龙泉股份
(002671)
| 流通市值：23.36亿 | | | 总市值：23.96亿 |
| 流通股本：5.50亿 | | | 总股本：5.64亿 |
| 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 | 658,807,502.71 | 504,703,043.3 | 375,022,439.76 | 285,931,624.43 |
| 应收票据及应收账款 | 699,963,272.87 | 771,986,516.63 | 704,382,862.87 | 681,267,621.49 |
| 其中：应收票据 | 2,378,274.62 | 33,274,248.75 | 23,590,507.7 | 28,946,752.94 |
| 应收账款 | 697,584,998.25 | 738,712,267.88 | 680,792,355.17 | 652,320,868.55 |
| 应收款项融资 | 52,226,949.23 | 1,970,082.35 | 1,148,044.1 | 808,063.7 |
| 预付款项 | 7,229,378.19 | 9,087,714.08 | 19,906,635.35 | 20,188,481.75 |
| 其他应收款合计 | 12,070,250.35 | 21,179,795.09 | 16,069,603.5 | 21,384,777.32 |
| 存货 | 225,067,904.44 | 286,089,618.23 | 288,864,708.1 | 241,397,721.86 |
| 合同资产 | 147,219,272.95 | 157,970,013.52 | 155,327,203.75 | 143,305,434.3 |
| 其他流动资产 | 20,244,942.85 | 21,481,048.54 | 27,662,737.39 | 30,168,222.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,828,842,762.78 | 1,775,967,831.74 | 1,588,384,234.82 | 1,424,451,947.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,580,496 | 7,960,274.09 | 8,225,960.75 | 8,772,632.81 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 72,564,553.68 | - | - | - |
| 固定资产 | 530,198,186.62 | 605,257,688.27 | 635,621,372.65 | 661,458,282.74 |
| 在建工程 | 64,924,806.86 | 1,898,882.23 | 2,308,607.52 | 3,770,616.7 |
| 使用权资产 | 7,095,239.72 | 7,612,056.56 | 7,749,671.24 | 8,715,630.72 |
| 无形资产 | 152,915,974.32 | 188,781,938.08 | 190,016,935.77 | 191,840,634.87 |
| 商誉 | 77,692,384.82 | 108,586,996.62 | 108,586,996.62 | 108,586,996.62 |
| 长期待摊费用 | 1,623,487.43 | 2,119,305.62 | 1,218,040.05 | 2,174,020.01 |
| 递延所得税资产 | 106,576,435.96 | 94,795,215.72 | 94,194,392.92 | 94,825,750.85 |
| 其他非流动资产 | 91,832,854.46 | 42,861,410.69 | 44,349,852.03 | 48,219,172.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,117,004,419.87 | 1,062,873,767.88 | 1,095,271,829.55 | 1,131,363,737.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,945,847,182.65 | 2,838,841,599.62 | 2,683,656,064.37 | 2,555,815,685.47 |
| 流动负债: | | | | |
| 短期借款 | 593,111,281.25 | 495,574,592.33 | 462,499,392.32 | 398,014,903.44 |
| 应付票据及应付账款 | 273,025,320.52 | 242,715,709.31 | 297,928,847.89 | 264,349,994.68 |
| 其中：应付票据 | 97,860,662.47 | 76,348,406.78 | 120,390,389.14 | 105,210,915.41 |
| 应付账款 | 175,164,658.05 | 166,367,302.53 | 177,538,458.75 | 159,139,079.27 |
| 预收款项 | 3,741,982.63 | - | - | - |
| 合同负债 | 43,282,860.22 | 23,182,951.92 | 45,550,440.78 | 50,171,381.67 |
| 应付职工薪酬 | 46,251,384.1 | 23,775,103.86 | 22,277,523.31 | 20,210,061.8 |
| 应交税费 | 15,426,309.67 | 10,898,617.84 | 9,684,120.76 | 7,776,752.97 |
| 其他应付款合计 | 34,601,794.07 | 27,615,543.49 | 107,694,941.75 | 32,367,707.95 |
| 应付股利 | - | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 |
| 一年内到期的非流动负债 | 52,604,294.18 | 11,217,582.69 | 11,217,582.69 | 15,128,187.26 |
| 其他流动负债 | 7,879,957.16 | 233,082,302.45 | 19,096,790.25 | 53,060,143.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,069,925,183.8 | 1,068,062,403.89 | 975,949,639.75 | 841,079,133.63 |
| 非流动负债: | | | | |
| 长期借款 | 197,000,000 | 77,420,000 | 77,630,000 | 103,060,000 |
| 租赁负债 | 2,269,768.9 | 2,166,585.13 | 2,166,585.13 | 2,651,321.7 |
| 长期应付款 | 2,229,872 | 2,229,872 | 2,234,672 | 2,234,672 |
| 递延收益 | 8,629,338.12 | 9,634,697.59 | 9,828,575.03 | 8,995,364.78 |
| 递延所得税负债 | 1,282,940.88 | 1,437,371.76 | 1,592,134.92 | 1,772,641.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,411,919.9 | 92,888,526.48 | 93,451,967.08 | 118,713,999.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,281,337,103.7 | 1,160,950,930.37 | 1,069,401,606.83 | 959,793,133.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 564,566,759 | 564,566,759 | 564,566,759 | 564,566,759 |
| 资本公积 | 1,374,019,854.97 | 1,373,138,957.6 | 1,372,169,482.61 | 1,378,508,696.72 |
| 减:库存股 | 8,277,670.55 | 8,691,385.7 | 8,691,385.7 | 8,488,345.7 |
| 盈余公积 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 |
| 未分配利润 | -361,026,678.25 | -347,181,294.13 | -410,088,188.48 | -434,913,086.97 |
| 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 | 1,665,887,584.91 | 1,678,438,356.51 | 1,614,561,987.17 | 1,596,279,342.79 |
| 少数股东权益 | -1,377,505.96 | -547,687.26 | -307,529.63 | -256,790.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,664,510,078.95 | 1,677,890,669.25 | 1,614,254,457.54 | 1,596,022,552.12 |
| 负债和股东权益合计 | 2,945,847,182.65 | 2,838,841,599.62 | 2,683,656,064.37 | 2,555,815,685.47 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |