龙佰集团
(002601)
| 流通市值：348.61亿 | | | 总市值：418.32亿 |
| 流通股本：19.89亿 | | | 总股本：23.86亿 |
| 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 | 8,255,646,248.13 | 9,020,038,234.9 | 8,229,145,622.5 | 7,007,026,816.05 |
| 应收票据及应收账款 | 4,131,248,672.24 | 4,051,635,001.67 | 4,569,795,886.95 | 3,392,532,554.52 |
| 其中：应收票据 | 225,697,515.49 | 261,785,354.36 | 263,334,116.06 | 379,803,482.02 |
| 应收账款 | 3,905,551,156.75 | 3,789,849,647.31 | 4,306,461,770.89 | 3,012,729,072.5 |
| 应收款项融资 | 1,559,563,116.38 | 1,514,616,335.29 | 1,176,343,487.44 | 1,111,251,052.13 |
| 预付款项 | 479,311,168.76 | 448,124,293.36 | 470,645,207.38 | 308,650,908.02 |
| 其他应收款合计 | 185,100,696.47 | 170,928,278.84 | 221,238,609.67 | 158,192,853.54 |
| 其中:应收利息 | 141,056.67 | 124,833.34 | - | 124,833.34 |
| 存货 | 7,775,268,181.25 | 7,939,686,604.67 | 7,522,403,378.65 | 7,328,180,921.73 |
| 合同资产 | 1,783,849.97 | 2,158,429.96 | 2,755,940.01 | 2,588,294.12 |
| 一年内到期的非流动资产 | 310,269,486.56 | 311,613,426.46 | 292,483,513.31 | 255,696,850.23 |
| 其他流动资产 | 491,267,594.48 | 575,932,274.13 | 496,186,013.65 | 555,004,090.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,189,459,014.24 | 24,034,732,879.28 | 22,980,997,659.56 | 20,119,124,341.11 |
| 非流动资产: | | | | |
| 长期应收款 | 2,802,156.33 | 99,485 | 13,333,440.12 | 58,553,805.12 |
| 长期股权投资 | 828,626,188.29 | 826,107,201.3 | 853,973,516.86 | 860,134,072.53 |
| 其他权益工具投资 | 32,279,316.58 | 32,273,897.98 | 32,265,661.18 | 32,279,402.38 |
| 投资性房地产 | 108,674,667.24 | 104,729,665.14 | 107,676,561.49 | 108,686,705.97 |
| 固定资产 | 25,199,099,084.63 | 25,336,848,785.41 | 22,915,638,452.36 | 23,510,998,450.69 |
| 在建工程 | 3,609,841,477.23 | 3,383,518,427.8 | 5,377,540,987.8 | 4,763,656,877.81 |
| 使用权资产 | 36,568,940.22 | 34,934,265.13 | 38,983,101.97 | 30,516,468.44 |
| 无形资产 | 6,510,514,864.18 | 6,595,376,784.39 | 6,634,052,950.97 | 6,733,664,966.28 |
| 商誉 | 6,112,296,070.66 | 6,112,296,070.66 | 6,112,296,070.66 | 6,112,296,070.66 |
| 长期待摊费用 | 107,748,244.85 | 106,928,211.66 | 122,740,812.96 | 136,543,861.52 |
| 递延所得税资产 | 413,509,775.32 | 458,543,703.97 | 449,647,681.35 | 463,325,296.1 |
| 其他非流动资产 | 728,929,544.51 | 672,525,474.7 | 845,641,476.93 | 887,460,376.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 43,690,890,330.04 | 43,664,181,973.14 | 43,503,790,714.65 | 43,698,116,353.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 66,880,349,344.28 | 67,698,914,852.42 | 66,484,788,374.21 | 63,817,240,694.66 |
| 流动负债: | | | | |
| 短期借款 | 8,593,597,680.98 | 10,018,946,791.21 | 8,416,708,220.03 | 8,198,171,863.19 |
| 交易性金融负债 | 2,527,672,986.3 | 2,481,859,506.85 | 2,391,726,465.75 | 2,391,726,465.75 |
| 应付票据及应付账款 | 13,074,627,882.6 | 12,642,594,641.26 | 10,791,599,368.01 | 10,278,819,192.12 |
| 其中：应付票据 | 7,073,874,890.51 | 6,464,610,639.35 | 4,949,958,412.03 | 4,350,076,434.61 |
| 应付账款 | 6,000,752,992.09 | 6,177,984,001.91 | 5,841,640,955.98 | 5,928,742,757.51 |
| 预收款项 | 1,409,435.1 | 2,744,257.36 | 4,419,927.75 | 2,733,080.91 |
| 合同负债 | 526,747,317.47 | 319,751,172.7 | 345,287,645.47 | 301,053,584.35 |
| 应付职工薪酬 | 258,916,446.86 | 245,009,527.37 | 237,179,555.59 | 387,811,781.07 |
| 应交税费 | 381,238,010.6 | 325,879,429.21 | 411,967,830.69 | 437,833,145.07 |
| 其他应付款合计 | 727,991,254.48 | 800,810,970.21 | 1,086,573,516.02 | 1,590,102,183.29 |
| 其中:应付利息 | 1,102,898.38 | 264,896.5 | - | 264,896.5 |
| 应付股利 | 8,290,324.88 | 17,536,474.88 | - | 109,949,127.5 |
| 一年内到期的非流动负债 | 3,503,342,474.18 | 3,789,307,360.4 | 3,638,463,520.86 | 2,981,032,381.05 |
| 其他流动负债 | 117,424,497.13 | 147,249,033.12 | 53,774,762.16 | 44,636,467.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,712,967,985.7 | 30,774,152,689.69 | 27,377,700,812.33 | 26,613,920,144.1 |
| 非流动负债: | | | | |
| 长期借款 | 9,258,538,831.12 | 9,600,955,932.77 | 11,099,019,177.05 | 10,757,275,726.08 |
| 租赁负债 | 7,618,628.09 | 2,931,112.52 | 3,597,279.12 | 3,315,069.88 |
| 长期应付款 | 5,542,159.28 | 5,212,159.28 | 5,212,159.28 | 5,012,159.28 |
| 预计负债 | 118,446,917.1 | 121,239,596.78 | 112,779,941.35 | 112,932,249.2 |
| 递延收益 | 197,149,215.03 | 195,299,373.56 | 215,170,870.02 | 223,625,347.07 |
| 递延所得税负债 | 1,027,229,195.4 | 1,049,757,060.26 | 1,047,287,710.06 | 1,076,463,139.67 |
| 其他非流动负债 | - | - | 3,925.81 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,614,524,946.02 | 10,975,395,235.17 | 12,483,071,062.69 | 12,178,623,691.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,327,492,931.72 | 41,749,547,924.86 | 39,860,771,875.02 | 38,792,543,835.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,384,251,056 | 2,384,669,906 | 2,384,669,906 | 2,384,669,906 |
| 资本公积 | 14,179,156,116.43 | 14,228,152,586.32 | 14,545,878,210.28 | 14,413,165,615.94 |
| 减:库存股 | 179,979,466 | - | - | 681,941,738 |
| 其他综合收益 | -34,074,803.93 | -11,144,538.22 | -13,138,128.17 | -12,101,315.27 |
| 专项储备 | 142,480,974.23 | 136,390,874.48 | 141,186,516.4 | 133,425,501.8 |
| 盈余公积 | 1,195,072,628 | 1,195,072,628 | 1,195,072,628 | 1,195,072,628 |
| 一般风险准备 | 4,201,757.39 | 4,201,757.39 | 4,201,757.39 | 4,201,757.39 |
| 未分配利润 | 6,182,938,945.3 | 5,340,740,985.88 | 5,996,689,272.5 | 5,045,589,238.55 |
| 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 | 23,874,047,207.42 | 23,278,084,199.85 | 24,254,560,162.4 | 22,482,081,594.41 |
| 少数股东权益 | 2,678,809,205.14 | 2,671,282,727.71 | 2,369,456,336.79 | 2,542,615,264.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,552,856,412.56 | 25,949,366,927.56 | 26,624,016,499.19 | 25,024,696,859.38 |
| 负债和股东权益合计 | 66,880,349,344.28 | 67,698,914,852.42 | 66,484,788,374.21 | 63,817,240,694.66 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |