川发龙蟒
(002312)
| 流通市值：205.71亿 | | | 总市值：206.32亿 |
| 流通股本：18.84亿 | | | 总股本：18.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,738,381,584.21 | 4,204,090,690.98 | 3,603,163,135.22 | 2,951,002,463.02 |
| 交易性金融资产 | 485,196,123.2 | 559,462,192.66 | 355,124,796.7 | 241,235,167.17 |
| 应收票据及应收账款 | 558,875,828 | 515,111,970.98 | 216,850,013.48 | 217,498,231.77 |
| 应收账款 | 558,875,828 | 515,111,970.98 | 216,850,013.48 | 217,498,231.77 |
| 应收款项融资 | 260,376,908 | 177,085,324.87 | 187,069,740.95 | 95,506,138 |
| 预付款项 | 353,408,726.93 | 541,839,715.47 | 458,595,643.15 | 295,906,498.88 |
| 其他应收款合计 | 22,561,248.36 | 38,723,117.2 | 297,671,162.61 | 22,745,136.35 |
| 存货 | 1,755,031,974.68 | 1,869,847,777.6 | 1,143,278,551.37 | 1,175,333,211.61 |
| 其他流动资产 | 315,721,872.52 | 274,436,522.82 | 313,035,529.83 | 216,275,809.35 |
| 流动资产合计 | 7,489,554,265.9 | 8,180,597,312.58 | 6,574,788,573.31 | 5,215,502,656.15 |
| 非流动资产: | | | | |
| 长期应收款 | 568,000 | 568,000 | 568,000 | 568,000 |
| 长期股权投资 | 2,001,418,329.06 | 1,966,309,004.81 | 1,936,449,448.24 | 1,905,844,145.34 |
| 其他非流动金融资产 | 1,626,927,476.15 | 1,636,825,686.39 | 1,375,906,409.68 | 1,378,553,388.69 |
| 投资性房地产 | 241,604,675.53 | 243,909,812.8 | 246,214,950.07 | 248,520,087.34 |
| 固定资产 | 6,004,653,293.87 | 5,811,959,997.54 | 4,857,040,685.38 | 4,632,934,948.15 |
| 在建工程 | 1,101,240,417.87 | 1,383,221,132.28 | 1,796,794,181.53 | 1,737,095,209.92 |
| 使用权资产 | 8,883,040.24 | 8,926,497.38 | 9,595,566.52 | 9,951,829.66 |
| 无形资产 | 1,374,096,196.48 | 1,386,452,265.88 | 1,464,707,709.33 | 1,276,495,204.9 |
| 开发支出 | - | 0 | 885,058.67 | - |
| 商誉 | 1,274,314,930.7 | 1,274,314,930.7 | 1,235,254,087.61 | 1,235,254,087.61 |
| 长期待摊费用 | 61,278,373.91 | 66,057,006.42 | 17,081,225 | 15,498,866.61 |
| 递延所得税资产 | 142,087,989.87 | 144,125,731.81 | 94,960,842.78 | 95,600,635.91 |
| 其他非流动资产 | 557,805,343.7 | 600,944,744.61 | 492,092,891.04 | 616,801,851.18 |
| 非流动资产合计 | 14,394,878,067.38 | 14,523,614,810.62 | 13,527,551,055.85 | 13,153,118,255.31 |
| 资产总计 | 21,884,432,333.28 | 22,704,212,123.2 | 20,102,339,629.16 | 18,368,620,911.46 |
| 流动负债: | | | | |
| 短期借款 | 1,317,726,862 | 1,430,125,280 | 1,313,853,474.21 | 1,117,893,510.09 |
| 应付票据及应付账款 | 3,410,938,493.29 | 4,063,899,165.89 | 2,493,602,331.57 | 2,144,566,411.39 |
| 其中：应付票据 | 2,359,610,263.18 | 2,845,153,494.84 | 1,253,392,955.31 | 1,112,743,322.81 |
| 应付账款 | 1,051,328,230.11 | 1,218,745,671.05 | 1,240,209,376.26 | 1,031,823,088.58 |
| 预收款项 | 22,043,900.88 | 9,717,664.71 | 101,449,744.77 | 10,887,477.47 |
| 合同负债 | 275,541,701.35 | 451,391,781.27 | 389,984,124.58 | 295,773,825.16 |
| 应付职工薪酬 | 235,695,968.64 | 193,212,613.8 | 158,576,705.08 | 259,497,889.46 |
| 应交税费 | 73,519,486.72 | 55,207,980.31 | 41,630,497.95 | 42,790,647.69 |
| 其他应付款合计 | 157,471,122.22 | 352,085,433.58 | 83,934,808.32 | 128,497,574.87 |
| 一年内到期的非流动负债 | 1,004,087,577.24 | 1,012,293,525.43 | 1,082,969,577.24 | 1,427,391,540.98 |
| 其他流动负债 | 9,238,163.03 | 42,181,383.44 | 29,584,433.63 | 25,864,820.2 |
| 流动负债合计 | 6,506,263,275.37 | 7,610,114,828.43 | 5,695,585,697.35 | 5,453,163,697.31 |
| 非流动负债: | | | | |
| 长期借款 | 4,446,055,700 | 4,889,811,200 | 4,346,234,700 | 2,960,688,700 |
| 应付债券 | 500,962,322.23 | - | - | - |
| 租赁负债 | 1,420,573.41 | 1,247,759.7 | 6,866,035.35 | 1,247,759.7 |
| 长期应付款 | - | - | 175,000 | 175,000 |
| 预计负债 | 37,964,982.86 | 37,791,700.93 | 37,716,497.59 | 37,435,668.49 |
| 递延收益 | 35,313,138.36 | 24,832,212.07 | 11,581,185.39 | 13,853,640.77 |
| 递延所得税负债 | 252,575,402.98 | 253,066,078.04 | 244,171,486.13 | 245,563,561.65 |
| 非流动负债合计 | 5,274,292,119.84 | 5,206,748,950.74 | 4,646,744,904.46 | 3,258,964,330.61 |
| 负债合计 | 11,780,555,395.21 | 12,816,863,779.17 | 10,342,330,601.81 | 8,712,128,027.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,889,338,619 | 1,889,338,619 | 1,889,338,619 | 1,889,338,619 |
| 资本公积 | 5,542,479,646.89 | 5,542,479,646.89 | 5,542,364,710.18 | 5,542,364,710.18 |
| 减:库存股 | 27,762,183.25 | 27,762,183.25 | 27,762,183.25 | 27,762,183.25 |
| 专项储备 | 39,599,128.76 | 34,094,447.09 | 32,249,869.77 | 31,333,727.53 |
| 盈余公积 | 169,067,030.17 | 169,067,030.17 | 165,793,542.89 | 165,793,542.89 |
| 未分配利润 | 2,015,426,707.09 | 1,816,496,521.9 | 1,951,542,943.79 | 1,848,282,572.15 |
| 归属于母公司股东权益合计 | 9,628,148,948.66 | 9,423,714,081.8 | 9,553,527,502.38 | 9,449,350,988.5 |
| 少数股东权益 | 475,727,989.41 | 463,634,262.23 | 206,481,524.97 | 207,141,895.04 |
| 股东权益合计 | 10,103,876,938.07 | 9,887,348,344.03 | 9,760,009,027.35 | 9,656,492,883.54 |
| 负债和股东权益合计 | 21,884,432,333.28 | 22,704,212,123.2 | 20,102,339,629.16 | 18,368,620,911.46 |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |