世龙实业
(002748)
| 流通市值：23.33亿 | | | 总市值：23.33亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 94,416,717.93 | 122,283,615.46 | 233,060,706.07 | 231,162,346.47 |
| 应收票据及应收账款 | 524,716,206.23 | 490,359,962.92 | 470,412,255.98 | 474,800,914.05 |
| 其中：应收票据 | 408,273,855.16 | 418,534,976.33 | 382,501,991.74 | 380,304,393.58 |
| 应收账款 | 116,442,351.07 | 71,824,986.59 | 87,910,264.24 | 94,496,520.47 |
| 应收款项融资 | 35,590,877.33 | 48,691,284.24 | 53,217,351.3 | 45,950,429.3 |
| 预付款项 | 14,806,775.9 | 18,820,737.56 | 25,890,234.27 | 22,599,842.83 |
| 其他应收款合计 | 7,933,813.02 | 6,711,797.86 | 5,317,938.82 | 7,747,985.54 |
| 存货 | 111,371,080.56 | 90,148,397.2 | 120,707,663.58 | 83,840,458 |
| 其他流动资产 | 25,563,769.85 | 33,198,650.07 | 35,615,120.96 | 29,117,890.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 814,399,240.82 | 810,214,445.31 | 944,221,270.98 | 895,219,866.23 |
| 非流动资产: | | | | |
| 固定资产 | 925,913,247.1 | 945,894,897.32 | 936,222,109.48 | 964,158,757.6 |
| 在建工程 | 261,795,853.49 | 187,151,458.86 | 174,696,051.99 | 128,936,549.21 |
| 使用权资产 | 1,417,642.21 | 1,838,207.59 | 1,887,066.49 | 2,411,329.3 |
| 无形资产 | 93,377,188.69 | 89,257,189.72 | 89,656,564.31 | 88,343,145.38 |
| 长期待摊费用 | 61,445,504.22 | 62,413,643.87 | 65,853,679.76 | 67,137,950.84 |
| 递延所得税资产 | 41,472,708.76 | 41,524,736.63 | 37,302,512.73 | 37,766,881.06 |
| 其他非流动资产 | 71,817,477.85 | 76,918,359.2 | 34,735,226.67 | 21,636,350.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,457,239,622.32 | 1,404,998,493.19 | 1,340,353,211.43 | 1,310,390,964.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,271,638,863.14 | 2,215,212,938.5 | 2,284,574,482.41 | 2,205,610,830.34 |
| 流动负债: | | | | |
| 短期借款 | 247,944,069.13 | 196,782,209.24 | 172,618,265.06 | 125,760,264.48 |
| 应付票据及应付账款 | 112,913,166.61 | 95,497,425.06 | 112,307,475.75 | 104,678,637.2 |
| 其中：应付票据 | 9,000,000 | - | - | - |
| 应付账款 | 103,913,166.61 | 95,497,425.06 | 112,307,475.75 | 104,678,637.2 |
| 合同负债 | 18,055,945.6 | 13,980,462.41 | 17,171,348.17 | 8,936,014.82 |
| 应付职工薪酬 | 14,625,576.72 | 22,335,828.35 | 12,560,962.53 | 11,638,483.22 |
| 应交税费 | 2,946,198.09 | 3,881,659.01 | 1,795,719.06 | 3,894,210.32 |
| 其他应付款合计 | 59,362,448.18 | 72,044,592.2 | 81,072,844.56 | 56,027,894.07 |
| 应付股利 | - | - | 24,000,000 | - |
| 一年内到期的非流动负债 | 23,925,504.23 | 51,151,581.64 | 137,972,633.89 | 180,196,602.95 |
| 其他流动负债 | 329,017,535.55 | 348,066,140.74 | 335,981,844.24 | 294,113,192.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 808,790,444.11 | 803,739,898.65 | 871,481,093.26 | 785,245,299.51 |
| 非流动负债: | | | | |
| 长期借款 | 91,400,000 | 64,400,000 | 68,656,080.56 | 68,657,222.22 |
| 租赁负债 | 660,211.28 | 802,906.35 | 679,232.63 | 1,199,017.84 |
| 递延收益 | 805,571.2 | 937,499.77 | 1,069,428.34 | 1,201,356.91 |
| 递延所得税负债 | 486,312.17 | 486,312.17 | 515,435.98 | 515,435.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,352,094.65 | 66,626,718.29 | 70,920,177.51 | 71,573,032.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 902,142,538.76 | 870,366,616.94 | 942,401,270.77 | 856,818,332.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 |
| 其他综合收益 | 14,830.07 | 14,830.07 | 14,830.07 | 14,830.07 |
| 专项储备 | 494,905.02 | 18,969.52 | 27,194.38 | 987,042.2 |
| 盈余公积 | 115,248,035.31 | 115,248,035.31 | 112,744,996.93 | 112,744,996.93 |
| 未分配利润 | 700,397,905.86 | 676,223,838.54 | 676,045,542.14 | 681,704,980.56 |
| 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 | 1,369,496,324.38 | 1,344,846,321.56 | 1,342,173,211.64 | 1,348,792,497.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,369,496,324.38 | 1,344,846,321.56 | 1,342,173,211.64 | 1,348,792,497.88 |
| 负债和股东权益合计 | 2,271,638,863.14 | 2,215,212,938.5 | 2,284,574,482.41 | 2,205,610,830.34 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |