金龙羽
(002882)
| 流通市值：42.57亿 | | | 总市值：74.68亿 |
| 流通股本：2.47亿 | | | 总股本：4.33亿 |
| 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 | 910,809,564.73 | 582,200,060.9 | 458,489,980.61 | 366,906,385.62 |
| 应收票据及应收账款 | 1,564,444,046.01 | 1,645,160,462 | 1,486,274,858.4 | 1,435,593,752.76 |
| 其中：应收票据 | 341,076,242.53 | 337,337,223.06 | 290,348,822.77 | 333,011,237.73 |
| 应收账款 | 1,223,367,803.48 | 1,307,823,238.94 | 1,195,926,035.63 | 1,102,582,515.03 |
| 预付款项 | 36,899,381.9 | 38,418,016.66 | 22,110,688.94 | 2,983,115.7 |
| 其他应收款合计 | 15,208,751.99 | 14,392,899.74 | 14,505,800.64 | 13,542,978.37 |
| 存货 | 643,233,771.34 | 707,614,128.89 | 656,797,660.14 | 701,377,393.9 |
| 合同资产 | 12,665,171.64 | 15,054,615.91 | 15,268,560.44 | 17,527,882.28 |
| 一年内到期的非流动资产 | 32,790,328.23 | 32,286,451.5 | - | - |
| 其他流动资产 | 7,461,135.2 | 2,348,593.32 | 3,856,812.82 | 35,586,706.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,230,614,551.54 | 3,044,202,956.92 | 2,713,115,158.99 | 2,882,364,787.12 |
| 非流动资产: | | | | |
| 其他债权投资 | 21,039,886.59 | 21,200,777.01 | 42,709,396.69 | 42,374,067.92 |
| 长期股权投资 | 1,788,272.09 | 1,789,155.85 | 1,790,021.39 | 1,790,876.19 |
| 投资性房地产 | 32,342,712.31 | 33,385,243.36 | 34,427,774.41 | 35,470,305.46 |
| 固定资产 | 304,017,531.36 | 306,969,274.55 | 314,462,761.72 | 320,056,875.07 |
| 在建工程 | 22,224,916.69 | 19,088,081.11 | 14,995,630.76 | 2,936,854.19 |
| 使用权资产 | 816,916.34 | 1,400,738.92 | 393,650.78 | 579,745.67 |
| 无形资产 | 27,941,129.04 | 28,188,504.24 | 28,435,879.44 | 28,680,317.88 |
| 长期待摊费用 | 1,388,773.73 | 1,979,456.2 | 2,570,138.56 | 3,160,820.92 |
| 递延所得税资产 | 124,657,368.97 | 113,438,618.24 | 112,973,857.47 | 113,225,778.91 |
| 其他非流动资产 | 49,022,041.85 | 18,576,474.32 | 587,704 | 1,368,555.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 585,239,548.97 | 546,016,323.8 | 553,346,815.22 | 549,644,197.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,815,854,100.51 | 3,590,219,280.72 | 3,266,461,974.21 | 3,432,008,984.46 |
| 流动负债: | | | | |
| 短期借款 | 491,997,223.52 | 550,510,293.82 | 592,419,312.43 | 660,262,007.57 |
| 应付票据及应付账款 | 902,143,559.6 | 646,560,607.2 | 352,995,147.37 | 433,206,198.03 |
| 其中：应付票据 | 847,400,000 | 599,000,000 | 310,000,000 | 380,000,000 |
| 应付账款 | 54,743,559.6 | 47,560,607.2 | 42,995,147.37 | 53,206,198.03 |
| 合同负债 | 106,942,179.64 | 119,969,448.45 | 119,214,833.53 | 102,824,622.22 |
| 应付职工薪酬 | 36,240,093.66 | 25,734,183.56 | 25,022,739.91 | 23,302,731.93 |
| 应交税费 | 42,489,178.48 | 16,681,011.4 | 18,146,995.79 | 18,359,383.9 |
| 其他应付款合计 | 9,786,018.11 | 9,845,458.88 | 9,828,375.38 | 9,690,286.83 |
| 一年内到期的非流动负债 | 795,439.29 | 1,486,097.87 | 460,455.42 | 465,055.79 |
| 其他流动负债 | 49,718,788.84 | 52,556,167.31 | 25,478,229.21 | 24,970,294.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,640,112,481.14 | 1,423,343,268.49 | 1,143,566,089.04 | 1,273,080,580.3 |
| 非流动负债: | | | | |
| 预计负债 | 3,294,623.17 | - | - | - |
| 递延所得税负债 | 18,579,283.8 | 27,127,012.95 | 26,875,734.22 | 26,922,257.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,873,906.97 | 27,127,012.95 | 26,875,734.22 | 26,922,257.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,661,986,388.11 | 1,450,470,281.44 | 1,170,441,823.26 | 1,300,002,838.24 |
| 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 | 607,092,754.21 | 623,319,408.41 | 623,319,409.41 |
| 专项储备 | 43,699,819.41 | 42,143,509.8 | 40,198,334.83 | 38,914,089.53 |
| 盈余公积 | 118,219,612.78 | 115,206,726.54 | 115,206,726.54 | 115,206,726.54 |
| 未分配利润 | 936,174,310.79 | 925,556,227.46 | 882,645,755.47 | 921,740,318.65 |
| 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 | 2,138,123,696.14 | 2,122,899,218.01 | 2,094,270,225.25 | 2,132,080,544.13 |
| 少数股东权益 | 15,744,016.26 | 16,849,781.27 | 1,749,925.7 | -74,397.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,153,867,712.4 | 2,139,748,999.28 | 2,096,020,150.95 | 2,132,006,146.22 |
| 负债和股东权益合计 | 3,815,854,100.51 | 3,590,219,280.72 | 3,266,461,974.21 | 3,432,008,984.46 |
| 公告日期 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |