龙宇股份
(603003)
| 流通市值：37.15亿 | | | 总市值：37.15亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 998,226,543.38 | 805,915,351.6 | 837,630,203.89 | 906,962,439.54 |
| 应收票据及应收账款 | 673,330,894.79 | 542,839,376.49 | 716,030,289.45 | 894,448,765.76 |
| 应收账款 | 673,330,894.79 | 542,839,376.49 | 716,030,289.45 | 894,448,765.76 |
| 预付款项 | 698,735,321.65 | 430,340,977.03 | 592,798,769.23 | 355,418,781.16 |
| 其他应收款合计 | 10,664,678.3 | 19,179,816.11 | 18,882,485.31 | 19,970,962.75 |
| 存货 | 306,273,009.47 | 517,595,670.93 | 239,567,458.2 | 207,499,633.06 |
| 其他流动资产 | 79,493,975.72 | 90,689,331.89 | 42,837,414.22 | 36,581,245.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,766,724,423.31 | 2,706,843,237.93 | 2,703,430,942.93 | 2,529,565,963.66 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 92,827,256 | 92,827,256 | 92,827,256 | 92,827,256 |
| 投资性房地产 | 8,397,406.26 | 8,544,168.99 | - | - |
| 固定资产 | 1,643,520,293.71 | 1,112,036,443.16 | 1,139,933,683.51 | 1,159,324,241.53 |
| 在建工程 | 18,298,673.31 | 489,750,950.16 | 218,824,442.31 | 121,611,571.54 |
| 使用权资产 | 18,435,070.59 | 6,940,999.5 | 3,883,059.42 | 4,239,839.31 |
| 无形资产 | 309,017,388.44 | 312,813,448.07 | 316,609,507.7 | 320,405,567.33 |
| 商誉 | 214,403,917.12 | 214,403,917.12 | 214,403,917.12 | 214,403,917.12 |
| 长期待摊费用 | 93,238.63 | - | - | - |
| 递延所得税资产 | 4,839,657.89 | 2,555,155.5 | 3,932,021.91 | 4,264,122.27 |
| 其他非流动资产 | 3,138,945 | 3,138,945 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,312,971,846.95 | 2,243,011,283.5 | 1,990,413,887.97 | 1,917,076,515.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,079,696,270.26 | 4,949,854,521.43 | 4,693,844,830.9 | 4,446,642,478.76 |
| 流动负债: | | | | |
| 短期借款 | 171,700,000 | 221,700,000 | 257,700,000 | 131,000,000 |
| 交易性金融负债 | - | - | 4,246,400 | 4,013,800 |
| 应付票据及应付账款 | 606,997,534.91 | 571,541,602.32 | 479,935,130.83 | 447,231,902.07 |
| 其中：应付票据 | 348,300,000 | 184,300,000 | 309,300,000 | 283,300,000 |
| 应付账款 | 258,697,534.91 | 387,241,602.32 | 170,635,130.83 | 163,931,902.07 |
| 预收款项 | 547,723.56 | 609,430.89 | 150,000 | - |
| 合同负债 | 162,427,943.14 | 130,140,977.37 | 143,282,772.77 | 84,645,923.52 |
| 应付职工薪酬 | 188,851.6 | 2,575,559.11 | 2,827,700.03 | 3,330,116.3 |
| 应交税费 | 7,992,734.35 | 4,403,199.75 | 6,421,083.13 | 5,825,617.59 |
| 其他应付款合计 | 11,369,694.2 | 8,970,093.14 | 8,509,376.53 | 14,672,047.49 |
| 其中:应付利息 | 545,837.12 | 405,991.9 | 272,966.66 | 200,537.44 |
| 应付股利 | 1,427,381.29 | 1,436,526.33 | 1,366,129.42 | 1,384,598.42 |
| 一年内到期的非流动负债 | 5,058,122.3 | 4,121,651.3 | 2,096,051.25 | 2,274,518.59 |
| 其他流动负债 | 21,115,632.3 | 16,946,628.8 | 18,593,741.39 | 10,970,951.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 987,398,236.36 | 961,009,142.68 | 923,762,255.93 | 703,964,876.59 |
| 非流动负债: | | | | |
| 长期借款 | 346,991,357.78 | 266,703,111.59 | 70,500,000 | 70,500,000 |
| 租赁负债 | 13,819,525.53 | 3,912,286.01 | 2,966,946.54 | 3,218,919.29 |
| 长期应付款 | 1,675,517.24 | 4,188,793.1 | 4,188,793.1 | 4,188,793.1 |
| 递延收益 | - | - | 63,685.52 | - |
| 递延所得税负债 | 47,953,378.04 | 45,364,906.85 | 44,863,247.51 | 45,225,627.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 410,439,778.59 | 320,169,097.55 | 122,582,672.67 | 123,133,339.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,397,838,014.95 | 1,281,178,240.23 | 1,046,344,928.6 | 827,098,216.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,443,494 | 402,443,494 | 402,443,494 | 402,443,494 |
| 资本公积 | 3,267,477,737.59 | 3,267,477,737.59 | 3,267,477,737.59 | 3,267,477,737.59 |
| 减:库存股 | 104,876,660.04 | 104,876,660.04 | 104,876,660.04 | 104,876,660.04 |
| 其他综合收益 | 23,737,027.51 | 25,490,426.26 | 13,513,110.7 | 16,558,972.56 |
| 盈余公积 | 40,916,553.79 | 40,916,553.79 | 40,916,553.79 | 40,916,553.79 |
| 未分配利润 | 40,324,035.24 | 25,977,961.39 | 15,074,212.81 | -13,974,395.52 |
| 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 | 3,670,022,188.09 | 3,657,429,512.99 | 3,634,548,448.85 | 3,608,545,702.38 |
| 少数股东权益 | 11,836,067.22 | 11,246,768.21 | 12,951,453.45 | 10,998,560.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,681,858,255.31 | 3,668,676,281.2 | 3,647,499,902.3 | 3,619,544,262.47 |
| 负债和股东权益合计 | 5,079,696,270.26 | 4,949,854,521.43 | 4,693,844,830.9 | 4,446,642,478.76 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |