龙蟠科技
(603906)
| 流通市值：55.32亿 | | | 总市值：65.11亿 |
| 流通股本：5.65亿 | | | 总股本：6.65亿 |
| 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 | 1,794,930,577.15 | 2,373,551,504.86 | 2,448,519,301.18 | 3,309,328,598.13 |
| 衍生金融资产 | 2,994,900 | 56,250 | - | 950,149.99 |
| 应收票据及应收账款 | 1,630,683,418.61 | 1,695,332,513.73 | 1,378,332,031.08 | 2,322,147,015.96 |
| 其中：应收票据 | 12,670,025.95 | 145,761,780.85 | 4,951,256.36 | 147,232,520.38 |
| 应收账款 | 1,618,013,392.66 | 1,549,570,732.88 | 1,373,380,774.72 | 2,174,914,495.58 |
| 应收款项融资 | 609,796,899.93 | 890,482,164.49 | 783,787,412.16 | 331,889,717.02 |
| 预付款项 | 368,570,772.59 | 171,576,988.33 | 447,040,501.57 | 152,727,377.65 |
| 其他应收款合计 | 109,211,163.88 | 101,343,812.25 | 84,665,272.17 | 85,475,755.65 |
| 存货 | 1,654,583,108.75 | 1,647,786,856.77 | 1,799,579,361.76 | 1,610,237,816.86 |
| 其他流动资产 | 445,084,489.06 | 492,288,187.21 | 483,941,680.39 | 515,013,733.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,558,725,361.04 | 8,213,543,541.51 | 8,357,472,718.31 | 8,387,296,670.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,795,448.24 | 62,613,380.37 | 67,004,536.38 | 74,490,262.38 |
| 其他权益工具投资 | 141,450,000 | 141,450,000 | 141,450,000 | 141,450,000 |
| 固定资产 | 5,438,051,380.44 | 4,664,509,398.77 | 3,696,000,143.64 | 3,667,113,491.67 |
| 在建工程 | 988,491,319.1 | 2,042,781,874.52 | 2,717,867,581.09 | 2,577,611,957.43 |
| 使用权资产 | 876,685,276.58 | 895,436,731.45 | 898,442,339.13 | 920,547,852.42 |
| 无形资产 | 414,127,610.23 | 419,361,245.12 | 426,271,170.12 | 433,862,650.52 |
| 商誉 | 264,576,660.32 | 264,576,660.32 | 289,825,687.74 | 289,825,687.74 |
| 长期待摊费用 | 154,036,432.42 | 102,340,774.67 | 115,467,604.22 | 121,384,572.26 |
| 递延所得税资产 | 351,166,467.86 | 355,186,936.84 | 415,161,171.66 | 392,690,659.03 |
| 其他非流动资产 | 50,036,904.56 | 61,660,051.29 | 399,135,402.19 | 220,552,754.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,735,417,499.75 | 9,009,917,053.35 | 9,166,625,636.17 | 8,839,529,887.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,294,142,860.79 | 17,223,460,594.86 | 17,524,098,354.48 | 17,226,826,558.48 |
| 流动负债: | | | | |
| 短期借款 | 4,085,445,826.7 | 4,788,416,662.51 | 4,754,979,894.25 | 5,067,509,373.23 |
| 衍生金融负债 | - | 3,433,750 | - | 4,061,749.99 |
| 应付票据及应付账款 | 2,339,531,895.31 | 2,322,616,857.47 | 2,797,364,432.2 | 2,793,120,673.87 |
| 其中：应付票据 | 232,043,253.14 | 152,444,995.18 | 541,499,909.67 | 590,635,423.36 |
| 应付账款 | 2,107,488,642.17 | 2,170,171,862.29 | 2,255,864,522.53 | 2,202,485,250.51 |
| 预收款项 | - | 43,960.24 | - | - |
| 合同负债 | 36,028,361.34 | 30,127,304.12 | 24,406,599.77 | 21,940,135.18 |
| 应付职工薪酬 | 41,285,887.9 | 46,822,680.39 | 39,121,724.49 | 54,186,219.83 |
| 应交税费 | 37,346,000.79 | 31,705,408.52 | 56,540,414.6 | 21,048,023.18 |
| 其他应付款合计 | 44,965,248.1 | 43,367,874.24 | 79,754,754.84 | 34,448,688.51 |
| 一年内到期的非流动负债 | 1,009,418,497.34 | 1,414,706,554.52 | 1,624,958,836.56 | 1,633,218,667.25 |
| 其他流动负债 | 4,651,186.99 | 3,761,863.62 | 6,194,338.17 | 2,928,327.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,598,672,904.47 | 8,685,002,915.63 | 9,383,320,994.88 | 9,632,461,858.87 |
| 非流动负债: | | | | |
| 长期借款 | 2,767,028,088.99 | 2,642,156,943 | 2,556,143,803.87 | 2,069,468,952.35 |
| 租赁负债 | 786,559,057.68 | 780,682,835.34 | 789,104,919.74 | 781,198,585.98 |
| 长期应付款 | 239,556,094.19 | 112,952,284.21 | 9,967,599.93 | 14,219,297.21 |
| 递延收益 | 128,180,391.8 | 127,180,978.52 | 104,897,119.79 | 88,336,570.54 |
| 递延所得税负债 | 10,345,726.23 | 10,076,772.83 | 10,273,027.18 | 8,825,564.78 |
| 其他非流动负债 | 853,031,805.77 | 853,031,805.77 | 551,250,000 | 451,250,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,784,701,164.66 | 4,526,081,619.67 | 4,021,636,470.51 | 3,413,298,970.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,383,374,069.13 | 13,211,084,535.3 | 13,404,957,465.39 | 13,045,760,829.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 565,078,903 | 565,078,903 | 565,078,903 | 565,078,903 |
| 资本公积 | 2,384,852,929.35 | 2,393,371,095.55 | 2,538,412,475.9 | 2,587,759,567.37 |
| 减:库存股 | 50,271,636.84 | 50,271,636.84 | 50,271,636.84 | 50,271,636.84 |
| 其他综合收益 | 1,426,793.18 | -2,750,695.62 | -2,809,311.66 | -1,352,397.13 |
| 专项储备 | 4,657,197.21 | 2,901,552.76 | 932,812.34 | 884,897.43 |
| 盈余公积 | 79,751,116 | 79,751,116 | 79,751,116 | 79,751,116 |
| 未分配利润 | -32,462,601.59 | 49,429,483.09 | 192,278,695.42 | 270,323,651.47 |
| 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 | 2,953,032,700.31 | 3,037,509,817.94 | 3,323,373,054.16 | 3,452,174,101.3 |
| 少数股东权益 | 957,736,091.35 | 974,866,241.62 | 795,767,834.93 | 728,891,627.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,910,768,791.66 | 4,012,376,059.56 | 4,119,140,889.09 | 4,181,065,728.75 |
| 负债和股东权益合计 | 16,294,142,860.79 | 17,223,460,594.86 | 17,524,098,354.48 | 17,226,826,558.48 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |