龙佰集团
(002601)
| 流通市值：365.96亿 | | | 总市值：439.32亿 |
| 流通股本：19.88亿 | | | 总股本：23.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,032,998,393.03 | 7,921,272,531.58 | 8,725,780,528.21 | 8,399,052,797.14 |
| 衍生金融资产 | 2,257,952.19 | 2,257,952.19 | - | - |
| 应收票据及应收账款 | 3,725,193,124.48 | 3,550,506,914.91 | 4,412,972,948.59 | 3,892,732,323.93 |
| 其中：应收票据 | 245,587,533.54 | 271,693,364.98 | 348,056,716.5 | 339,413,729.25 |
| 应收账款 | 3,479,605,590.94 | 3,278,813,549.93 | 4,064,916,232.09 | 3,553,318,594.68 |
| 应收款项融资 | 1,530,862,683.67 | 1,539,336,191.75 | 1,509,857,893.51 | 1,193,187,178.68 |
| 预付款项 | 660,324,349.73 | 495,072,541.21 | 842,244,024.16 | 674,343,842.65 |
| 其他应收款合计 | 344,653,834.3 | 133,203,521.26 | 186,955,339.28 | 162,488,663.29 |
| 其中:应收利息 | - | 354,694.03 | 156,438.71 | 163,880.93 |
| 应收股利 | - | - | 0 | 10,900,000 |
| 存货 | 7,853,737,262.91 | 8,037,510,910.41 | 7,785,665,618.74 | 7,736,809,246.16 |
| 合同资产 | 1,225,410.17 | 1,758,920.94 | 1,078,091.75 | 2,014,612.33 |
| 一年内到期的非流动资产 | 193,652,340.97 | 219,007,168.1 | 274,665,480.1 | 319,689,061.42 |
| 其他流动资产 | 501,800,642.92 | 521,465,932.22 | 458,455,263.78 | 457,491,865.4 |
| 流动资产合计 | 21,846,705,994.37 | 22,421,392,584.57 | 24,197,675,188.12 | 22,837,809,591 |
| 非流动资产: | | | | |
| 长期应收款 | 76,710,452.39 | 50,855,340.41 | 5,875,049.81 | 2,177,938.09 |
| 长期股权投资 | 657,204,958.77 | 890,792,357.27 | 892,704,865.82 | 862,416,671.7 |
| 其他权益工具投资 | 35,931,933.58 | 36,240,925.78 | 37,564,550.24 | 36,229,395.58 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 102,978,659.56 | 89,626,350.7 | 105,589,128.3 | 106,894,362.65 |
| 固定资产 | 23,507,634,736.87 | 24,494,528,807.26 | 24,444,047,481.65 | 25,085,526,937.15 |
| 在建工程 | 4,529,955,143.08 | 3,825,972,535.42 | 3,844,230,268.36 | 3,594,224,758.46 |
| 使用权资产 | 19,590,288.66 | 23,947,077.11 | 28,246,193.71 | 33,531,942.28 |
| 无形资产 | 6,220,968,563.94 | 6,423,959,911.2 | 6,461,651,792.52 | 6,531,252,310.38 |
| 商誉 | 6,022,650,498.71 | 6,022,650,498.71 | 6,022,650,498.71 | 6,022,650,498.71 |
| 长期待摊费用 | 124,278,205.56 | 130,743,110.57 | 127,684,978.62 | 114,143,960.1 |
| 递延所得税资产 | 339,637,292.49 | 341,658,894.02 | 319,684,594.79 | 337,918,085.77 |
| 其他非流动资产 | 564,452,950.5 | 709,025,249.08 | 740,700,849.45 | 636,103,224.22 |
| 非流动资产合计 | 42,201,993,684.11 | 43,040,001,057.53 | 43,030,630,251.98 | 43,363,070,085.09 |
| 资产总计 | 64,048,699,678.48 | 65,461,393,642.1 | 67,228,305,440.1 | 66,200,879,676.09 |
| 流动负债: | | | | |
| 短期借款 | 9,014,788,092.98 | 9,793,019,369.69 | 9,697,483,886.56 | 9,368,214,813.78 |
| 衍生金融负债 | 0 | - | 6,141,552.02 | 6,141,552.02 |
| 应付票据及应付账款 | 9,593,730,774.83 | 10,404,663,955.39 | 10,765,092,950.01 | 12,211,380,716.64 |
| 其中：应付票据 | 4,968,758,685.78 | 5,492,245,421.37 | 5,804,883,559.76 | 6,374,901,056.81 |
| 应付账款 | 4,624,972,089.05 | 4,912,418,534.02 | 4,960,209,390.25 | 5,836,479,659.83 |
| 预收款项 | 2,565,991.24 | 2,548,673.58 | 2,784,412.49 | 3,132,161.46 |
| 合同负债 | 476,496,803.07 | 353,569,231.66 | 564,721,339.5 | 554,298,665.08 |
| 应付职工薪酬 | 271,095,250.13 | 262,723,000.54 | 246,748,424.1 | 436,608,054.09 |
| 应交税费 | 326,081,794.27 | 314,376,814.64 | 353,234,489.38 | 205,812,123.65 |
| 其他应付款合计 | 886,217,009.33 | 853,627,582.08 | 1,026,066,724.65 | 3,222,609,019.71 |
| 其中:应付利息 | - | 264,896.5 | 439,473.8 | 264,896.5 |
| 应付股利 | - | 17,700 | 8,850 | 458,850 |
| 一年内到期的非流动负债 | 4,034,782,945.04 | 3,777,755,014.64 | 3,613,337,152.93 | 3,762,064,732.13 |
| 其他流动负债 | 84,310,859.11 | 65,300,422.97 | 147,952,387.49 | 124,430,220.3 |
| 流动负债合计 | 24,690,069,520 | 25,827,584,065.19 | 26,423,563,319.13 | 29,894,692,058.86 |
| 非流动负债: | | | | |
| 长期借款 | 11,869,845,583.53 | 12,382,119,276.19 | 12,979,931,255.01 | 9,212,678,697.65 |
| 租赁负债 | 5,506,966.36 | 5,649,134.63 | 5,805,564.86 | 7,800,868.66 |
| 长期应付款 | 4,222,122.28 | 4,222,122.28 | 4,222,122.28 | 4,222,122.28 |
| 预计负债 | 115,342,656.49 | 121,627,634.81 | 119,592,375.11 | 121,566,126.14 |
| 递延收益 | 308,734,949.65 | 314,487,385.28 | 263,303,872.14 | 227,575,285.46 |
| 递延所得税负债 | 895,212,364.96 | 904,520,630.3 | 923,722,956.08 | 940,036,146.03 |
| 非流动负债合计 | 13,198,864,643.27 | 13,732,626,183.49 | 14,296,578,145.48 | 10,513,879,246.22 |
| 负债合计 | 37,888,934,163.27 | 39,560,210,248.68 | 40,720,141,464.61 | 40,408,571,305.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,384,248,056 | 2,384,248,056 | 2,384,251,056 | 2,384,251,056 |
| 资本公积 | 14,419,993,546.46 | 14,419,993,546.62 | 14,413,007,460.89 | 14,412,525,057.92 |
| 减:库存股 | 225,457,693 | 199,976,677 | 199,976,677 | 199,976,677 |
| 其他综合收益 | -8,862,213.88 | -10,874,270.95 | 3,856,028.49 | -2,584,322.96 |
| 专项储备 | 145,737,017.47 | 145,651,050.75 | 136,608,156.68 | 126,419,529.73 |
| 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 | 5,572,362,699.58 | 5,283,167,985.88 | 5,770,210,284.92 | 5,084,092,536.66 |
| 归属于母公司股东权益合计 | 23,487,295,798.02 | 23,221,484,076.69 | 23,707,230,695.37 | 23,004,001,565.74 |
| 少数股东权益 | 2,672,469,717.19 | 2,679,699,316.73 | 2,800,933,280.12 | 2,788,306,805.27 |
| 股东权益合计 | 26,159,765,515.21 | 25,901,183,393.42 | 26,508,163,975.49 | 25,792,308,371.01 |
| 负债和股东权益合计 | 64,048,699,678.48 | 65,461,393,642.1 | 67,228,305,440.1 | 66,200,879,676.09 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |