金龙羽
(002882)
| 流通市值：63.68亿 | | | 总市值：111.69亿 |
| 流通股本：2.47亿 | | | 总股本：4.33亿 |
| 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 | 691,308,355.02 | 910,809,564.73 | 582,200,060.9 | 458,489,980.61 |
| 应收票据及应收账款 | 1,620,588,889.8 | 1,564,444,046.01 | 1,645,160,462 | 1,486,274,858.4 |
| 其中：应收票据 | 312,217,516.92 | 341,076,242.53 | 337,337,223.06 | 290,348,822.77 |
| 应收账款 | 1,308,371,372.88 | 1,223,367,803.48 | 1,307,823,238.94 | 1,195,926,035.63 |
| 预付款项 | 115,119,805.42 | 36,899,381.9 | 38,418,016.66 | 22,110,688.94 |
| 其他应收款合计 | 14,194,416.21 | 15,208,751.99 | 14,392,899.74 | 14,505,800.64 |
| 存货 | 873,900,397.61 | 643,233,771.34 | 707,614,128.89 | 656,797,660.14 |
| 合同资产 | 11,656,687.25 | 12,665,171.64 | 15,054,615.91 | 15,268,560.44 |
| 一年内到期的非流动资产 | 10,722,232.87 | 32,790,328.23 | 32,286,451.5 | - |
| 其他流动资产 | 63,734,712.76 | 7,461,135.2 | 2,348,593.32 | 3,856,812.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,410,421,904.44 | 3,230,614,551.54 | 3,044,202,956.92 | 2,713,115,158.99 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,465,511.64 | 21,039,886.59 | 21,200,777.01 | 42,709,396.69 |
| 长期股权投资 | 1,787,082.91 | 1,788,272.09 | 1,789,155.85 | 1,790,021.39 |
| 投资性房地产 | 31,300,181.26 | 32,342,712.31 | 33,385,243.36 | 34,427,774.41 |
| 固定资产 | 307,911,929.73 | 304,017,531.36 | 306,969,274.55 | 314,462,761.72 |
| 在建工程 | 25,772,467.45 | 22,224,916.69 | 19,088,081.11 | 14,995,630.76 |
| 使用权资产 | 435,279 | 816,916.34 | 1,400,738.92 | 393,650.78 |
| 无形资产 | 93,175,759.97 | 27,941,129.04 | 28,188,504.24 | 28,435,879.44 |
| 长期待摊费用 | 1,347,523.04 | 1,388,773.73 | 1,979,456.2 | 2,570,138.56 |
| 递延所得税资产 | 122,404,508.29 | 124,657,368.97 | 113,438,618.24 | 112,973,857.47 |
| 其他非流动资产 | 84,032,249.92 | 49,022,041.85 | 18,576,474.32 | 587,704 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 678,632,493.21 | 585,239,548.97 | 546,016,323.8 | 553,346,815.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,089,054,397.65 | 3,815,854,100.51 | 3,590,219,280.72 | 3,266,461,974.21 |
| 流动负债: | | | | |
| 短期借款 | 595,188,630.37 | 491,997,223.52 | 550,510,293.82 | 592,419,312.43 |
| 应付票据及应付账款 | 1,019,505,172.93 | 902,143,559.6 | 646,560,607.2 | 352,995,147.37 |
| 其中：应付票据 | 956,400,000 | 847,400,000 | 599,000,000 | 310,000,000 |
| 应付账款 | 63,105,172.93 | 54,743,559.6 | 47,560,607.2 | 42,995,147.37 |
| 合同负债 | 111,455,214.27 | 106,942,179.64 | 119,969,448.45 | 119,214,833.53 |
| 应付职工薪酬 | 25,877,421.32 | 36,240,093.66 | 25,734,183.56 | 25,022,739.91 |
| 应交税费 | 17,265,996 | 42,489,178.48 | 16,681,011.4 | 18,146,995.79 |
| 其他应付款合计 | 10,163,000.88 | 9,786,018.11 | 9,845,458.88 | 9,828,375.38 |
| 一年内到期的非流动负债 | 398,983.36 | 795,439.29 | 1,486,097.87 | 460,455.42 |
| 其他流动负债 | 45,608,489.1 | 49,718,788.84 | 52,556,167.31 | 25,478,229.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,825,462,908.23 | 1,640,112,481.14 | 1,423,343,268.49 | 1,143,566,089.04 |
| 非流动负债: | | | | |
| 长期借款 | 50,035,138.89 | - | - | - |
| 预计负债 | 3,294,623.17 | 3,294,623.17 | - | - |
| 递延所得税负债 | 18,483,874.46 | 18,579,283.8 | 27,127,012.95 | 26,875,734.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,813,636.52 | 21,873,906.97 | 27,127,012.95 | 26,875,734.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,897,276,544.75 | 1,661,986,388.11 | 1,450,470,281.44 | 1,170,441,823.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,900,000 | 432,900,000 | 432,900,000 | 432,900,000 |
| 资本公积 | 607,129,953.16 | 607,129,953.16 | 607,092,754.21 | 623,319,408.41 |
| 专项储备 | 45,091,622.57 | 43,699,819.41 | 42,143,509.8 | 40,198,334.83 |
| 盈余公积 | 118,219,612.78 | 118,219,612.78 | 115,206,726.54 | 115,206,726.54 |
| 未分配利润 | 973,342,797.42 | 936,174,310.79 | 925,556,227.46 | 882,645,755.47 |
| 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 | 2,176,683,985.93 | 2,138,123,696.14 | 2,122,899,218.01 | 2,094,270,225.25 |
| 少数股东权益 | 15,093,866.97 | 15,744,016.26 | 16,849,781.27 | 1,749,925.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,191,777,852.9 | 2,153,867,712.4 | 2,139,748,999.28 | 2,096,020,150.95 |
| 负债和股东权益合计 | 4,089,054,397.65 | 3,815,854,100.51 | 3,590,219,280.72 | 3,266,461,974.21 |
| 公告日期 | 2025-04-23 | 2025-04-03 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |