321,948,456.58 | 308,932,213.02 | 309,035,292.08 | 605,678,831.17 |
| 合同资产 | - | - | - | 2,716,176.32 |
| 其他流动资产 | 1,131,350,000.05 | 1,162,939,315.21 | 788,373,095.35 | 558,994,757.19 |
| 流动资产合计 | 2,383,914,665.35 | 2,292,995,314.34 | 2,416,059,148.81 | 2,262,409,955.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,612,293,319.85 | 1,594,832,944.71 | 1,569,367,071.18 | 1,551,407,883.05 |
| 其他非流动金融资产 | 84,550,801.52 | 89,011,920.51 | 92,146,510.96 | 93,016,743.03 |
| 投资性房地产 | 152,168,734.51 | 153,212,759.29 | 59,264,287.7 | 59,745,408.62 |
| 固定资产 | 795,643,694.96 | 833,356,363.83 | 843,620,995.01 | 891,624,083.83 |
| 在建工程 | 24,343,229.07 | 23,501,032.39 | 128,750,161.25 | 120,832,318.04 |
| 使用权资产 | 3,791,988.88 | 3,889,531.45 | 4,797,283.78 | 6,021,882.01 |
| 无形资产 | 394,736,818.1 | 394,862,433.59 | 392,886,949.08 | 389,595,924.85 |
| 开发支出 | 2,012,280 | 2,011,060 | 2,007,560 | 2,007,560 |
| 商誉 | 13,962,604.23 | 13,962,604.23 | 13,589,401.01 | 13,589,401.01 |
| 长期待摊费用 | 24,567,499.12 | 26,677,921.25 | 28,765,050.4 | 32,725,436.25 |
| 递延所得税资产 | 13,753,183.51 | 15,023,485.6 | 15,193,577.53 | 20,801,700.36 |
| 其他非流动资产 | 5,473,990 | 7,229,400 | 8,890,500 | 300,000 |
| 非流动资产合计 | 3,127,298,143.75 | 3,157,571,456.85 | 3,159,279,347.9 | 3,181,668,341.05 |
| 资产总计 | 5,511,212,809.1 | 5,450,566,771.19 | 5,575,338,496.71 | 5,444,078,296.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,523,793.94 | 35,104,436.84 | 215,935,911.37 | 41,743,077.94 |
| 其中：应付票据 | 6,426,218.09 | - | - | 4,926,247.64 |
| 应付账款 | 42,097,575.85 | 35,104,436.84 | 215,935,911.37 | 36,816,830.3 |
| 预收款项 | 13,744,150.22 | 7,854,891.1 | 8,570,979.44 | 35,741,318.53 |
| 合同负债 | 24,761,904.77 | 24,761,904.77 | 24,761,904.77 | 25,437,328.77 |
| 应付职工薪酬 | 18,419,986.52 | 17,143,956.66 | 16,182,621.66 | 14,719,734.05 |
| 应交税费 | 8,213,219.02 | 2,334,153.58 | 5,659,929.7 | 19,771,841.88 |
| 其他应付款合计 | 199,078,778.35 | 195,435,910.27 | 189,735,861.83 | 200,894,625.93 |
| 其中:应付利息 | - | - | - | 221,777.5 |
| 一年内到期的非流动负债 | 8,791,702.23 | 8,025,774.8 | 10,204,370.05 | 1,075,576.34 |
| 其他流动负债 | 1,238,095.23 | 1,238,095.23 | 1,238,095.23 | 1,238,095.24 |
| 流动负债合计 | 322,771,630.28 | 291,899,123.25 | 472,289,674.05 | 340,621,598.68 |
| 非流动负债: | | | | |
| 租赁负债 | 4,939,362.2 | 5,904,730.02 | 5,141,621.66 | 6,512,079.19 |
| 长期应付款 | 182,468,800 | 182,468,800 | 190,398,800 | 198,328,800 |
| 预计负债 | - | 486,533.43 | 486,533.43 | 910,668.01 |
| 递延收益 | 1,781,843.09 | 1,794,995.63 | 1,639,682.97 | 1,652,835.51 |
| 递延所得税负债 | 27,212,606.46 | 27,278,995.31 | 26,885,935.27 | 29,835,832.03 |
| 非流动负债合计 | 216,402,611.75 | 217,934,054.39 | 224,552,573.33 | 237,240,214.74 |
| 负债合计 | 539,174,242.03 | 509,833,177.64 | 696,842,247.38 | 577,861,813.42 |
| 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 | 1,166,010,784.49 |
| 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 | 23,854,162.21 |
| 专项储备 | 5,770,318.63 | 6,420,524.85 | 7,100,186.9 | 7,262,878.08 |
| 盈余公积 | 286,334,992.24 | 286,334,992.24 | 286,334,992.24 | 275,884,570.16 |
| 未分配利润 | 1,916,004,394.5 | 1,884,227,037.97 | 1,821,254,604.33 | 1,826,238,922.17 |
| 归属于母公司股东权益合计 | 4,684,818,867.05 | 4,653,691,716.74 | 4,591,398,945.15 | 4,581,013,023.4 |
| 少数股东权益 | 287,219,700.02 | 287,041,876.81 | 287,097,304.18 | 285,203,459.87 |
| 股东权益合计 | 4,972,038,567.07 | 4,940,733,593.55 | 4,878,496,249.33 | 4,866,216,483.27 |
| 负债和股东权益合计 | 5,511,212,809.1 | 5,450,566,771.19 | 5,575,338,496.71 | 5,444,078,296.69 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |