川发龙蟒
(002312)
| 流通市值：201.02亿 | | | 总市值：215.95亿 |
| 流通股本：17.59亿 | | | 总股本：18.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,603,163,135.22 | 2,951,002,463.02 | 3,289,599,215.91 | 3,620,595,431.73 |
| 应收票据及应收账款 | 216,850,013.48 | 217,498,231.77 | 403,623,602.59 | 285,654,467.57 |
| 应收账款 | 216,850,013.48 | 217,498,231.77 | 403,623,602.59 | 285,654,467.57 |
| 应收款项融资 | 187,069,740.95 | 95,506,138 | 188,768,772.68 | 447,904,769.44 |
| 预付款项 | 458,595,643.15 | 295,906,498.88 | 440,972,589.62 | 521,838,305.39 |
| 其他应收款合计 | 297,671,162.61 | 22,745,136.35 | 116,874,583.71 | 20,172,152.85 |
| 存货 | 1,143,278,551.37 | 1,175,333,211.61 | 1,139,935,556.6 | 910,182,512.22 |
| 其他流动资产 | 313,035,529.83 | 216,275,809.35 | 277,720,524.09 | 291,752,499.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,574,788,573.31 | 5,215,502,656.15 | 6,217,720,265.34 | 6,631,321,085.59 |
| 非流动资产: | | | | |
| 长期应收款 | 568,000 | 568,000 | 568,000 | 568,000 |
| 长期股权投资 | 1,936,449,448.24 | 1,905,844,145.34 | 1,944,117,012.86 | 1,918,322,653.26 |
| 其他非流动金融资产 | 1,375,906,409.68 | 1,378,553,388.69 | 1,344,813,726.69 | 1,367,070,719.19 |
| 投资性房地产 | 246,214,950.07 | 248,520,087.34 | 250,825,224.61 | 253,130,361.88 |
| 固定资产 | 4,857,040,685.38 | 4,632,934,948.15 | 4,539,784,978 | 4,600,093,642.57 |
| 在建工程 | 1,796,794,181.53 | 1,737,095,209.92 | 1,279,620,512.59 | 1,001,253,308.52 |
| 使用权资产 | 9,595,566.52 | 9,951,829.66 | 10,457,954.8 | 10,765,216.93 |
| 无形资产 | 1,464,707,709.33 | 1,276,495,204.9 | 1,282,077,386.41 | 1,289,800,594.43 |
| 开发支出 | 885,058.67 | - | 4,410,524.06 | 4,405,764.06 |
| 商誉 | 1,235,254,087.61 | 1,235,254,087.61 | 1,235,254,087.61 | 1,235,254,087.61 |
| 长期待摊费用 | 17,081,225 | 15,498,866.61 | 17,405,372.05 | 21,469,941.16 |
| 递延所得税资产 | 94,960,842.78 | 95,600,635.91 | 107,626,221.78 | 101,711,540.18 |
| 其他非流动资产 | 492,092,891.04 | 616,801,851.18 | 236,476,440.6 | 211,520,152.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,527,551,055.85 | 13,153,118,255.31 | 12,253,437,442.06 | 12,015,365,982.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,102,339,629.16 | 18,368,620,911.46 | 18,471,157,707.4 | 18,646,687,068.29 |
| 流动负债: | | | | |
| 短期借款 | 1,313,853,474.21 | 1,117,893,510.09 | 967,353,474.21 | 791,755,479.67 |
| 应付票据及应付账款 | 2,493,602,331.57 | 2,144,566,411.39 | 2,852,317,708.57 | 3,292,941,788.17 |
| 其中：应付票据 | 1,253,392,955.31 | 1,112,743,322.81 | 1,711,117,073.8 | 2,339,115,148.5 |
| 应付账款 | 1,240,209,376.26 | 1,031,823,088.58 | 1,141,200,634.77 | 953,826,639.67 |
| 预收款项 | 101,449,744.77 | 10,887,477.47 | 79,483,827.83 | 6,540,370.69 |
| 合同负债 | 389,984,124.58 | 295,773,825.16 | 244,347,875.95 | 444,493,333.57 |
| 应付职工薪酬 | 158,576,705.08 | 259,497,889.46 | 229,002,170.7 | 184,863,419.74 |
| 应交税费 | 41,630,497.95 | 42,790,647.69 | 80,544,543.15 | 51,437,762.67 |
| 其他应付款合计 | 83,934,808.32 | 128,497,574.87 | 89,818,424.78 | 98,340,242.58 |
| 应付股利 | - | - | 505,106.25 | 646,621.25 |
| 一年内到期的非流动负债 | 1,082,969,577.24 | 1,427,391,540.98 | 1,588,761,592.85 | 1,282,633,824.1 |
| 其他流动负债 | 29,584,433.63 | 25,864,820.2 | 13,305,271.81 | 44,845,196.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,695,585,697.35 | 5,453,163,697.31 | 6,144,934,889.85 | 6,197,851,418.08 |
| 非流动负债: | | | | |
| 长期借款 | 4,346,234,700 | 2,960,688,700 | 2,642,428,700 | 2,906,496,700 |
| 租赁负债 | 6,866,035.35 | 1,247,759.7 | 3,532,751.4 | 2,472,988.42 |
| 长期应付款 | 175,000 | 175,000 | 175,000 | 175,000 |
| 预计负债 | 37,716,497.59 | 37,435,668.49 | 37,300,002.51 | 37,135,969.53 |
| 递延收益 | 11,581,185.39 | 13,853,640.77 | 5,958,618.64 | 6,212,833.46 |
| 递延所得税负债 | 244,171,486.13 | 245,563,561.65 | 240,377,585.1 | 248,224,751.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,646,744,904.46 | 3,258,964,330.61 | 2,929,772,657.65 | 3,200,718,243.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,342,330,601.81 | 8,712,128,027.92 | 9,074,707,547.5 | 9,398,569,661.43 |
| 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 | 5,542,364,710.18 | 5,542,364,710.18 | 5,572,714,033.4 | 5,563,506,403.61 |
| 减:库存股 | 27,762,183.25 | 27,762,183.25 | 17,352,953.75 | 17,352,953.75 |
| 专项储备 | 32,249,869.77 | 31,333,727.53 | 25,837,789.32 | 25,202,060.29 |
| 盈余公积 | 165,793,542.89 | 165,793,542.89 | 154,205,257.1 | 154,205,257.1 |
| 未分配利润 | 1,951,542,943.79 | 1,848,282,572.15 | 1,759,234,345.57 | 1,620,457,356.19 |
| 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 | 9,553,527,502.38 | 9,449,350,988.5 | 9,383,977,090.64 | 9,235,356,742.44 |
| 少数股东权益 | 206,481,524.97 | 207,141,895.04 | 12,473,069.26 | 12,760,664.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,760,009,027.35 | 9,656,492,883.54 | 9,396,450,159.9 | 9,248,117,406.86 |
| 负债和股东权益合计 | 20,102,339,629.16 | 18,368,620,911.46 | 18,471,157,707.4 | 18,646,687,068.29 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |