天龙集团
(300063)
| 流通市值：25.82亿 | | | 总市值：31.33亿 |
| 流通股本：6.25亿 | | | 总股本：7.59亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,904,126.65 | 119,448,415.04 | 101,438,999.95 | 111,501,599.74 |
| 衍生金融资产 | - | - | 7,720 | - |
| 应收票据及应收账款 | 1,832,685,521.38 | 1,824,129,430.88 | 2,133,421,431.27 | 2,113,766,624.76 |
| 其中：应收票据 | 83,919,779.82 | 84,135,461.09 | 103,392,937.42 | 121,409,887.76 |
| 应收账款 | 1,748,765,741.56 | 1,739,993,969.79 | 2,030,028,493.85 | 1,992,356,737 |
| 应收款项融资 | 28,548,920.24 | 26,551,451.87 | 23,936,067.81 | 20,496,988.81 |
| 预付款项 | 292,544,434.83 | 348,504,374.59 | 171,224,301.37 | 188,143,256.26 |
| 其他应收款合计 | 118,578,229.85 | 108,935,965.22 | 105,947,208.69 | 147,840,855.58 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 存货 | 239,756,431.84 | 239,382,178.73 | 284,416,865.04 | 318,824,354.24 |
| 其他流动资产 | 34,677,523.74 | 31,819,785.14 | 31,522,491.42 | 28,462,708.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,721,738,995.86 | 2,698,771,601.47 | 2,851,915,085.55 | 2,929,036,387.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,264,486.61 | 1,314,947.81 | 1,274,212.24 | 1,384,811.07 |
| 其他权益工具投资 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 |
| 投资性房地产 | 16,991,080.92 | 16,892,761.4 | 16,784,127.86 | 17,013,305.7 |
| 固定资产 | 142,790,218.28 | 147,117,285.46 | 146,975,331.06 | 145,665,368.55 |
| 在建工程 | 92,453,092.47 | 81,493,820.53 | 66,419,811.84 | 67,886,904.62 |
| 使用权资产 | 23,154,921.7 | 24,005,783.56 | 16,520,016.73 | 16,617,416.31 |
| 无形资产 | 48,639,306.54 | 49,155,718.39 | 49,853,666.7 | 50,380,086.26 |
| 商誉 | 64,129,341.08 | 64,129,341.08 | 64,129,341.08 | 64,129,341.08 |
| 长期待摊费用 | 5,051,114.61 | 3,554,556.58 | 3,310,848.85 | 3,468,839.1 |
| 递延所得税资产 | 42,030,466.22 | 42,524,294.52 | 40,993,629.49 | 39,191,923.56 |
| 其他非流动资产 | 7,697,259.23 | 8,546,809.24 | 8,626,270.51 | 9,865,096.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,301,287.66 | 441,835,318.57 | 417,987,256.36 | 418,703,092.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,169,040,283.52 | 3,140,606,920.04 | 3,269,902,341.91 | 3,347,739,480.54 |
| 流动负债: | | | | |
| 短期借款 | 507,791,932.06 | 548,890,811.05 | 567,431,189.85 | 565,110,704.46 |
| 交易性金融负债 | 10,650 | - | - | - |
| 衍生金融负债 | - | 172,100 | - | - |
| 应付票据及应付账款 | 299,021,223.41 | 252,409,995.66 | 342,156,331.46 | 451,064,367.42 |
| 应付账款 | 299,021,223.41 | 252,409,995.66 | 342,156,331.46 | 451,064,367.42 |
| 预收款项 | 243,101.61 | 217,938.11 | 237,587.62 | 457,810.79 |
| 合同负债 | 169,485,912.33 | 180,896,433.74 | 187,029,155.39 | 191,150,312.15 |
| 应付职工薪酬 | 31,586,550.48 | 28,755,954.36 | 46,333,301.45 | 53,026,822.61 |
| 应交税费 | 19,413,695.61 | 13,813,119.16 | 40,056,769.26 | 47,429,801.59 |
| 其他应付款合计 | 192,025,668.15 | 198,223,435.79 | 205,070,035.63 | 202,261,864.2 |
| 其中:应付利息 | 4,664,873.61 | 5,661,540.27 | 4,540,634.72 | 3,427,384.71 |
| 一年内到期的非流动负债 | 79,266,253.09 | 59,036,903.65 | 15,915,337.81 | 17,601,023.66 |
| 其他流动负债 | 59,750,310.76 | 54,365,793.54 | 69,403,831.11 | 69,864,034.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,358,595,297.5 | 1,336,782,485.06 | 1,473,633,539.58 | 1,597,966,741.77 |
| 非流动负债: | | | | |
| 长期借款 | 86,981,464.8 | 97,828,993.59 | 123,365,000 | 109,410,000 |
| 租赁负债 | 14,602,981.12 | 13,492,155.3 | 5,202,395.03 | 3,545,418.61 |
| 递延收益 | 5,534,050.65 | 5,794,831.86 | 6,017,863.08 | 6,316,394.28 |
| 递延所得税负债 | 4,174,335.25 | 4,797,158.84 | 2,808,701.89 | 3,220,987.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,292,831.82 | 121,913,139.59 | 137,393,960 | 122,492,800.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,469,888,129.32 | 1,458,695,624.65 | 1,611,027,499.58 | 1,720,459,542.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,931,950 | 753,971,950 | 753,971,950 | 753,313,950 |
| 资本公积 | 1,306,291,750.26 | 1,304,155,905.31 | 1,301,668,795.9 | 1,294,375,118.72 |
| 减:库存股 | - | 1,352,000 | 1,352,000 | 1,352,000 |
| 其他综合收益 | -13,471.97 | -152,850.22 | -53,239.64 | -45,812.11 |
| 专项储备 | 13,756,232.72 | 12,370,806.18 | 10,571,748.59 | 9,369,510.98 |
| 盈余公积 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 |
| 未分配利润 | -473,437,683.93 | -485,840,814.1 | -504,444,277.43 | -525,429,386.77 |
| 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 | 1,610,742,434.44 | 1,593,366,654.53 | 1,570,576,634.78 | 1,540,445,038.18 |
| 少数股东权益 | 88,409,719.76 | 88,544,640.86 | 88,298,207.55 | 86,834,899.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,699,152,154.2 | 1,681,911,295.39 | 1,658,874,842.33 | 1,627,279,938.13 |
| 负债和股东权益合计 | 3,169,040,283.52 | 3,140,606,920.04 | 3,269,902,341.91 | 3,347,739,480.54 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |