银龙股份
(603969)
| 流通市值：48.48亿 | | | 总市值：49.23亿 |
| 流通股本：8.42亿 | | | 总股本：8.55亿 |
| 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 | 258,403,856.25 | 251,052,860.75 | 224,873,135.46 | 225,134,394.56 |
| 应收票据及应收账款 | 2,232,429,002.1 | 1,967,239,502.41 | 1,687,949,479.75 | 1,742,284,804.71 |
| 其中：应收票据 | 453,000,255.05 | 349,607,512.04 | 367,039,605.38 | 375,777,365.79 |
| 应收账款 | 1,779,428,747.05 | 1,617,631,990.37 | 1,320,909,874.37 | 1,366,507,438.92 |
| 预付款项 | 165,664,483.13 | 177,308,342.87 | 136,496,843.07 | 135,908,384.76 |
| 其他应收款合计 | 38,651,600.9 | 43,032,234.25 | 39,512,465.53 | 34,496,179.08 |
| 存货 | 397,219,183.84 | 436,724,792.61 | 530,831,644.95 | 486,284,346.94 |
| 其他流动资产 | 23,650,106.45 | 39,575,830.2 | 42,448,784.62 | 35,480,955.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,136,881,932.67 | 2,935,797,263.09 | 2,682,976,053.38 | 2,678,339,065.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 232,406,787.72 | 197,306,787.72 | 197,006,787.72 | 196,556,787.72 |
| 固定资产 | 295,790,565.66 | 290,691,342.12 | 295,511,426.03 | 296,748,629.59 |
| 在建工程 | 1,839,506.71 | 482,667.28 | 1,708,691.89 | 5,115,629.47 |
| 使用权资产 | 3,557,936.14 | 3,896,876.85 | 2,139,671.73 | 1,911,231.27 |
| 无形资产 | 90,436,568.6 | 91,006,025.87 | 91,575,483.14 | 92,144,940.41 |
| 商誉 | 770,000 | 770,000 | 770,000 | 770,000 |
| 长期待摊费用 | 43,167,936.84 | 46,111,343.76 | 46,061,294.01 | 47,777,925.96 |
| 递延所得税资产 | 41,961,189.04 | 39,745,199.89 | 39,828,350.93 | 42,100,558.5 |
| 其他非流动资产 | 1,430,319.6 | 1,407,119.6 | 4,332,024.38 | 5,128,258.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 711,360,810.31 | 671,417,363.09 | 678,933,729.83 | 688,253,960.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,848,242,742.98 | 3,607,214,626.18 | 3,361,909,783.21 | 3,366,593,026.59 |
| 流动负债: | | | | |
| 短期借款 | 542,196,298.17 | 456,629,548 | 286,125,722.21 | 262,078,361.1 |
| 应付票据及应付账款 | 610,696,860.92 | 602,958,943.75 | 531,211,720.34 | 566,952,751.97 |
| 其中：应付票据 | 489,000,000 | 484,500,000 | 446,500,000 | 471,500,000 |
| 应付账款 | 121,696,860.92 | 118,458,943.75 | 84,711,720.34 | 95,452,751.97 |
| 合同负债 | 21,281,764.69 | 21,031,654.19 | 15,522,563.7 | 15,407,811.26 |
| 应付职工薪酬 | 5,136,703.99 | 3,590,551.09 | 3,930,109.62 | 10,327,302.95 |
| 应交税费 | 25,549,743.76 | 23,832,555.86 | 12,034,637.24 | 11,923,547.39 |
| 其他应付款合计 | 40,650,388.35 | 39,431,568.58 | 49,019,579.05 | 58,388,598.65 |
| 一年内到期的非流动负债 | 6,021,262.3 | 4,533,614.79 | 145,840,104.86 | 145,587,837.89 |
| 其他流动负债 | 2,525,682.89 | 2,057,504.36 | 2,614,551.83 | 1,533,138.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,254,058,705.07 | 1,154,065,940.62 | 1,046,298,988.85 | 1,072,199,349.28 |
| 非流动负债: | | | | |
| 长期借款 | 195,600,000 | 71,040,000 | - | - |
| 租赁负债 | 1,834,623.6 | 1,928,892.12 | 990,499.71 | 1,173,587.03 |
| 递延收益 | 17,531,505 | 17,646,090 | 17,760,675 | 17,875,260 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 214,966,128.6 | 90,614,982.12 | 18,751,174.71 | 19,048,847.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,469,024,833.67 | 1,244,680,922.74 | 1,065,050,163.56 | 1,091,248,196.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 854,764,000 | 854,764,000 | 854,764,000 | 854,764,000 |
| 资本公积 | 266,789,111.06 | 266,789,111.06 | 266,789,111.06 | 266,789,111.06 |
| 减:库存股 | 50,220,261.06 | 50,220,261.06 | 61,005,285.06 | 43,253,640 |
| 其他综合收益 | 1,160,783.29 | -232,300.62 | -409,456.48 | -107,026.31 |
| 专项储备 | 52,519,583.42 | 52,539,061.47 | 52,727,830.94 | 52,743,716.52 |
| 盈余公积 | 135,184,868.6 | 135,184,868.6 | 135,184,868.6 | 135,184,868.6 |
| 未分配利润 | 1,095,488,143.05 | 1,086,799,338.53 | 1,025,727,040.78 | 986,381,175.32 |
| 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 | 2,355,686,228.36 | 2,345,623,817.98 | 2,273,778,109.84 | 2,252,502,205.19 |
| 少数股东权益 | 23,531,680.95 | 16,909,885.46 | 23,081,509.81 | 22,842,625.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,379,217,909.31 | 2,362,533,703.44 | 2,296,859,619.65 | 2,275,344,830.28 |
| 负债和股东权益合计 | 3,848,242,742.98 | 3,607,214,626.18 | 3,361,909,783.21 | 3,366,593,026.59 |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-26 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |