苏州龙杰
(603332)
| 流通市值：15.56亿 | | | 总市值：15.56亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 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 | 89,043,384.92 | 113,925,715.91 | 226,711,065.1 | 240,292,637.93 |
| 应收票据及应收账款 | 18,108,472.77 | 25,043,655.65 | 14,948,868.28 | 18,500,203.2 |
| 其中：应收票据 | 12,449,316 | 19,803,023.2 | 9,896,385 | 15,487,833.6 |
| 应收账款 | 5,659,156.77 | 5,240,632.45 | 5,052,483.28 | 3,012,369.6 |
| 应收款项融资 | 5,698,669.89 | 3,732,242.83 | 3,911,184.5 | 1,050,000 |
| 预付款项 | 59,186,271.73 | 29,758,720.2 | 26,239,212.83 | 9,923,340.79 |
| 其他应收款合计 | 529,581.74 | 2,522,640.48 | 465,044.15 | 370,953.58 |
| 存货 | 233,996,480.43 | 275,415,220.51 | 272,867,972.89 | 270,482,530.86 |
| 其他流动资产 | 480,880.73 | 989,719.38 | 2,168,893.23 | 616,460.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 929,857,468.24 | 853,897,969.75 | 899,014,249.2 | 972,934,208.77 |
| 非流动资产: | | | | |
| 固定资产 | 498,285,682.05 | 486,468,433.34 | 495,919,726.08 | 507,954,765.02 |
| 在建工程 | 9,068,759.4 | 34,005,941.13 | 23,413,316.59 | 11,377,918.35 |
| 无形资产 | 28,523,385.73 | 28,712,052.43 | 28,900,719.13 | 29,089,385.83 |
| 递延所得税资产 | 22,045,264.51 | 23,726,021.71 | 23,156,656.79 | 19,641,267.67 |
| 其他非流动资产 | 854,744.9 | 745,801.15 | 2,951,682.45 | 5,440,000.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 558,777,836.59 | 573,658,249.76 | 574,342,101.04 | 573,503,336.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,488,635,304.83 | 1,427,556,219.51 | 1,473,356,350.24 | 1,546,437,545.7 |
| 流动负债: | | | | |
| 短期借款 | 16,000,000 | 8,150,000 | 15,200,000 | 5,250,000 |
| 应付票据及应付账款 | 90,730,480.66 | 61,669,522.61 | 85,546,622.14 | 153,112,358.82 |
| 其中：应付票据 | 65,814,754.02 | 36,825,303 | 62,869,693.89 | 118,367,686.87 |
| 应付账款 | 24,915,726.64 | 24,844,219.61 | 22,676,928.25 | 34,744,671.95 |
| 合同负债 | 51,817,105.42 | 29,712,019.68 | 29,588,378.73 | 19,945,914.8 |
| 应付职工薪酬 | 13,683,177.86 | 10,583,170.92 | 8,201,709.01 | 15,575,784.13 |
| 应交税费 | 6,515,785.76 | 1,008,039.53 | 866,551.37 | 940,454.24 |
| 其他应付款合计 | 271,867.57 | 205,324.75 | 225,200 | 207,440.6 |
| 其他流动负债 | 13,862,223.7 | 17,454,581.76 | 12,042,814.23 | 17,180,802.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 192,880,640.97 | 128,782,659.25 | 151,671,275.48 | 212,212,755.12 |
| 非流动负债: | | | | |
| 递延收益 | 62,660,000 | 62,660,000 | 62,660,000 | 62,660,000 |
| 递延所得税负债 | 2,179,612.89 | 2,185,187.36 | 2,115,105.52 | 2,165,641.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,839,612.89 | 64,845,187.36 | 64,775,105.52 | 64,825,641.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 257,720,253.86 | 193,627,846.61 | 216,446,381 | 277,038,396.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,347,184 | 166,513,200 | 166,513,200 | 166,513,200 |
| 资本公积 | 578,755,218.52 | 628,589,202.52 | 628,589,202.52 | 628,589,202.52 |
| 减:库存股 | 7,990,363.16 | 4,225,933.03 | - | - |
| 盈余公积 | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 |
| 未分配利润 | 364,355,591.02 | 363,604,482.82 | 382,360,146.13 | 394,849,325.69 |
| 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 | 1,230,915,050.97 | 1,233,928,372.9 | 1,256,909,969.24 | 1,269,399,148.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,230,915,050.97 | 1,233,928,372.9 | 1,256,909,969.24 | 1,269,399,148.8 |
| 负债和股东权益合计 | 1,488,635,304.83 | 1,427,556,219.51 | 1,473,356,350.24 | 1,546,437,545.7 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |