龙旗科技
(603341)
| 流通市值：103.82亿 | | | 总市值：181.39亿 |
| 流通股本：2.66亿 | | | 总股本：4.65亿 |
| 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 | 7,878,135,881.74 | 6,819,793,064.37 | 6,282,401,754.35 | 7,034,542,702.77 |
| 衍生金融资产 | 5,564,503.11 | 726,229.68 | 1,997,119.95 | 53,434,506.44 |
| 应收票据及应收账款 | 9,460,291,207.74 | 11,732,512,142.33 | 12,038,546,560.2 | 10,231,117,953.59 |
| 其中：应收票据 | 78,171,157.05 | 96,928,125.05 | 25,968,181 | - |
| 应收账款 | 9,382,120,050.69 | 11,635,584,017.28 | 12,012,578,379.2 | 10,231,117,953.59 |
| 应收款项融资 | - | - | - | 111,300 |
| 预付款项 | 68,830,215.62 | 40,132,604.04 | 108,925,254.02 | 42,089,723.37 |
| 其他应收款合计 | 32,966,078.66 | 29,962,274.69 | 35,601,411.21 | 41,681,176.47 |
| 应收股利 | - | - | - | 890,212.08 |
| 存货 | 1,968,297,853.1 | 1,881,624,991.67 | 2,763,965,809.04 | 2,459,948,629.68 |
| 其他流动资产 | 397,992,098.18 | 271,085,854.3 | 48,910,104.14 | 49,167,592.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,161,434,449.04 | 22,160,738,832.07 | 22,267,334,373.68 | 21,133,516,735.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 633,519,966.95 | 629,787,063.49 | 607,078,071.82 | 610,065,071.81 |
| 其他非流动金融资产 | 233,918,543.57 | 242,651,569.13 | 236,544,692.11 | 243,987,826.24 |
| 投资性房地产 | 2,291,000.92 | 2,325,363.46 | 2,359,726 | 2,394,088.54 |
| 固定资产 | 2,027,771,394.91 | 2,055,534,632.62 | 1,673,022,052.14 | 1,616,259,727.11 |
| 在建工程 | 343,316,097.94 | 300,337,084.66 | 602,333,767.84 | 511,639,805.88 |
| 使用权资产 | 244,210,560.22 | 229,215,899.25 | 232,336,139.33 | 199,107,786.43 |
| 无形资产 | 459,158,066.28 | 459,056,016.79 | 460,025,055.08 | 464,239,684.36 |
| 开发支出 | 2,203,111.43 | - | - | - |
| 长期待摊费用 | 46,979,326.45 | 49,925,556.21 | 36,273,184.59 | 39,035,288.61 |
| 递延所得税资产 | 200,872,211.18 | 187,893,425.8 | 148,113,863.4 | 144,642,918.18 |
| 其他非流动资产 | 50,895,928.61 | 28,148,488.78 | 22,755,718 | 18,751,245.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,245,136,208.46 | 4,184,875,100.19 | 4,020,842,270.31 | 3,850,123,442.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,406,570,657.5 | 26,345,613,932.26 | 26,288,176,643.99 | 24,983,640,178.13 |
| 流动负债: | | | | |
| 短期借款 | 2,090,180,968.53 | 1,801,656,312.27 | 1,338,341,035.62 | 1,193,721,621.26 |
| 衍生金融负债 | 51,156,045.91 | 27,636,485.57 | 3,155,073.14 | 75,393,818.31 |
| 应付票据及应付账款 | 15,358,315,454.01 | 16,277,501,860.82 | 17,380,261,046.59 | 16,465,380,482.79 |
| 其中：应付票据 | 8,163,509,573.39 | 8,025,231,854.46 | 7,301,941,200.09 | 7,482,668,934.2 |
| 应付账款 | 7,194,805,880.62 | 8,252,270,006.36 | 10,078,319,846.5 | 8,982,711,548.59 |
| 合同负债 | 35,417,388.49 | 9,444,929.85 | 20,580,466.24 | 24,341,071.81 |
| 应付职工薪酬 | 409,313,081.26 | 377,268,188.89 | 320,902,534.7 | 265,462,051.65 |
| 应交税费 | 91,232,436.34 | 86,933,138.71 | 56,323,744.66 | 70,045,827.08 |
| 其他应付款合计 | 25,795,244.37 | 27,756,568.83 | 25,498,719.75 | 21,303,956.15 |
| 一年内到期的非流动负债 | 82,320,476.3 | 82,913,663.83 | 75,762,723.11 | 101,532,125.86 |
| 其他流动负债 | 446,626,290.09 | 1,033,340,122.97 | 573,333,018.77 | 572,914,504 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,590,357,385.3 | 19,724,451,271.74 | 19,794,158,362.58 | 18,790,095,458.91 |
| 非流动负债: | | | | |
| 长期借款 | 717,756,625.62 | 694,717,024.92 | 642,751,585.71 | 471,350,258 |
| 租赁负债 | 182,734,867.65 | 168,997,724.18 | 173,092,676.18 | 159,324,897.39 |
| 长期应付款 | 599,790.39 | 1,124,805.25 | 1,148,626.01 | 1,569,929.12 |
| 递延收益 | 148,805,377.01 | 163,179,977.92 | 153,161,686.77 | 154,132,633.92 |
| 递延所得税负债 | - | 14,048.65 | 9,130.51 | 8,459.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,049,896,660.67 | 1,028,033,580.92 | 970,163,705.18 | 786,386,177.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,640,254,045.97 | 20,752,484,852.66 | 20,764,322,067.76 | 19,576,481,636.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,096,544 | 465,096,544 | 465,096,544 | 465,096,544 |
| 资本公积 | 3,013,107,530.87 | 2,993,573,797.78 | 2,981,166,022.22 | 2,962,401,460.64 |
| 其他综合收益 | 49,751,188.13 | 47,123,615.58 | 58,178,619.5 | 50,530,585.5 |
| 盈余公积 | 150,756,921.36 | 150,756,921.36 | 135,761,518.37 | 135,761,518.37 |
| 未分配利润 | 2,098,356,870.02 | 1,944,221,684.7 | 1,888,940,344.72 | 1,796,717,478.77 |
| 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 | 5,777,069,054.38 | 5,600,772,563.42 | 5,529,143,048.81 | 5,410,507,587.28 |
| 少数股东权益 | -10,752,442.85 | -7,643,483.82 | -5,288,472.58 | -3,349,045.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,766,316,611.53 | 5,593,129,079.6 | 5,523,854,576.23 | 5,407,158,541.4 |
| 负债和股东权益合计 | 25,406,570,657.5 | 26,345,613,932.26 | 26,288,176,643.99 | 24,983,640,178.13 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |