腾龙股份
(603158)
| 流通市值：40.98亿 | | | 总市值：40.98亿 |
| 流通股本：4.91亿 | | | 总股本：4.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 405,128,762.83 | 540,452,649.16 | 476,037,979.86 | 470,956,134.07 |
| 应收票据及应收账款 | 1,097,230,732.05 | 1,048,130,078.87 | 1,023,285,435.65 | 1,119,258,118.76 |
| 其中：应收票据 | 62,493,793.46 | 61,469,100.51 | 115,850,382.08 | 80,853,455.44 |
| 应收账款 | 1,034,736,938.59 | 986,660,978.36 | 907,435,053.57 | 1,038,404,663.32 |
| 应收款项融资 | 230,112,353.54 | 177,631,288.39 | 209,611,674.4 | 187,008,398.46 |
| 预付款项 | 30,659,610.48 | 34,996,358.28 | 40,153,649.9 | 17,948,618.13 |
| 其他应收款合计 | 5,005,339.12 | 4,873,008.08 | 8,259,702.29 | 4,394,504.81 |
| 存货 | 932,845,178.39 | 939,932,633.59 | 950,883,921.19 | 886,232,374.63 |
| 其他流动资产 | 52,138,517.98 | 40,105,425.37 | 46,659,896.58 | 49,777,609.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,797,234,925.28 | 2,820,060,719.3 | 2,855,294,867.45 | 2,845,107,323.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,016,662.85 | 177,684,101.99 | 182,855,371.49 | 188,060,771.61 |
| 其他权益工具投资 | 58,644,526.16 | 59,090,214.27 | 59,611,257.2 | 56,111,257.2 |
| 固定资产 | 934,540,626.54 | 931,470,890.12 | 892,467,631.35 | 907,390,309.44 |
| 在建工程 | 189,560,056.09 | 152,123,504.05 | 115,645,428.82 | 96,258,038.16 |
| 使用权资产 | 20,561,513.41 | 21,409,697.63 | 23,265,591.38 | 23,936,086.03 |
| 无形资产 | 146,351,994.81 | 148,621,123.53 | 149,696,922.52 | 159,892,444.67 |
| 商誉 | 168,624,242.05 | 168,624,242.05 | 168,624,242.04 | 168,624,242.05 |
| 长期待摊费用 | 14,549,162.43 | 13,386,092.08 | 14,907,729.96 | 12,519,771.89 |
| 递延所得税资产 | 28,939,556.61 | 26,213,924.63 | 30,184,345.89 | 26,847,696.54 |
| 其他非流动资产 | 72,280,415.83 | 60,933,621.3 | 87,358,213.47 | 62,914,587.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,807,068,756.78 | 1,759,557,411.65 | 1,724,616,734.12 | 1,702,555,205.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,604,303,682.06 | 4,579,618,130.95 | 4,579,911,601.57 | 4,547,662,528.3 |
| 流动负债: | | | | |
| 短期借款 | 862,162,698.36 | 853,472,980.15 | 866,517,720.44 | 789,455,420.55 |
| 应付票据及应付账款 | 932,237,932.27 | 930,932,394.95 | 965,144,209.51 | 1,044,784,343.5 |
| 其中：应付票据 | 173,356,938.23 | 201,767,329.09 | 311,847,426.25 | 283,230,642.28 |
| 应付账款 | 758,880,994.04 | 729,165,065.86 | 653,296,783.26 | 761,553,701.22 |
| 合同负债 | 13,339,362.13 | 11,695,379.59 | 27,297,824.61 | 10,753,010.07 |
| 应付职工薪酬 | 47,608,699.51 | 45,389,698.7 | 44,089,888.6 | 60,563,315.61 |
| 应交税费 | 27,803,847.11 | 23,360,787.87 | 24,081,185.08 | 26,459,005.53 |
| 其他应付款合计 | 32,227,189.54 | 24,890,409.24 | 28,612,319.44 | 29,241,674.39 |
| 一年内到期的非流动负债 | 51,648,940.29 | 86,609,855.35 | 87,347,035.53 | 88,396,080.44 |
| 其他流动负债 | 19,155,885.83 | 53,159,761.07 | 40,706,738.09 | 59,466,749.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,986,184,555.04 | 2,029,511,266.92 | 2,083,796,921.3 | 2,109,119,599.53 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 |
| 租赁负债 | 15,532,657.79 | 15,703,170.7 | 18,239,309.68 | 19,596,350.27 |
| 递延收益 | 27,327,951.42 | 27,729,238.05 | 32,299,410.62 | 32,160,738.63 |
| 递延所得税负债 | 13,271,235.69 | 13,157,670.79 | 15,572,322.93 | 13,542,721.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,131,844.9 | 116,590,079.54 | 96,111,043.23 | 95,299,810.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,102,316,399.94 | 2,146,101,346.46 | 2,179,907,964.53 | 2,204,419,409.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,799,306 | 490,799,306 | 490,799,306 | 490,799,306 |
| 资本公积 | 795,830,665.6 | 795,079,548.04 | 794,328,430.48 | 793,577,312.92 |
| 减:库存股 | 40,711,590.72 | 40,711,590.72 | 8,084,120.98 | - |
| 其他综合收益 | 33,971,547.95 | 10,954,692.86 | 7,039,995.93 | 16,916,243.95 |
| 盈余公积 | 102,513,369.88 | 102,513,369.88 | 102,513,369.88 | 102,513,369.88 |
| 未分配利润 | 862,717,363.58 | 818,834,373.6 | 767,944,749.59 | 703,971,315.53 |
| 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 | 2,245,120,662.29 | 2,177,469,699.66 | 2,154,541,730.9 | 2,107,777,548.28 |
| 少数股东权益 | 256,866,619.83 | 256,047,084.83 | 245,461,906.14 | 235,465,570.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,501,987,282.12 | 2,433,516,784.49 | 2,400,003,637.04 | 2,343,243,118.61 |
| 负债和股东权益合计 | 4,604,303,682.06 | 4,579,618,130.95 | 4,579,911,601.57 | 4,547,662,528.3 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |