圣龙股份
(603178)
| 流通市值：44.26亿 | | | 总市值：44.26亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 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 | 142,004,949.13 | 158,919,962.6 | 245,284,508.25 | 219,068,998.49 |
| 应收票据及应收账款 | 552,848,277.1 | 492,976,667.97 | 382,571,977.27 | 308,494,886.34 |
| 其中：应收票据 | 12,827,340.92 | 8,967,688.55 | - | 246,031.02 |
| 应收账款 | 540,020,936.18 | 484,008,979.42 | 382,571,977.27 | 308,248,855.32 |
| 应收款项融资 | 13,539,104.99 | 15,902,256.8 | 24,551,934.72 | 39,545,491.41 |
| 预付款项 | 9,661,581.32 | 12,233,287.3 | 13,796,461.98 | 10,509,011.19 |
| 其他应收款合计 | 1,724,189.06 | 1,306,125.29 | 6,031,304.62 | 3,079,028.86 |
| 存货 | 292,749,974.99 | 273,895,240.27 | 227,031,289.35 | 218,930,047.15 |
| 合同资产 | 886,000 | 886,000 | 901,000 | 901,000 |
| 一年内到期的非流动资产 | - | - | 54,996,480.6 | 54,515,652.81 |
| 其他流动资产 | 13,741,325.3 | 13,992,077.7 | 11,693,379.8 | 12,675,844.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,057,155,401.89 | 1,040,111,617.93 | 1,016,858,336.59 | 917,719,961.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 174,498,753.86 | 162,706,216.1 | 162,635,926.69 | 160,083,395.93 |
| 其他权益工具投资 | 75,494,281.45 | 74,164,182.12 | 73,960,574.97 | 74,119,019.94 |
| 固定资产 | 655,389,292.13 | 671,210,108.73 | 620,433,565.93 | 638,553,661.1 |
| 在建工程 | 194,386,336.43 | 196,546,601.57 | 228,600,556.72 | 202,530,319.57 |
| 使用权资产 | 11,130,414.56 | 11,934,757.03 | 14,300,417.86 | 11,323,475.73 |
| 无形资产 | 98,271,435.44 | 99,034,755.53 | 100,783,616.91 | 100,710,101.22 |
| 长期待摊费用 | 44,214,104.77 | 45,038,621.02 | 44,946,569.91 | 41,916,324.27 |
| 递延所得税资产 | 5,171,476.88 | 5,311,642.74 | 10,537,607.13 | 9,727,836.62 |
| 其他非流动资产 | 53,517,840 | 53,124,090 | 52,739,090 | 52,336,590 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,312,073,935.52 | 1,319,070,974.84 | 1,308,937,926.12 | 1,291,300,724.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,369,229,337.41 | 2,359,182,592.77 | 2,325,796,262.71 | 2,209,020,685.43 |
| 流动负债: | | | | |
| 短期借款 | 134,102,037.5 | 152,042,138.89 | 274,091,625 | 230,131,000 |
| 应付票据及应付账款 | 706,934,099.5 | 638,922,245.27 | 549,417,801.09 | 491,759,113.59 |
| 其中：应付票据 | 204,004,677.47 | 168,596,491.1 | 180,559,993.39 | 162,945,114.69 |
| 应付账款 | 502,929,422.03 | 470,325,754.17 | 368,857,807.7 | 328,813,998.9 |
| 合同负债 | 1,819,023.69 | 2,878,900.78 | 474,704.08 | 1,267,616.54 |
| 应付职工薪酬 | 20,267,306.59 | 21,701,501.67 | 16,851,053.11 | 17,452,506.83 |
| 应交税费 | 5,191,572.82 | 9,722,796.75 | 7,919,629.82 | 5,037,777.14 |
| 其他应付款合计 | 16,550,066.27 | 16,450,737.75 | 12,408,615.85 | 15,111,661.79 |
| 一年内到期的非流动负债 | 109,369,305.37 | 63,307,971.75 | 27,607,672.98 | 5,305,882.61 |
| 其他流动负债 | 114,430.33 | 94,438.22 | 39,610.53 | 159,582.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 994,347,842.07 | 905,120,731.08 | 888,810,712.46 | 766,225,141.36 |
| 非流动负债: | | | | |
| 长期借款 | 39,978,852.78 | 88,024,860.01 | 82,040,431.83 | 76,064,446.12 |
| 租赁负债 | 8,508,205.46 | 9,331,124.37 | 11,581,773.48 | 9,269,456.51 |
| 预计负债 | 1,441,670.48 | 1,078,260 | - | - |
| 递延收益 | 53,638,160.21 | 54,652,326.45 | 56,859,338.66 | 56,767,666.3 |
| 递延所得税负债 | 4,003,626.07 | 3,948,078.01 | 12,879,493.78 | 12,270,209.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,570,515 | 157,034,648.84 | 163,361,037.75 | 154,371,778.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,101,918,357.07 | 1,062,155,379.92 | 1,052,171,750.21 | 920,596,920.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,411,881 | 236,411,881 | 236,411,881 | 236,411,881 |
| 资本公积 | 724,476,889.71 | 724,476,889.71 | 724,476,889.71 | 724,476,889.71 |
| 其他综合收益 | 4,241,287.49 | 3,020,138.45 | 2,507,619.11 | 3,360,190.71 |
| 盈余公积 | 82,983,980.69 | 82,983,980.69 | 70,546,059.32 | 70,546,059.32 |
| 未分配利润 | 219,196,941.45 | 250,134,323 | 239,682,063.36 | 253,628,744.42 |
| 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 | 1,267,310,980.34 | 1,297,027,212.85 | 1,273,624,512.5 | 1,288,423,765.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,267,310,980.34 | 1,297,027,212.85 | 1,273,624,512.5 | 1,288,423,765.16 |
| 负债和股东权益合计 | 2,369,229,337.41 | 2,359,182,592.77 | 2,325,796,262.71 | 2,209,020,685.43 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |