龙佰集团
(002601)
| 流通市值：328.59亿 | | | 总市值：394.45亿 |
| 流通股本：19.88亿 | | | 总股本：23.86亿 |
| 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 | 8,725,780,528.21 | 8,399,052,797.14 | 8,255,646,248.13 | 9,020,038,234.9 |
| 应收票据及应收账款 | 4,412,972,948.59 | 3,892,732,323.93 | 4,131,248,672.24 | 4,051,635,001.67 |
| 其中：应收票据 | 348,056,716.5 | 339,413,729.25 | 225,697,515.49 | 261,785,354.36 |
| 应收账款 | 4,064,916,232.09 | 3,553,318,594.68 | 3,905,551,156.75 | 3,789,849,647.31 |
| 应收款项融资 | 1,509,857,893.51 | 1,193,187,178.68 | 1,559,563,116.38 | 1,514,616,335.29 |
| 预付款项 | 842,244,024.16 | 674,343,842.65 | 479,311,168.76 | 448,124,293.36 |
| 其他应收款合计 | 186,955,339.28 | 162,488,663.29 | 185,100,696.47 | 170,928,278.84 |
| 其中:应收利息 | 156,438.71 | 163,880.93 | 141,056.67 | 124,833.34 |
| 应收股利 | 0 | 10,900,000 | - | - |
| 存货 | 7,785,665,618.74 | 7,736,809,246.16 | 7,775,268,181.25 | 7,939,686,604.67 |
| 合同资产 | 1,078,091.75 | 2,014,612.33 | 1,783,849.97 | 2,158,429.96 |
| 一年内到期的非流动资产 | 274,665,480.1 | 319,689,061.42 | 310,269,486.56 | 311,613,426.46 |
| 其他流动资产 | 458,455,263.78 | 457,491,865.4 | 491,267,594.48 | 575,932,274.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,197,675,188.12 | 22,837,809,591 | 23,189,459,014.24 | 24,034,732,879.28 |
| 非流动资产: | | | | |
| 长期应收款 | 5,875,049.81 | 2,177,938.09 | 2,802,156.33 | 99,485 |
| 长期股权投资 | 892,704,865.82 | 862,416,671.7 | 828,626,188.29 | 826,107,201.3 |
| 其他权益工具投资 | 37,564,550.24 | 36,229,395.58 | 32,279,316.58 | 32,273,897.98 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 105,589,128.3 | 106,894,362.65 | 108,674,667.24 | 104,729,665.14 |
| 固定资产 | 24,444,047,481.65 | 25,085,526,937.15 | 25,199,099,084.63 | 25,336,848,785.41 |
| 在建工程 | 3,844,230,268.36 | 3,594,224,758.46 | 3,609,841,477.23 | 3,383,518,427.8 |
| 使用权资产 | 28,246,193.71 | 33,531,942.28 | 36,568,940.22 | 34,934,265.13 |
| 无形资产 | 6,461,651,792.52 | 6,531,252,310.38 | 6,510,514,864.18 | 6,595,376,784.39 |
| 商誉 | 6,022,650,498.71 | 6,022,650,498.71 | 6,112,296,070.66 | 6,112,296,070.66 |
| 长期待摊费用 | 127,684,978.62 | 114,143,960.1 | 107,748,244.85 | 106,928,211.66 |
| 递延所得税资产 | 319,684,594.79 | 337,918,085.77 | 413,509,775.32 | 458,543,703.97 |
| 其他非流动资产 | 740,700,849.45 | 636,103,224.22 | 728,929,544.51 | 672,525,474.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 43,030,630,251.98 | 43,363,070,085.09 | 43,690,890,330.04 | 43,664,181,973.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,228,305,440.1 | 66,200,879,676.09 | 66,880,349,344.28 | 67,698,914,852.42 |
| 流动负债: | | | | |
| 短期借款 | 9,697,483,886.56 | 9,368,214,813.78 | 8,593,597,680.98 | 10,018,946,791.21 |
| 交易性金融负债 | - | - | 2,527,672,986.3 | 2,481,859,506.85 |
| 衍生金融负债 | 6,141,552.02 | 6,141,552.02 | - | - |
| 应付票据及应付账款 | 10,765,092,950.01 | 12,211,380,716.64 | 13,074,627,882.6 | 12,642,594,641.26 |
| 其中：应付票据 | 5,804,883,559.76 | 6,374,901,056.81 | 7,073,874,890.51 | 6,464,610,639.35 |
| 应付账款 | 4,960,209,390.25 | 5,836,479,659.83 | 6,000,752,992.09 | 6,177,984,001.91 |
| 预收款项 | 2,784,412.49 | 3,132,161.46 | 1,409,435.1 | 2,744,257.36 |
| 合同负债 | 564,721,339.5 | 554,298,665.08 | 526,747,317.47 | 319,751,172.7 |
| 应付职工薪酬 | 246,748,424.1 | 436,608,054.09 | 258,916,446.86 | 245,009,527.37 |
| 应交税费 | 353,234,489.38 | 205,812,123.65 | 381,238,010.6 | 325,879,429.21 |
| 其他应付款合计 | 1,026,066,724.65 | 3,222,609,019.71 | 727,991,254.48 | 800,810,970.21 |
| 其中:应付利息 | 439,473.8 | 264,896.5 | 1,102,898.38 | 264,896.5 |
| 应付股利 | 8,850 | 458,850 | 8,290,324.88 | 17,536,474.88 |
| 一年内到期的非流动负债 | 3,613,337,152.93 | 3,762,064,732.13 | 3,503,342,474.18 | 3,789,307,360.4 |
| 其他流动负债 | 147,952,387.49 | 124,430,220.3 | 117,424,497.13 | 147,249,033.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,423,563,319.13 | 29,894,692,058.86 | 29,712,967,985.7 | 30,774,152,689.69 |
| 非流动负债: | | | | |
| 长期借款 | 12,979,931,255.01 | 9,212,678,697.65 | 9,258,538,831.12 | 9,600,955,932.77 |
| 租赁负债 | 5,805,564.86 | 7,800,868.66 | 7,618,628.09 | 2,931,112.52 |
| 长期应付款 | 4,222,122.28 | 4,222,122.28 | 5,542,159.28 | 5,212,159.28 |
| 预计负债 | 119,592,375.11 | 121,566,126.14 | 118,446,917.1 | 121,239,596.78 |
| 递延收益 | 263,303,872.14 | 227,575,285.46 | 197,149,215.03 | 195,299,373.56 |
| 递延所得税负债 | 923,722,956.08 | 940,036,146.03 | 1,027,229,195.4 | 1,049,757,060.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,296,578,145.48 | 10,513,879,246.22 | 10,614,524,946.02 | 10,975,395,235.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,720,141,464.61 | 40,408,571,305.08 | 40,327,492,931.72 | 41,749,547,924.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,384,251,056 | 2,384,251,056 | 2,384,251,056 | 2,384,669,906 |
| 资本公积 | 14,413,007,460.89 | 14,412,525,057.92 | 14,179,156,116.43 | 14,228,152,586.32 |
| 减:库存股 | 199,976,677 | 199,976,677 | 179,979,466 | - |
| 其他综合收益 | 3,856,028.49 | -2,584,322.96 | -34,074,803.93 | -11,144,538.22 |
| 专项储备 | 136,608,156.68 | 126,419,529.73 | 142,480,974.23 | 136,390,874.48 |
| 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 | 5,770,210,284.92 | 5,084,092,536.66 | 6,182,938,945.3 | 5,340,740,985.88 |
| 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 | 23,707,230,695.37 | 23,004,001,565.74 | 23,874,047,207.42 | 23,278,084,199.85 |
| 少数股东权益 | 2,800,933,280.12 | 2,788,306,805.27 | 2,678,809,205.14 | 2,671,282,727.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,508,163,975.49 | 25,792,308,371.01 | 26,552,856,412.56 | 25,949,366,927.56 |
| 负债和股东权益合计 | 67,228,305,440.1 | 66,200,879,676.09 | 66,880,349,344.28 | 67,698,914,852.42 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |