龙旗科技
(603341)
| 流通市值：19.78亿 | | | 总市值：197.57亿 |
| 流通股本：4655.77万 | | | 总股本：4.65亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,589,593,958.92 | 5,102,224,038.39 | 5,378,516,527.96 | 4,047,408,912.35 |
| 衍生金融资产 | 19,834,347.67 | - | - | - |
| 应收票据及应收账款 | 9,459,368,600.56 | 9,008,400,355.57 | 6,272,470,972.42 | 6,398,352,314.34 |
| 其中：应收票据 | - | 638,366.8 | 116,224,849.31 | 116,240,714.31 |
| 应收账款 | 9,459,368,600.56 | 9,007,761,988.77 | 6,156,246,123.11 | 6,282,111,600.03 |
| 应收款项融资 | - | - | 225,661.79 | 541,445.2 |
| 预付款项 | 106,643,694.58 | 91,119,335.1 | 27,876,837.14 | 37,552,718.51 |
| 其他应收款合计 | 40,964,562.45 | 31,684,679.75 | 50,774,824.36 | 44,437,869.49 |
| 存货 | 2,811,407,163.53 | 1,714,802,219.14 | 1,284,897,330.82 | 802,006,216.46 |
| 其他流动资产 | 57,134,615.67 | 37,549,731.41 | 33,088,957.12 | 11,704,282.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,084,946,943.38 | 15,985,780,359.36 | 13,047,851,111.61 | 11,342,003,758.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 628,027,601.58 | 621,541,473.55 | 596,470,151.03 | 587,677,208.01 |
| 其他非流动金融资产 | 299,926,481.65 | 318,525,553.72 | 323,733,395.93 | 324,149,931.78 |
| 投资性房地产 | 2,428,451.08 | 2,462,813.62 | 2,497,176.16 | 2,531,538.7 |
| 固定资产 | 1,636,346,268.75 | 1,585,330,481.92 | 1,507,481,908.89 | 1,463,106,129.36 |
| 在建工程 | 428,718,629.74 | 430,353,868.16 | 303,644,374.58 | 194,534,726.54 |
| 使用权资产 | 216,254,309.25 | 233,374,257.22 | 143,843,350.58 | 160,722,996.43 |
| 无形资产 | 457,852,955.14 | 459,416,825 | 461,153,405.4 | 461,020,767.22 |
| 长期待摊费用 | 20,086,232.19 | 24,272,567.83 | 17,825,490.95 | 19,622,435.31 |
| 递延所得税资产 | 151,020,938.26 | 145,108,637.11 | 163,426,203.7 | 154,700,034.47 |
| 其他非流动资产 | 12,234,525.32 | 32,732,718.19 | 32,376,021.68 | 16,516,439.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,852,896,392.96 | 3,853,119,196.32 | 3,552,451,478.9 | 3,384,582,207.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,937,843,336.34 | 19,838,899,555.68 | 16,600,302,590.51 | 14,726,585,966.02 |
| 流动负债: | | | | |
| 短期借款 | 976,416,714.12 | 692,694,656.92 | 1,346,318,599.31 | 566,318,599.31 |
| 衍生金融负债 | 60,642,846.79 | 23,120,399.77 | 33,973,078.6 | 10,619,110.32 |
| 应付票据及应付账款 | 15,070,908,888.37 | 12,493,186,199.37 | 9,015,393,159.15 | 8,512,378,097.48 |
| 其中：应付票据 | 5,778,057,124.08 | 4,023,642,313.97 | 3,116,481,378.83 | 3,064,217,138.75 |
| 应付账款 | 9,292,851,764.29 | 8,469,543,885.4 | 5,898,911,780.32 | 5,448,160,958.73 |
| 合同负债 | 32,508,349.24 | 24,100,782.64 | 123,152,041.69 | 222,888,762.5 |
| 应付职工薪酬 | 406,022,808.4 | 363,726,427.68 | 308,032,748.28 | 237,333,544.65 |
| 应交税费 | 74,294,285.07 | 72,328,939.88 | 67,307,977.2 | 58,321,210.97 |
| 其他应付款合计 | 30,944,539.65 | 19,125,098.26 | 22,541,989.29 | 28,839,100.25 |
| 一年内到期的非流动负债 | 116,888,541.13 | 120,848,857.64 | 123,217,070.5 | 114,965,952.91 |
| 其他流动负债 | 725,198,373.89 | 1,181,328,089.33 | 970,614,934.09 | 660,803,619.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,493,825,346.66 | 14,990,459,451.49 | 12,010,551,598.11 | 10,412,467,997.56 |
| 非流动负债: | | | | |
| 长期借款 | 727,679,371.16 | 712,429,619.13 | 628,092,264.08 | 534,822,055.87 |
| 租赁负债 | 170,482,362.55 | 182,569,888.71 | 89,612,593.9 | 102,973,570.08 |
| 长期应付款 | 4,174,521.14 | - | - | - |
| 递延收益 | 146,196,024.44 | 127,836,362.57 | 132,559,796.9 | 112,498,527.37 |
| 递延所得税负债 | 173,819.09 | 207,488.61 | 25,083,365.75 | 28,046,408.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,048,706,098.38 | 1,023,043,359.02 | 875,348,020.63 | 778,340,561.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,542,531,445.04 | 16,013,502,810.51 | 12,885,899,618.74 | 11,190,808,559.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,096,544 | 405,096,544 | 405,096,544 | 405,096,544 |
| 资本公积 | 2,943,839,583.2 | 1,544,168,441.37 | 1,521,966,608.35 | 1,504,920,848.96 |
| 其他综合收益 | 33,324,797.39 | 49,598,179.56 | 57,651,504.37 | 68,078,105.31 |
| 盈余公积 | 135,761,518.37 | 135,761,518.37 | 106,488,937.15 | 106,488,937.15 |
| 未分配利润 | 1,818,724,777.1 | 1,690,633,155.44 | 1,621,635,633.43 | 1,448,724,202.25 |
| 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 | 5,396,747,220.06 | 3,825,257,838.74 | 3,712,839,227.3 | 3,533,308,637.67 |
| 少数股东权益 | -1,435,328.76 | 138,906.43 | 1,563,744.47 | 2,468,769.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,395,311,891.3 | 3,825,396,745.17 | 3,714,402,971.77 | 3,535,777,406.87 |
| 负债和股东权益合计 | 23,937,843,336.34 | 19,838,899,555.68 | 16,600,302,590.51 | 14,726,585,966.02 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2024-01-31 | 2023-10-13 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |