龙源技术
(300105)
| 流通市值：36.95亿 | | | 总市值：37.14亿 |
| 流通股本：5.13亿 | | | 总股本：5.16亿 |
| 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 | 717,608,556.06 | 710,149,412.28 | 822,008,618.95 | 819,119,636.14 |
| 应收票据及应收账款 | 732,522,296.2 | 753,368,317.94 | 625,942,029.35 | 767,679,924.24 |
| 其中：应收票据 | 73,406,221.72 | 43,732,716.18 | 72,713,202.86 | 177,360,486.64 |
| 应收账款 | 659,116,074.48 | 709,635,601.76 | 553,228,826.49 | 590,319,437.6 |
| 应收款项融资 | 19,537,517.89 | 9,320,288.46 | 67,295,341.05 | 18,489,937.49 |
| 预付款项 | 133,706,731.59 | 140,146,122.65 | 54,919,244.02 | 71,368,385.67 |
| 其他应收款合计 | 55,423,193 | 56,358,298.71 | 65,216,232.28 | 66,454,308.5 |
| 存货 | 422,088,236.83 | 348,814,314.02 | 272,989,369.17 | 241,692,744.99 |
| 其他流动资产 | 1,245,566.49 | 1,566,378.84 | 7,451,202.69 | 4,060,556.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,082,132,098.06 | 2,019,723,132.9 | 1,915,822,037.51 | 1,988,865,493.26 |
| 非流动资产: | | | | |
| 长期应收款 | 165,627,601.07 | 166,513,972.85 | 217,802,244.42 | 216,013,189.85 |
| 长期股权投资 | 224,975,947.09 | 222,274,439.1 | 215,938,436.39 | 213,927,472.85 |
| 其他非流动金融资产 | 3,234,326.34 | 3,234,326.34 | 3,234,326.34 | 3,234,326.34 |
| 投资性房地产 | 6,774,614.89 | 21,887,356.52 | 22,122,415.42 | 22,357,474.31 |
| 固定资产 | 307,507,060.63 | 300,157,348.42 | 325,727,765.03 | 333,382,730.87 |
| 在建工程 | 24,523,827.8 | 17,469,499.29 | 16,694,837.77 | 16,349,796.92 |
| 使用权资产 | 1,635,242.42 | 1,871,896.82 | 2,345,205.6 | 2,345,205.6 |
| 无形资产 | 48,510,738.36 | 50,053,422.37 | 52,221,459.11 | 54,389,495.68 |
| 长期待摊费用 | 2,669,756.05 | 2,824,951.54 | 2,299,040.66 | 2,437,341.74 |
| 递延所得税资产 | 23,215,093.83 | 21,076,096.32 | 27,196,611.01 | 25,260,753.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 808,674,208.48 | 807,363,309.57 | 885,582,341.75 | 889,697,787.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,890,806,306.54 | 2,827,086,442.47 | 2,801,404,379.26 | 2,878,563,281.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 598,838,765.01 | 626,345,501.29 | 595,395,633.82 | 689,507,075.5 |
| 其中：应付票据 | 139,755,916.28 | 206,201,896.06 | 218,413,227.38 | 202,251,905.44 |
| 应付账款 | 459,082,848.73 | 420,143,605.23 | 376,982,406.44 | 487,255,170.06 |
| 合同负债 | 292,653,820.4 | 226,525,117.56 | 153,155,172.14 | 173,893,440.06 |
| 应付职工薪酬 | 42,771,655.98 | 52,240,431.68 | 41,745,087.21 | 12,019,724.46 |
| 应交税费 | 4,152,190.08 | 2,998,019.98 | 4,780,897.48 | 3,930,523.67 |
| 其他应付款合计 | 23,740,425.19 | 21,098,882.26 | 19,258,657.85 | 20,165,201.19 |
| 一年内到期的非流动负债 | 2,182,362.43 | 890,646.63 | 890,646.63 | 890,646.63 |
| 其他流动负债 | 34,517,933.62 | 14,723,730.03 | 24,658,403.58 | 29,906,154.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 998,857,152.71 | 944,822,329.43 | 839,884,498.71 | 930,312,766.46 |
| 非流动负债: | | | | |
| 租赁负债 | - | 1,461,441.16 | 1,461,441.16 | 1,461,441.16 |
| 递延收益 | 5,774,221.61 | 5,941,184.26 | 6,307,381.83 | 6,577,830.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,774,221.61 | 7,402,625.42 | 7,768,822.99 | 8,039,271.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,004,631,374.32 | 952,224,954.85 | 847,653,321.7 | 938,352,038.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,920,020 | 516,098,220 | 516,098,220 | 516,098,220 |
| 资本公积 | 684,463,305.67 | 684,859,266.07 | 684,797,494.36 | 684,797,494.36 |
| 减:库存股 | 10,003,587 | 10,577,747.4 | 10,577,747.4 | 10,577,747.4 |
| 专项储备 | 674,019.98 | 674,019.98 | 674,019.98 | 674,019.98 |
| 盈余公积 | 135,295,313.74 | 135,295,313.74 | 135,295,313.74 | 135,295,313.74 |
| 未分配利润 | 559,825,859.83 | 548,512,415.23 | 627,463,756.88 | 613,923,942.15 |
| 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 | 1,886,174,932.22 | 1,874,861,487.62 | 1,953,751,057.56 | 1,940,211,242.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,886,174,932.22 | 1,874,861,487.62 | 1,953,751,057.56 | 1,940,211,242.83 |
| 负债和股东权益合计 | 2,890,806,306.54 | 2,827,086,442.47 | 2,801,404,379.26 | 2,878,563,281.15 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |