天龙股份
(603266)
| 流通市值：35.96亿 | | | 总市值：35.96亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 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 | 176,359,497.9 | 145,323,834.33 | 234,486,725.7 | 220,482,730.97 |
| 应收票据及应收账款 | 553,651,380.66 | 523,748,291.83 | 507,418,628.83 | 556,976,608.14 |
| 其中：应收票据 | 68,155,727.25 | 72,047,363.78 | 79,566,696.45 | 66,199,562.27 |
| 应收账款 | 485,495,653.41 | 451,700,928.05 | 427,851,932.38 | 490,777,045.87 |
| 预付款项 | 2,869,487.09 | 3,821,329.52 | 3,343,569.26 | 3,288,598.51 |
| 其他应收款合计 | 1,363,308.18 | 1,361,874.61 | 1,526,304.05 | 1,254,545.07 |
| 存货 | 252,767,132.66 | 240,172,005.8 | 242,981,979.05 | 269,810,478.51 |
| 其他流动资产 | 8,203,918.17 | 9,509,101.07 | 17,099,556.95 | 16,673,494.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,145,214,724.66 | 1,053,936,437.16 | 1,056,872,456.19 | 1,148,605,589.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,493,171.3 | 120,348,169.98 | 123,181,250.67 | 10,856,571.71 |
| 其他权益工具投资 | 258,426,608.87 | 282,871,858.59 | 273,779,005.25 | 307,463,185.42 |
| 其他非流动金融资产 | 78,498,149.41 | 76,998,149.41 | 76,998,149.41 | 73,998,149.41 |
| 投资性房地产 | 424,270.59 | 424,270.59 | 212,135.3 | 212,135.3 |
| 固定资产 | 231,837,897.79 | 230,014,690.43 | 234,772,656.28 | 242,900,193.14 |
| 在建工程 | 10,853,590.83 | 18,694,633.52 | 17,495,720.25 | 15,169,476.3 |
| 使用权资产 | 73,445,774.38 | 74,680,803.6 | 86,970,060.83 | 92,300,014.5 |
| 无形资产 | 6,539,477.4 | 6,502,409.78 | 6,620,743.91 | 6,669,565.21 |
| 长期待摊费用 | 8,254,323.98 | 7,809,435.47 | 7,420,886.35 | 7,549,982.23 |
| 递延所得税资产 | 19,449,566.84 | 19,768,131.74 | 22,269,281.75 | 7,095,880.26 |
| 其他非流动资产 | 8,652,627.56 | 3,468,609.99 | 3,570,582.69 | 5,811,885.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 813,875,458.95 | 841,581,163.1 | 853,290,472.69 | 770,027,038.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,959,090,183.61 | 1,895,517,600.26 | 1,910,162,928.88 | 1,918,632,628.12 |
| 流动负债: | | | | |
| 交易性金融负债 | 268,134.62 | 594,570.86 | 94,770.73 | 100,014.56 |
| 应付票据及应付账款 | 368,057,285.15 | 338,970,631.17 | 335,425,023.75 | 381,111,857.44 |
| 其中：应付票据 | 116,218,419.38 | 117,588,936.43 | 138,182,703.61 | 134,195,466.2 |
| 应付账款 | 251,838,865.77 | 221,381,694.74 | 197,242,320.14 | 246,916,391.24 |
| 预收款项 | 156,780.02 | - | - | - |
| 合同负债 | 11,451,814.44 | 13,078,811.01 | 10,524,150.91 | 12,402,163.96 |
| 应付职工薪酬 | 30,000,520.57 | 25,414,064.46 | 37,743,817.86 | 35,166,771.14 |
| 应交税费 | 6,834,294.6 | 5,563,759.47 | 7,287,076.93 | 11,879,124.08 |
| 其他应付款合计 | 2,012,786.85 | 1,699,418.7 | 2,557,538.92 | 2,212,233.66 |
| 一年内到期的非流动负债 | 19,757,631.87 | 18,108,840.11 | 19,328,578.47 | 18,400,860.9 |
| 其他流动负债 | 199,146.02 | 148,362.5 | 93,762.5 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 438,738,394.14 | 403,578,458.28 | 413,054,720.07 | 461,273,025.74 |
| 非流动负债: | | | | |
| 租赁负债 | 54,228,321.29 | 57,162,568.14 | 68,436,439.53 | 73,183,379.87 |
| 递延收益 | 7,648,342.97 | 8,401,700.84 | 8,157,017.52 | 7,148,723.68 |
| 递延所得税负债 | 44,926,645.32 | 46,046,214.11 | 49,027,609.1 | 34,657,385.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,803,309.58 | 111,610,483.09 | 125,621,066.15 | 114,989,489.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 545,541,703.72 | 515,188,941.37 | 538,675,786.22 | 576,262,515.05 |
| 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 | 154,292,703.19 | 158,616,293.91 | 148,834,741.54 | 162,518,921.71 |
| 盈余公积 | 66,834,119.04 | 66,834,119.04 | 66,834,119.04 | 66,832,678.2 |
| 未分配利润 | 732,187,368.17 | 694,643,956.45 | 695,583,992.59 | 652,784,223.67 |
| 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 | 1,413,548,479.89 | 1,380,328,658.89 | 1,371,487,142.66 | 1,342,370,113.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,413,548,479.89 | 1,380,328,658.89 | 1,371,487,142.66 | 1,342,370,113.07 |
| 负债和股东权益合计 | 1,959,090,183.61 | 1,895,517,600.26 | 1,910,162,928.88 | 1,918,632,628.12 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |