龙高股份
(605086)
| 流通市值：52.08亿 | | | 总市值：52.08亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 40,579,460.96 | 97,462,110.07 | 208,846,872.89 | 306,031,812.04 |
| 应收票据及应收账款 | 951,981.98 | - | 2,320,000 | 3,937,866.8 |
| 其中：应收票据 | 951,981.98 | - | 2,320,000 | 3,935,925 |
| 应收账款 | - | - | - | 1,941.8 |
| 应收款项融资 | 2,301,202.9 | 3,690,114.4 | 2,793,600 | 3,800,724.08 |
| 预付款项 | 324,784.8 | 194,197.89 | 391,724.89 | 337,041.44 |
| 其他应收款合计 | 6,684,405 | 6,673,600 | 7,397,452.44 | 7,397,465.05 |
| 存货 | 22,729,526.07 | 22,338,580.67 | 22,717,841.63 | 23,233,590.92 |
| 其他流动资产 | 107,269,160.13 | 161,372,451.81 | 208,617,451.8 | 206,777,410.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 582,937,021.32 | 533,096,943.74 | 563,204,999.21 | 551,515,910.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,458,359.13 | 32,062,310.61 | 32,795,863.94 | 33,841,367.15 |
| 其他权益工具投资 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 其他非流动金融资产 | 87,160,353 | 87,160,353 | 87,160,353 | 75,160,353 |
| 固定资产 | 246,249,398.3 | 249,370,542.74 | 253,430,212.87 | 254,878,843.54 |
| 在建工程 | 28,301.89 | 28,301.89 | - | 1,936,952.64 |
| 无形资产 | 293,161,310.91 | 297,347,636.64 | 301,533,962.37 | 305,720,288.1 |
| 长期待摊费用 | 1,992,636.29 | 2,642,526.48 | 3,336,855.4 | 3,855,840.87 |
| 递延所得税资产 | 305,340.25 | 305,340.25 | 305,349.32 | 305,349.32 |
| 其他非流动资产 | 515,352.5 | 709,320.5 | 730,676.81 | 673,476.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 720,871,052.27 | 724,626,332.11 | 734,293,273.71 | 731,372,471.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,303,808,073.59 | 1,257,723,275.85 | 1,297,498,272.92 | 1,282,888,381.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,447,552.16 | 14,991,980.91 | 17,264,668.06 | 30,098,041.97 |
| 应付账款 | 13,447,552.16 | 14,991,980.91 | 17,264,668.06 | 30,098,041.97 |
| 合同负债 | 17,264,780.94 | 17,138,447.27 | 17,842,049.04 | 19,073,762.06 |
| 应付职工薪酬 | 9,601,299.26 | 7,463,952.53 | 15,523,279.35 | 13,416,344.12 |
| 应交税费 | 14,116,375.51 | 5,552,589.11 | 7,838,237.9 | 5,619,371.54 |
| 其他应付款合计 | 25,774,905.7 | 25,752,974.81 | 25,857,558.8 | 25,352,871.29 |
| 其中:应付利息 | 19,057,215.28 | 19,057,215.28 | 19,057,215.28 | 19,057,215.28 |
| 其他流动负债 | 2,244,421.52 | 2,227,998.14 | 2,439,466.37 | 3,060,789.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,449,335.09 | 73,127,942.77 | 86,765,259.52 | 96,621,180.05 |
| 非流动负债: | | | | |
| 递延收益 | 366,345.13 | 397,130.13 | 427,915.13 | 458,700.13 |
| 递延所得税负债 | 2,258,206.09 | 2,852,098.12 | 2,742,610.46 | 3,070,900.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,624,551.22 | 3,249,228.25 | 3,170,525.59 | 3,529,601.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 85,073,886.31 | 76,377,171.02 | 89,935,785.11 | 100,150,781.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,200,000 | 179,200,000 | 128,000,000 | 128,000,000 |
| 资本公积 | 538,614,406.13 | 538,614,406.13 | 589,814,406.13 | 589,814,406.13 |
| 专项储备 | 549,127.72 | 299,962.71 | 779,916.62 | 699,220.12 |
| 盈余公积 | 55,140,255.55 | 55,140,255.55 | 55,140,255.55 | 55,140,255.55 |
| 未分配利润 | 445,230,397.88 | 408,091,480.44 | 433,827,909.51 | 409,083,718.98 |
| 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 | 1,218,734,187.28 | 1,181,346,104.83 | 1,207,562,487.81 | 1,182,737,600.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,218,734,187.28 | 1,181,346,104.83 | 1,207,562,487.81 | 1,182,737,600.78 |
| 负债和股东权益合计 | 1,303,808,073.59 | 1,257,723,275.85 | 1,297,498,272.92 | 1,282,888,381.89 |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |