天龙集团
(300063)
| 流通市值：60.65亿 | | | 总市值：73.58亿 |
| 流通股本：6.25亿 | | | 总股本：7.59亿 |
| 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 | 112,190,962.71 | 107,413,783.4 | 162,142,527.84 | 186,720,397.27 |
| 衍生金融资产 | 56,545 | - | - | - |
| 应收票据及应收账款 | 1,691,833,598.47 | 1,797,280,790.45 | 1,732,816,855.3 | 1,673,881,336.08 |
| 其中：应收票据 | 86,838,169.52 | 78,993,819.92 | 89,608,002.82 | 91,860,847.18 |
| 应收账款 | 1,604,995,428.95 | 1,718,286,970.53 | 1,643,208,852.48 | 1,582,020,488.9 |
| 应收款项融资 | 35,459,256.28 | 55,043,243.32 | 37,480,036.42 | 53,672,957.1 |
| 预付款项 | 265,373,718.39 | 151,459,177.24 | 238,028,292.14 | 167,874,881.4 |
| 其他应收款合计 | 114,258,642.91 | 97,608,376.55 | 85,716,053.32 | 94,216,469.38 |
| 存货 | 298,036,920.11 | 292,597,076 | 269,747,423.05 | 270,123,689.49 |
| 其他流动资产 | 50,495,052.17 | 50,864,772.37 | 52,341,334.49 | 55,677,619.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,567,848,056.04 | 2,552,267,219.33 | 2,578,272,522.56 | 2,502,167,349.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,182,349.09 | 1,165,803.05 | 1,194,917.41 | 1,196,880.85 |
| 其他权益工具投资 | 23,100,000 | 23,100,000 | 23,100,000 | 3,100,000 |
| 投资性房地产 | 15,777,237.34 | 15,998,581.99 | 16,219,926.65 | 16,441,271.33 |
| 固定资产 | 140,020,187.39 | 144,324,888.24 | 148,484,621.24 | 139,664,802 |
| 在建工程 | 121,411,923.2 | 111,608,887.29 | 105,716,239.05 | 103,801,262.11 |
| 使用权资产 | 20,653,647.95 | 23,148,328.84 | 20,441,789.37 | 19,648,505.77 |
| 无形资产 | 46,632,071.21 | 47,140,639.06 | 47,649,206.93 | 48,165,787.56 |
| 商誉 | 13,640,092.15 | 13,640,092.15 | 13,640,092.15 | 13,640,092.15 |
| 长期待摊费用 | 3,177,997.27 | 3,461,933.81 | 3,868,562.14 | 4,226,182.4 |
| 递延所得税资产 | 46,095,199.55 | 46,289,251.01 | 46,285,597.35 | 50,792,247.98 |
| 其他非流动资产 | 9,753,728.13 | 10,059,851.66 | 7,965,142.46 | 7,585,978.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 441,444,433.28 | 439,938,257.1 | 434,566,094.75 | 408,263,010.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,009,292,489.32 | 2,992,205,476.43 | 3,012,838,617.31 | 2,910,430,360.05 |
| 流动负债: | | | | |
| 短期借款 | 427,293,386.81 | 418,395,624.51 | 458,424,347.31 | 359,343,195.04 |
| 应付票据及应付账款 | 250,206,610.29 | 274,845,344.2 | 293,078,467.63 | 275,678,779.04 |
| 应付账款 | 250,206,610.29 | 274,845,344.2 | 293,078,467.63 | 275,678,779.04 |
| 预收款项 | 276,879.61 | 424,168.61 | 934,569.79 | 367,592.66 |
| 合同负债 | 137,309,032.7 | 122,828,541.72 | 148,599,851.16 | 133,566,889.4 |
| 应付职工薪酬 | 29,041,122.58 | 24,983,681.49 | 37,600,908.23 | 48,642,259.78 |
| 应交税费 | 11,972,665.95 | 11,934,225.52 | 23,652,983.01 | 31,865,966.49 |
| 其他应付款合计 | 162,064,358.98 | 168,606,785.76 | 160,312,899.57 | 167,473,376.11 |
| 其中:应付利息 | 7,354,466.52 | 6,462,066.52 | 5,550,739.44 | 5,641,808.19 |
| 应付股利 | - | 1,689,000 | - | - |
| 一年内到期的非流动负债 | 27,234,799.2 | 28,045,727.64 | 35,575,056.6 | 76,405,692.23 |
| 其他流动负债 | 58,964,905.33 | 53,324,678.19 | 58,528,979.67 | 63,763,049.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,104,363,761.45 | 1,103,388,777.64 | 1,216,708,062.97 | 1,157,106,800.64 |
| 非流动负债: | | | | |
| 长期借款 | 179,938,860.72 | 181,285,628.72 | 111,977,113.12 | 84,981,464.8 |
| 租赁负债 | 12,049,842 | 13,629,724.32 | 11,430,400.85 | 12,858,709.4 |
| 递延收益 | 5,327,064.79 | 5,611,799.44 | 5,011,338.23 | 5,272,119.44 |
| 递延所得税负债 | 449,931.93 | 519,912.09 | 520,563.61 | 407,297.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,765,699.44 | 201,047,064.57 | 128,939,415.81 | 103,519,590.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,302,129,460.89 | 1,304,435,842.21 | 1,345,647,478.78 | 1,260,626,391.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 758,527,150 | 758,527,150 | 758,527,150 | 758,527,150 |
| 资本公积 | 1,286,613,496.22 | 1,286,613,496.22 | 1,286,613,496.22 | 1,287,359,470 |
| 其他综合收益 | 12,153.3 | -21,891.57 | -26,322.75 | -28,131.97 |
| 专项储备 | 17,300,567.08 | 16,526,645.26 | 15,866,627.7 | 14,317,104.97 |
| 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 | -462,455,928.78 | -479,003,837.94 | -497,674,822.77 | -510,879,240 |
| 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 | 1,610,211,095.18 | 1,592,855,219.33 | 1,573,519,785.76 | 1,559,510,010.36 |
| 少数股东权益 | 96,951,933.25 | 94,914,414.89 | 93,671,352.77 | 90,293,958.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,707,163,028.43 | 1,687,769,634.22 | 1,667,191,138.53 | 1,649,803,968.53 |
| 负债和股东权益合计 | 3,009,292,489.32 | 2,992,205,476.43 | 3,012,838,617.31 | 2,910,430,360.05 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |