龙洲股份
(002682)
| 流通市值：25.98亿 | | | 总市值：25.98亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 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 | 483,623,482.74 | 490,518,248.45 | 435,327,034.43 | 577,017,540.3 |
| 衍生金融资产 | 357,890 | 723,230 | - | 1,525,720 |
| 应收票据及应收账款 | 675,714,221.2 | 606,005,512.06 | 575,069,030.34 | 798,946,006.58 |
| 其中：应收票据 | 17,872,549.04 | 19,668,767.54 | 35,159,363.9 | 65,700,580.77 |
| 应收账款 | 657,841,672.16 | 586,336,744.52 | 539,909,666.44 | 733,245,425.81 |
| 应收款项融资 | - | - | 598,400 | 27,878,400 |
| 预付款项 | 305,874,837.94 | 311,864,402.47 | 211,238,053.19 | 279,063,304.74 |
| 其他应收款合计 | 216,144,226.97 | 241,813,786.7 | 251,894,817.06 | 219,947,721.36 |
| 存货 | 524,950,912.09 | 508,539,205.05 | 567,032,689.48 | 263,185,204.55 |
| 合同资产 | 821,563,904.09 | 812,922,986.51 | 806,076,868.39 | 801,519,468.58 |
| 其他流动资产 | 143,958,715.97 | 144,183,168.5 | 161,903,687.62 | 132,037,111.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,172,188,191 | 3,116,570,539.74 | 3,009,140,580.51 | 3,101,120,477.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,514,487.45 | 23,820,465.25 | 28,975,375.59 | 26,619,073.59 |
| 其他权益工具投资 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| 投资性房地产 | 443,668,255.26 | 445,622,654.22 | 450,850,746.33 | 456,078,838.44 |
| 固定资产 | 1,684,590,799.93 | 1,719,195,608.94 | 1,742,229,216.24 | 1,775,122,649.78 |
| 在建工程 | 151,339,525.05 | 155,281,183.07 | 162,926,731.96 | 155,183,439.86 |
| 使用权资产 | 11,459,929.38 | 12,599,263.72 | 6,496,921.07 | 6,932,006.44 |
| 无形资产 | 665,020,133.28 | 669,694,996.33 | 675,113,246.54 | 680,601,975.7 |
| 商誉 | 405,568,961.89 | 405,568,961.89 | 405,568,961.89 | 405,568,961.89 |
| 长期待摊费用 | 18,102,886.24 | 16,441,385.81 | 19,267,634.84 | 19,340,813.34 |
| 递延所得税资产 | 78,578,613.23 | 78,289,805.21 | 77,914,354.7 | 80,056,823.9 |
| 其他非流动资产 | - | - | - | 715,896.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,476,443,591.71 | 3,530,114,324.44 | 3,572,943,189.16 | 3,609,820,479.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,648,631,782.71 | 6,646,684,864.18 | 6,582,083,769.67 | 6,710,940,956.57 |
| 流动负债: | | | | |
| 短期借款 | 1,658,951,228.92 | 1,688,699,704.69 | 1,741,386,272.03 | 1,828,398,346.18 |
| 交易性金融负债 | - | - | - | 108,572.03 |
| 衍生金融负债 | - | - | 363,150 | - |
| 应付票据及应付账款 | 570,753,780.34 | 432,224,636.12 | 451,868,167.3 | 467,194,934.49 |
| 其中：应付票据 | 130,812,387.8 | 104,162,914 | 141,877,578.9 | 116,877,578.94 |
| 应付账款 | 439,941,392.54 | 328,061,722.12 | 309,990,588.4 | 350,317,355.55 |
| 合同负债 | 203,185,979.07 | 297,054,422.86 | 143,639,563.02 | 87,690,465.83 |
| 应付职工薪酬 | 18,333,264.37 | 15,553,239.94 | 17,789,028.21 | 27,775,875.16 |
| 应交税费 | 14,613,881.97 | 14,740,819.93 | 17,268,960.53 | 25,332,232.28 |
| 其他应付款合计 | 114,168,536.87 | 96,987,964.88 | 95,189,803.54 | 83,317,655.6 |
| 应付股利 | 5,123,040 | 1,923,040 | 11,723,040 | 1,923,040 |
| 一年内到期的非流动负债 | 438,353,015.7 | 427,214,168.46 | 552,795,710.15 | 694,148,671.27 |
| 其他流动负债 | 2,835,373.37 | 2,832,342.75 | 3,523,493.27 | 46,799,726.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,021,195,060.61 | 2,975,307,299.63 | 3,023,824,148.05 | 3,260,766,479.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,468,638,000 | 1,475,486,000 | 1,302,760,000 | 1,228,690,000 |
| 租赁负债 | 7,319,986.49 | 8,797,937.1 | 2,603,152.85 | 2,798,014.07 |
| 长期应付款 | 266,817,037.75 | 238,907,546.71 | 248,725,973.94 | 193,823,268.21 |
| 预计负债 | 6,304,891.44 | 9,016,023.33 | 8,461,775.82 | 10,101,215.68 |
| 递延收益 | 263,471,774.08 | 269,986,427.03 | 277,044,841.15 | 282,560,835.44 |
| 递延所得税负债 | 14,496,398.73 | 14,808,149.65 | 15,016,666.39 | 15,304,541.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,027,048,088.49 | 2,017,002,083.82 | 1,854,612,410.15 | 1,733,277,874.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,048,243,149.1 | 4,992,309,383.45 | 4,878,436,558.2 | 4,994,044,354.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,368,594 | 562,368,594 | 562,368,594 | 562,368,594 |
| 资本公积 | 1,343,941,955.8 | 1,343,941,955.8 | 1,343,941,955.8 | 1,343,941,955.8 |
| 其他综合收益 | -1,825,610 | -644,130 | -363,150 | 2,175,760 |
| 专项储备 | 6,857,477.44 | 6,296,056.31 | 5,770,062.52 | 5,532,992.88 |
| 盈余公积 | 88,237,428.52 | 88,237,428.52 | 88,237,428.52 | 88,237,428.52 |
| 未分配利润 | -562,630,783.99 | -524,443,340.28 | -486,269,173.67 | -490,427,120.9 |
| 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 | 1,436,949,061.77 | 1,475,756,564.35 | 1,513,685,717.17 | 1,511,829,610.3 |
| 少数股东权益 | 163,439,571.84 | 178,618,916.38 | 189,961,494.3 | 205,066,991.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,600,388,633.61 | 1,654,375,480.73 | 1,703,647,211.47 | 1,716,896,602.25 |
| 负债和股东权益合计 | 6,648,631,782.71 | 6,646,684,864.18 | 6,582,083,769.67 | 6,710,940,956.57 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |