天龙股份
(603266)
| 流通市值：36.79亿 | | | 总市值：36.79亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 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 | 186,723,050.12 | 166,334,378.97 | 414,103,920.1 | 266,592,043.34 |
| 应收票据及应收账款 | 590,116,157.75 | 576,208,246.22 | 554,706,958.26 | 585,123,694.18 |
| 其中：应收票据 | 111,185,203.24 | 97,373,934.84 | 81,290,827.37 | 76,602,320.91 |
| 应收账款 | 478,930,954.51 | 478,834,311.38 | 473,416,130.89 | 508,521,373.27 |
| 预付款项 | 5,458,756.37 | 2,928,487.59 | 2,601,990.7 | 2,498,302.65 |
| 其他应收款合计 | 1,591,191.47 | 1,475,749.39 | 1,723,299.51 | 1,353,024.98 |
| 存货 | 249,416,997.64 | 235,289,633.04 | 246,541,018.97 | 264,369,619.88 |
| 其他流动资产 | 3,658,002.41 | 3,298,763.14 | 3,689,145.04 | 7,638,604.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,286,964,155.76 | 1,235,567,182.15 | 1,263,483,751.58 | 1,247,760,854.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,344,423.66 | 105,474,125.42 | 108,340,488.09 | 111,476,148.94 |
| 其他权益工具投资 | 204,719,427.62 | 204,719,427.62 | 204,719,427.62 | 238,542,032.74 |
| 其他非流动金融资产 | 78,111,709.68 | 78,111,709.68 | 75,111,709.68 | 75,111,709.68 |
| 投资性房地产 | 636,405.89 | 636,405.89 | 636,405.89 | 636,405.89 |
| 固定资产 | 215,321,391.75 | 223,994,686.28 | 230,736,651.92 | 240,466,601.88 |
| 在建工程 | 32,436,970.16 | 17,431,117.11 | 11,987,707.57 | 9,347,305.09 |
| 使用权资产 | 56,154,289.26 | 61,120,007.3 | 65,357,105.52 | 71,066,206.5 |
| 无形资产 | 6,881,957.74 | 6,756,415.27 | 6,633,158.99 | 6,797,665.45 |
| 长期待摊费用 | 5,593,657.49 | 6,518,520.73 | 7,423,337.13 | 8,259,521 |
| 递延所得税资产 | 15,666,596.27 | 16,835,010.36 | 17,585,192.25 | 19,014,651.72 |
| 其他非流动资产 | 658,480.06 | 1,237,523.49 | 5,731,889.41 | 2,991,519.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 717,525,309.58 | 722,834,949.15 | 734,263,074.07 | 783,709,767.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,004,489,465.34 | 1,958,402,131.3 | 1,997,746,825.65 | 2,031,470,622.34 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 32,490.65 | 95,280.53 | 29,583.75 |
| 应付票据及应付账款 | 390,958,376.56 | 371,335,287.08 | 379,186,763.98 | 423,376,652.43 |
| 其中：应付票据 | 142,760,786.08 | 133,524,833.73 | 146,862,605.25 | 138,490,334.54 |
| 应付账款 | 248,197,590.48 | 237,810,453.35 | 232,324,158.73 | 284,886,317.89 |
| 预收款项 | 560,253.29 | - | - | 13,700,000 |
| 合同负债 | 4,405,372.05 | 5,778,832.95 | 5,634,457.54 | 10,518,308.36 |
| 应付职工薪酬 | 28,724,091.96 | 24,728,501.02 | 37,681,235.6 | 35,859,260.61 |
| 应交税费 | 7,415,254.31 | 6,079,797.85 | 9,213,558.96 | 5,780,709.93 |
| 其他应付款合计 | 1,543,183.78 | 1,667,255.75 | 1,673,110.29 | 1,758,981.77 |
| 一年内到期的非流动负债 | 17,043,251.23 | 18,069,379.93 | 19,009,564.75 | 18,387,219.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,649,783.18 | 427,691,545.23 | 452,493,971.65 | 509,410,716.07 |
| 非流动负债: | | | | |
| 租赁负债 | 40,493,862.08 | 43,676,623.62 | 47,368,488.09 | 52,992,244.68 |
| 递延收益 | 4,845,575.18 | 5,319,382.89 | 6,183,140.28 | 6,969,165.35 |
| 递延所得税负债 | 36,083,142.77 | 37,016,801.55 | 38,006,818.19 | 40,665,588.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,422,580.03 | 86,012,808.06 | 91,558,446.56 | 100,626,998.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 532,072,363.21 | 513,704,353.29 | 544,052,418.21 | 610,037,714.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,886,750 | 198,886,750 | 198,886,750 | 198,886,750 |
| 资本公积 | 261,347,539.49 | 261,347,539.49 | 261,347,539.49 | 261,347,539.49 |
| 其他综合收益 | 129,555,261.59 | 126,463,880.46 | 126,730,741.71 | 137,571,230.61 |
| 盈余公积 | 70,427,181.64 | 70,427,181.64 | 70,427,181.64 | 70,427,181.64 |
| 未分配利润 | 812,200,369.41 | 787,572,426.42 | 796,302,194.6 | 753,200,206.36 |
| 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 | 1,472,417,102.13 | 1,444,697,778.01 | 1,453,694,407.44 | 1,421,432,908.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,472,417,102.13 | 1,444,697,778.01 | 1,453,694,407.44 | 1,421,432,908.1 |
| 负债和股东权益合计 | 2,004,489,465.34 | 1,958,402,131.3 | 1,997,746,825.65 | 2,031,470,622.34 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |