龙星化工
(002442)
| 流通市值：27.08亿 | | | 总市值：27.93亿 |
| 流通股本：4.88亿 | | | 总股本：5.03亿 |
| 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 | 172,208,696.63 | 421,807,118.29 | 611,573,817.58 | 401,956,581.14 |
| 应收票据及应收账款 | 941,210,886.65 | 907,547,659.64 | 895,633,737.66 | 901,390,594.22 |
| 其中：应收票据 | - | - | - | 1,000,000 |
| 应收账款 | 941,210,886.65 | 907,547,659.64 | 895,633,737.66 | 900,390,594.22 |
| 应收款项融资 | 729,346,045.75 | 568,248,496.95 | 881,206,942.24 | 599,376,626.95 |
| 预付款项 | 100,832,533.06 | 34,439,158.32 | 38,096,424.02 | 30,660,535.37 |
| 其他应收款合计 | 4,818,773.91 | 10,243,635.2 | 10,714,288.86 | 9,616,930.57 |
| 存货 | 551,905,322.7 | 431,954,699.29 | 412,369,661.33 | 417,007,996.59 |
| 其他流动资产 | 92,510,782.26 | 75,590,622.84 | 55,842,938.29 | 43,544,833.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,690,833,040.96 | 2,657,831,390.53 | 3,143,437,809.98 | 2,403,554,098.2 |
| 非流动资产: | | | | |
| 固定资产 | 735,898,843.98 | 745,071,711.29 | 756,908,116.03 | 772,163,950.46 |
| 在建工程 | 620,058,423.33 | 575,607,919.09 | 437,569,270.78 | 305,684,992.82 |
| 无形资产 | 248,948,956.99 | 250,054,814.23 | 250,838,752.25 | 251,740,791.04 |
| 递延所得税资产 | 18,011,893.7 | 18,565,316.9 | 18,245,818.68 | 19,301,653.18 |
| 其他非流动资产 | 21,649,237.94 | 40,307,579.33 | 47,663,934.77 | 51,353,741.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,644,567,355.94 | 1,629,607,340.84 | 1,511,225,892.51 | 1,400,245,129.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,335,400,396.9 | 4,287,438,731.37 | 4,654,663,702.49 | 3,803,799,227.28 |
| 流动负债: | | | | |
| 短期借款 | 443,779,666.68 | 597,488,333.34 | 806,813,500.85 | 832,968,755.34 |
| 应付票据及应付账款 | 378,648,713.81 | 387,101,596.64 | 355,209,516.55 | 445,774,430.31 |
| 其中：应付票据 | 108,279,400 | 126,304,000 | 108,648,808 | 250,404,908 |
| 应付账款 | 270,369,313.81 | 260,797,596.64 | 246,560,708.55 | 195,369,522.31 |
| 合同负债 | 7,374,488.6 | 10,811,403.1 | 8,855,679.16 | 16,044,488.18 |
| 应付职工薪酬 | 17,767,315.98 | 14,677,588.27 | 15,517,984.48 | 15,969,778.66 |
| 应交税费 | 7,255,038.99 | 5,198,569.2 | 20,288,290.2 | 23,714,932.44 |
| 其他应付款合计 | 72,226,303.08 | 44,042,887.79 | 55,685,097.71 | 33,792,098.19 |
| 其中:应付利息 | 1,006,338.55 | 628,961.59 | - | - |
| 应付股利 | 101,768.64 | 1,088,353.44 | 689,400 | 689,400 |
| 一年内到期的非流动负债 | 335,950,000 | 222,206,599.72 | 211,373,671.3 | 302,123,066.33 |
| 其他流动负债 | 928,360.62 | 1,395,128.78 | 1,128,846.16 | 2,845,891.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,263,929,887.76 | 1,282,922,106.84 | 1,474,872,586.41 | 1,673,233,441.36 |
| 非流动负债: | | | | |
| 长期借款 | 481,648,396 | 486,898,396 | 642,787,883 | 374,617,727 |
| 应付债券 | 671,954,177.75 | 666,384,777.59 | 660,815,377.43 | - |
| 递延收益 | 33,015,024.54 | 33,441,457.86 | 33,867,891.18 | 34,294,324.5 |
| 递延所得税负债 | 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 | 1,187,927,763.47 | 1,187,428,586.61 | 1,337,471,151.61 | 408,912,051.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,451,857,651.23 | 2,470,350,693.45 | 2,812,343,738.02 | 2,082,145,492.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,284,269 | 490,704,269 | 490,704,269 | 490,820,000 |
| 其他权益工具 | 88,212,732.72 | 88,212,732.72 | 88,212,732.72 | - |
| 资本公积 | 485,319,449.87 | 464,513,589.87 | 463,914,131.54 | 463,269,377.91 |
| 减:库存股 | 30,624,730.37 | 9,824,527.97 | 9,824,527.97 | 10,145,102.84 |
| 其他综合收益 | -44,866.86 | -41,908.77 | -42,109.81 | -45,449.89 |
| 专项储备 | 25,267,632.69 | 20,982,709.57 | 23,239,251.43 | 18,833,834.44 |
| 盈余公积 | 86,376,888.15 | 86,376,888.15 | 86,376,888.15 | 86,376,888.15 |
| 未分配利润 | 725,751,370.47 | 676,164,285.35 | 699,739,329.41 | 672,544,186.65 |
| 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 | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 | 1,721,653,734.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 | 1,721,653,734.42 |
| 负债和股东权益合计 | 4,335,400,396.9 | 4,287,438,731.37 | 4,654,663,702.49 | 3,803,799,227.28 |
| 公告日期 | 2024-10-28 | 2024-08-16 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |