*ST龙宇
(603003)
| 流通市值：14.45亿 | | | 总市值：14.45亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 703,226,638.03 | 671,792,591.12 | 418,168,281.68 | 500,054,202.44 |
| 应收票据及应收账款 | 173,429,089.59 | 219,166,695.25 | 155,186,911.35 | 763,959,080 |
| 应收账款 | 173,429,089.59 | 219,166,695.25 | 155,186,911.35 | 763,959,080 |
| 预付款项 | 55,277,528.89 | 2,162,018.52 | 26,913,471.6 | 348,618,652.36 |
| 其他应收款合计 | 854,048,775.11 | 845,665,375.92 | 739,028,968.6 | 9,320,154.02 |
| 其中:应收利息 | 21,551,969.14 | 15,160,631.81 | - | - |
| 存货 | 26,133,332.73 | 26,238,515 | 147,463,362.24 | 283,190,375.51 |
| 其他流动资产 | 107,618,952.9 | 108,307,261.47 | 86,064,834.23 | 80,823,028.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,919,734,317.25 | 2,007,848,393.7 | 1,972,172,764.41 | 2,216,649,400.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 25,000,000 | 92,827,256 |
| 投资性房地产 | 7,516,829.88 | 7,663,592.61 | 7,810,355.34 | 7,957,118.07 |
| 固定资产 | 1,552,145,676.04 | 1,583,853,381.28 | 1,585,505,770.44 | 1,595,835,739.37 |
| 在建工程 | 14,554,700.01 | 14,343,334.51 | 1,842,444.42 | 1,292,427.12 |
| 使用权资产 | 23,682,903.16 | 20,339,340.53 | 21,817,390.37 | 23,104,978.98 |
| 无形资产 | 289,812,130.85 | 293,366,048.24 | 294,211,648.02 | 297,638,915.87 |
| 商誉 | 10,674,400.05 | 10,674,400.05 | 214,403,917.12 | 214,403,917.12 |
| 长期待摊费用 | 82,502.01 | 92,402.28 | 161,636.26 | 114,273.76 |
| 递延所得税资产 | 3,477,320.1 | 4,144,651.55 | 25,416,437.13 | 6,327,931.74 |
| 其他非流动资产 | - | - | 30,000,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,901,946,462.1 | 1,934,477,151.05 | 2,206,169,599.1 | 2,239,502,558.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,821,680,779.35 | 3,942,325,544.75 | 4,178,342,363.51 | 4,456,151,958.82 |
| 流动负债: | | | | |
| 短期借款 | - | - | 40,000,000 | 60,000,000 |
| 应付票据及应付账款 | 33,427,479.39 | 51,105,666.6 | 39,760,758.28 | 181,286,355.52 |
| 其中：应付票据 | - | - | - | 44,000,000 |
| 应付账款 | 33,427,479.39 | 51,105,666.6 | 39,760,758.28 | 137,286,355.52 |
| 合同负债 | 8,696,579.79 | 8,696,579.79 | 65,247,990.58 | 75,434,680.33 |
| 应付职工薪酬 | 3,268,716.49 | 3,016,738.86 | 207,427.35 | 2,838,518.69 |
| 应交税费 | 7,191,749.87 | 6,778,242.14 | 5,645,650.62 | 2,786,332.54 |
| 其他应付款合计 | 7,529,440.24 | 8,487,323.04 | 7,319,404.19 | 29,938,128.97 |
| 其中:应付利息 | 483,162.37 | 488,474.87 | 481,530.17 | 453,128.65 |
| 应付股利 | 1,427,063.2 | 1,429,091.01 | 1,393,107.28 | 23,994,444.65 |
| 一年内到期的非流动负债 | 14,341,491.93 | 12,085,953.44 | 12,256,294.05 | 13,402,917.43 |
| 其他流动负债 | 1,130,555.32 | 101,130,555.32 | 8,440,634.9 | 9,806,508.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 75,586,013.03 | 191,301,059.19 | 178,878,159.97 | 375,493,441.74 |
| 非流动负债: | | | | |
| 长期借款 | 362,060,857.78 | 362,060,857.78 | 367,060,857.78 | 333,891,357.78 |
| 租赁负债 | 19,553,885.71 | 18,956,230.2 | 19,605,820.76 | 20,145,053.63 |
| 预计负债 | 5,096,289.55 | 5,096,289.55 | - | - |
| 递延收益 | 181,902.83 | 181,902.83 | 250,000 | 250,000 |
| 递延所得税负债 | 39,077,298.92 | 41,602,122.66 | 43,262,016.95 | 48,540,638.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 425,970,234.79 | 427,897,403.02 | 430,178,695.49 | 402,827,050.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 501,556,247.82 | 619,198,462.21 | 609,056,855.46 | 778,320,491.95 |
| 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 | 402,443,494 |
| 资本公积 | 3,242,011,798.65 | 3,242,011,798.65 | 3,241,912,596.33 | 3,369,663,248.84 |
| 减:库存股 | - | - | - | 154,970,624.77 |
| 其他综合收益 | 23,789,862.12 | 24,167,767.15 | 17,969,054.26 | 22,098,478.02 |
| 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 | -349,868,681.6 | -360,789,856.4 | -111,311,513.23 | -11,200,417.49 |
| 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 | 3,336,480,919.97 | 3,325,881,363.38 | 3,569,061,791.34 | 3,672,232,498.58 |
| 少数股东权益 | -16,356,388.44 | -2,754,280.84 | 223,716.71 | 5,598,968.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,320,124,531.53 | 3,323,127,082.54 | 3,569,285,508.05 | 3,677,831,466.87 |
| 负债和股东权益合计 | 3,821,680,779.35 | 3,942,325,544.75 | 4,178,342,363.51 | 4,456,151,958.82 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 无法表示意见 | | |