退市龙宇
(603003)
| 流通市值：9.18亿 | | | 总市值：9.18亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 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 | 646,460,902.66 | 703,226,638.03 | 671,792,591.12 | 418,168,281.68 |
| 交易性金融资产 | - | - | 134,515,936.42 | 399,346,934.71 |
| 应收票据及应收账款 | 121,825,576.96 | 173,429,089.59 | 219,166,695.25 | 155,186,911.35 |
| 应收账款 | 121,825,576.96 | 173,429,089.59 | 219,166,695.25 | 155,186,911.35 |
| 预付款项 | 3,062,388.96 | 55,277,528.89 | 2,162,018.52 | 26,913,471.6 |
| 其他应收款合计 | 879,113,173.1 | 854,048,775.11 | 845,665,375.92 | 739,028,968.6 |
| 其中:应收利息 | 26,805,168.38 | 21,551,969.14 | 15,160,631.81 | - |
| 存货 | 26,656,965.38 | 26,133,332.73 | 26,238,515 | 147,463,362.24 |
| 其他流动资产 | 109,843,427.02 | 107,618,952.9 | 108,307,261.47 | 86,064,834.23 |
| 流动资产合计 | 1,786,962,434.08 | 1,919,734,317.25 | 2,007,848,393.7 | 1,972,172,764.41 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | - | 25,000,000 |
| 投资性房地产 | 7,370,067.15 | 7,516,829.88 | 7,663,592.61 | 7,810,355.34 |
| 固定资产 | 1,538,284,960.06 | 1,552,145,676.04 | 1,583,853,381.28 | 1,585,505,770.44 |
| 在建工程 | 14,738,312.22 | 14,554,700.01 | 14,343,334.51 | 1,842,444.42 |
| 使用权资产 | 22,505,404.84 | 23,682,903.16 | 20,339,340.53 | 21,817,390.37 |
| 无形资产 | 286,258,213.85 | 289,812,130.85 | 293,366,048.24 | 294,211,648.02 |
| 商誉 | 10,674,400.05 | 10,674,400.05 | 10,674,400.05 | 214,403,917.12 |
| 长期待摊费用 | 91,960.11 | 82,502.01 | 92,402.28 | 161,636.26 |
| 递延所得税资产 | 3,250,543.33 | 3,477,320.1 | 4,144,651.55 | 25,416,437.13 |
| 其他非流动资产 | - | - | - | 30,000,000 |
| 非流动资产合计 | 1,883,173,861.61 | 1,901,946,462.1 | 1,934,477,151.05 | 2,206,169,599.1 |
| 资产总计 | 3,670,136,295.69 | 3,821,680,779.35 | 3,942,325,544.75 | 4,178,342,363.51 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 40,000,000 |
| 交易性金融负债 | 583,300 | - | - | - |
| 应付票据及应付账款 | 30,212,381.8 | 33,427,479.39 | 51,105,666.6 | 39,760,758.28 |
| 应付账款 | 30,212,381.8 | 33,427,479.39 | 51,105,666.6 | 39,760,758.28 |
| 合同负债 | 8,696,579.79 | 8,696,579.79 | 8,696,579.79 | 65,247,990.58 |
| 应付职工薪酬 | 2,228,128.16 | 3,268,716.49 | 3,016,738.86 | 207,427.35 |
| 应交税费 | 4,366,136.03 | 7,191,749.87 | 6,778,242.14 | 5,645,650.62 |
| 其他应付款合计 | 7,336,430.4 | 7,529,440.24 | 8,487,323.04 | 7,319,404.19 |
| 其中:应付利息 | 394,528.46 | 483,162.37 | 488,474.87 | 481,530.17 |
| 应付股利 | 1,423,166.62 | 1,427,063.2 | 1,429,091.01 | 1,393,107.28 |
| 一年内到期的非流动负债 | 14,390,008.03 | 14,341,491.93 | 12,085,953.44 | 12,256,294.05 |
| 其他流动负债 | 1,130,555.32 | 1,130,555.32 | 101,130,555.32 | 8,440,634.9 |
| 流动负债合计 | 68,943,519.53 | 75,586,013.03 | 191,301,059.19 | 178,878,159.97 |
| 非流动负债: | | | | |
| 长期借款 | 357,060,857.78 | 362,060,857.78 | 362,060,857.78 | 367,060,857.78 |
| 租赁负债 | 19,013,885.23 | 19,553,885.71 | 18,956,230.2 | 19,605,820.76 |
| 预计负债 | 22,549,817.07 | 5,096,289.55 | 5,096,289.55 | - |
| 递延收益 | 181,902.83 | 181,902.83 | 181,902.83 | 250,000 |
| 递延所得税负债 | 38,709,945.64 | 39,077,298.92 | 41,602,122.66 | 43,262,016.95 |
| 非流动负债合计 | 437,516,408.55 | 425,970,234.79 | 427,897,403.02 | 430,178,695.49 |
| 负债合计 | 506,459,928.08 | 501,556,247.82 | 619,198,462.21 | 609,056,855.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 376,293,334 | 376,293,334 | 376,293,334 | 376,293,334 |
| 资本公积 | 3,239,714,437.42 | 3,242,011,798.65 | 3,242,011,798.65 | 3,241,912,596.33 |
| 减:库存股 | 91,755,147.19 | - | - | - |
| 其他综合收益 | 23,176,147.11 | 23,789,862.12 | 24,167,767.15 | 17,969,054.26 |
| 专项储备 | - | 56,286.82 | - | - |
| 盈余公积 | 44,198,319.98 | 44,198,319.98 | 44,198,319.98 | 44,198,319.98 |
| 未分配利润 | -392,321,062.6 | -349,868,681.6 | -360,789,856.4 | -111,311,513.23 |
| 归属于母公司股东权益合计 | 3,199,306,028.72 | 3,336,480,919.97 | 3,325,881,363.38 | 3,569,061,791.34 |
| 少数股东权益 | -35,629,661.11 | -16,356,388.44 | -2,754,280.84 | 223,716.71 |
| 股东权益合计 | 3,163,676,367.61 | 3,320,124,531.53 | 3,323,127,082.54 | 3,569,285,508.05 |
| 负债和股东权益合计 | 3,670,136,295.69 | 3,821,680,779.35 | 3,942,325,544.75 | 4,178,342,363.51 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |