龙星科技
(002442)
| 流通市值：30.72亿 | | | 总市值：31.66亿 |
| 流通股本：4.88亿 | | | 总股本：5.03亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,161,722.38 | 172,208,696.63 | 421,807,118.29 | 611,573,817.58 |
| 应收票据及应收账款 | 1,045,192,975.33 | 941,210,886.65 | 907,547,659.64 | 895,633,737.66 |
| 其中：应收票据 | 2,127,000 | - | - | - |
| 应收账款 | 1,043,065,975.33 | 941,210,886.65 | 907,547,659.64 | 895,633,737.66 |
| 应收款项融资 | 690,583,293.74 | 729,346,045.75 | 568,248,496.95 | 881,206,942.24 |
| 预付款项 | 32,674,901.88 | 100,832,533.06 | 34,439,158.32 | 38,096,424.02 |
| 其他应收款合计 | 13,255,731.93 | 4,818,773.91 | 10,243,635.2 | 10,714,288.86 |
| 存货 | 473,904,033.34 | 551,905,322.7 | 431,954,699.29 | 412,369,661.33 |
| 其他流动资产 | 77,841,485.85 | 92,510,782.26 | 75,590,622.84 | 55,842,938.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,644,614,144.45 | 2,690,833,040.96 | 2,657,831,390.53 | 3,143,437,809.98 |
| 非流动资产: | | | | |
| 固定资产 | 1,452,471,993.07 | 735,898,843.98 | 745,071,711.29 | 756,908,116.03 |
| 在建工程 | 27,567,542.87 | 620,058,423.33 | 575,607,919.09 | 437,569,270.78 |
| 无形资产 | 248,708,432.24 | 248,948,956.99 | 250,054,814.23 | 250,838,752.25 |
| 长期待摊费用 | 354,488.28 | - | - | - |
| 递延所得税资产 | 18,250,573.61 | 18,011,893.7 | 18,565,316.9 | 18,245,818.68 |
| 其他非流动资产 | 19,304,846.57 | 21,649,237.94 | 40,307,579.33 | 47,663,934.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,766,657,876.64 | 1,644,567,355.94 | 1,629,607,340.84 | 1,511,225,892.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,411,272,021.09 | 4,335,400,396.9 | 4,287,438,731.37 | 4,654,663,702.49 |
| 流动负债: | | | | |
| 短期借款 | 314,000,000 | 443,779,666.68 | 597,488,333.34 | 806,813,500.85 |
| 应付票据及应付账款 | 462,589,473.55 | 378,648,713.81 | 387,101,596.64 | 355,209,516.55 |
| 其中：应付票据 | 112,864,400 | 108,279,400 | 126,304,000 | 108,648,808 |
| 应付账款 | 349,725,073.55 | 270,369,313.81 | 260,797,596.64 | 246,560,708.55 |
| 合同负债 | 21,246,510.22 | 7,374,488.6 | 10,811,403.1 | 8,855,679.16 |
| 应付职工薪酬 | 21,704,630.41 | 17,767,315.98 | 14,677,588.27 | 15,517,984.48 |
| 应交税费 | 23,113,176.56 | 7,255,038.99 | 5,198,569.2 | 20,288,290.2 |
| 其他应付款合计 | 55,943,832.24 | 72,226,303.08 | 44,042,887.79 | 55,685,097.71 |
| 其中:应付利息 | - | 1,006,338.55 | 628,961.59 | - |
| 应付股利 | 74,333.82 | 101,768.64 | 1,088,353.44 | 689,400 |
| 一年内到期的非流动负债 | 196,861,211.95 | 335,950,000 | 222,206,599.72 | 211,373,671.3 |
| 其他流动负债 | 2,489,260.25 | 928,360.62 | 1,395,128.78 | 1,128,846.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,097,948,095.18 | 1,263,929,887.76 | 1,282,922,106.84 | 1,474,872,586.41 |
| 非流动负债: | | | | |
| 长期借款 | 681,110,756.4 | 481,648,396 | 486,898,396 | 642,787,883 |
| 应付债券 | 756,200,891.07 | 671,954,177.75 | 666,384,777.59 | 660,815,377.43 |
| 递延收益 | 32,421,924.83 | 33,015,024.54 | 33,441,457.86 | 33,867,891.18 |
| 递延所得税负债 | 1,999,854.76 | 1,310,165.18 | 703,955.16 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,471,733,427.06 | 1,187,927,763.47 | 1,187,428,586.61 | 1,337,471,151.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,569,681,522.24 | 2,451,857,651.23 | 2,470,350,693.45 | 2,812,343,738.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,298,525 | 503,284,269 | 490,704,269 | 490,704,269 |
| 其他权益工具 | 11,981,233.59 | 88,212,732.72 | 88,212,732.72 | 88,212,732.72 |
| 资本公积 | 489,811,667.72 | 485,319,449.87 | 464,513,589.87 | 463,914,131.54 |
| 减:库存股 | 29,672,636.18 | 30,624,730.37 | 9,824,527.97 | 9,824,527.97 |
| 其他综合收益 | -39,413.56 | -44,866.86 | -41,908.77 | -42,109.81 |
| 专项储备 | 23,480,919.12 | 25,267,632.69 | 20,982,709.57 | 23,239,251.43 |
| 盈余公积 | 93,206,344.68 | 86,376,888.15 | 86,376,888.15 | 86,376,888.15 |
| 未分配利润 | 748,923,926.51 | 725,751,370.47 | 676,164,285.35 | 699,739,329.41 |
| 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 | 1,840,990,566.88 | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 |
| 少数股东权益 | 599,931.97 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,841,590,498.85 | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 |
| 负债和股东权益合计 | 4,411,272,021.09 | 4,335,400,396.9 | 4,287,438,731.37 | 4,654,663,702.49 |
| 公告日期 | 2025-04-02 | 2024-10-28 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |