太龙股份
(300650)
| 流通市值：12.87亿 | | | 总市值：18.49亿 |
| 流通股本：1.52亿 | | | 总股本：2.18亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,110,630.41 | 151,173,849.87 | 109,071,151.7 | 114,034,383.02 |
| 应收票据及应收账款 | 333,368,163.69 | 219,372,690.04 | 259,482,391.14 | 289,866,471.25 |
| 其中：应收票据 | 3,575,392.18 | 2,487,932.65 | 6,835,436.7 | 6,918,516.66 |
| 应收账款 | 329,792,771.51 | 216,884,757.39 | 252,646,954.44 | 282,947,954.59 |
| 应收款项融资 | 83,867,337.07 | 697,195,940.12 | 461,208,186.23 | 282,489,810.21 |
| 预付款项 | 62,264,818.66 | 12,720,558.85 | 18,177,685.54 | 25,332,039.96 |
| 其他应收款合计 | 7,212,650.97 | 8,656,994.36 | 7,022,067.53 | 6,742,395.61 |
| 存货 | 409,076,779.98 | 404,664,026.19 | 413,067,173.58 | 357,367,868.9 |
| 合同资产 | 3,942,027.9 | 3,778,988.5 | 3,778,988.5 | 3,509,336.69 |
| 一年内到期的非流动资产 | 1,461,361.88 | 1,453,687.81 | 1,945,632.51 | 2,412,991.97 |
| 其他流动资产 | 8,379,808.12 | 10,149,983.16 | 10,155,506.2 | 8,072,587.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,172,183,578.68 | 1,513,666,718.9 | 1,288,458,782.93 | 1,094,327,885.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 524,361.3 | 500,000 | - | - |
| 其他权益工具投资 | 3,317,934.44 | 1,976,104.55 | 1,976,104.55 | 1,976,104.55 |
| 投资性房地产 | 76,100,281.43 | 27,931,870.05 | 28,821,362.05 | 29,449,804.5 |
| 固定资产 | 251,139,522 | 289,390,338.11 | 292,652,099.56 | 296,622,448.03 |
| 在建工程 | 18,267,525.97 | 15,276,052.86 | 15,351,661.6 | 14,616,622.81 |
| 使用权资产 | 11,474,467.83 | 6,005,103.94 | 7,840,523.89 | 8,418,598.52 |
| 无形资产 | 9,635,816.8 | 14,042,633.13 | 14,265,851.26 | 14,496,160.37 |
| 商誉 | 491,191,872.58 | 491,191,872.58 | 491,191,872.58 | 491,191,872.58 |
| 长期待摊费用 | 4,221,476.34 | 5,235,136.21 | 5,965,389.5 | 2,129,438.29 |
| 递延所得税资产 | 30,512,025.85 | 24,591,975.83 | 24,783,539.5 | 24,314,866.57 |
| 其他非流动资产 | 2,707,746.03 | 14,384,111.7 | 15,024,461.7 | 13,167,791.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 899,093,030.57 | 890,525,198.96 | 897,872,866.19 | 896,383,707.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,071,276,609.25 | 2,404,191,917.86 | 2,186,331,649.12 | 1,990,711,593.02 |
| 流动负债: | | | | |
| 短期借款 | 134,077,499.69 | 354,037,114.65 | 276,065,112.52 | 194,920,416.4 |
| 应付票据及应付账款 | 214,662,192.02 | 347,657,816.02 | 231,368,318.4 | 195,653,050.74 |
| 其中：应付票据 | 14,994,180.5 | 10,994,180.5 | 1,000,000 | 4,393,443.01 |
| 应付账款 | 199,668,011.52 | 336,663,635.52 | 230,368,318.4 | 191,259,607.73 |
| 预收款项 | 863,090.63 | 1,332,266.77 | 79,290 | 914,240.09 |
| 合同负债 | 52,561,342.55 | 32,567,542.29 | 7,166,246.01 | 10,160,441.52 |
| 应付职工薪酬 | 17,857,587.8 | 7,452,303.24 | 7,610,349.47 | 10,653,940.65 |
| 应交税费 | 9,906,262.56 | 15,717,381.96 | 11,473,611.99 | 10,960,065.29 |
| 其他应付款合计 | 16,798,610.95 | 14,200,806.42 | 22,390,546.79 | 155,951,671.94 |
| 一年内到期的非流动负债 | 116,371,895.46 | 118,080,938.37 | 114,649,249.57 | 85,326,655.84 |
| 其他流动负债 | 2,841,502.86 | 3,978,725.76 | 1,245,712.45 | 2,111,753.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 565,939,984.52 | 895,024,895.48 | 672,048,437.2 | 666,652,236.34 |
| 非流动负债: | | | | |
| 长期借款 | 268,680,000 | 286,002,386.67 | 303,962,386.67 | 179,562,386.67 |
| 租赁负债 | 5,818,399.81 | 4,065,230.9 | 4,479,955.56 | 3,818,982.72 |
| 长期应付款 | 2,266,452.86 | - | - | - |
| 预计负债 | 2,331,308.7 | 1,957,281.54 | 1,741,421.95 | 1,372,087.86 |
| 递延收益 | 3,500,830.51 | 3,960,286.49 | 4,019,742.47 | 4,079,198.45 |
| 递延所得税负债 | 102,841.84 | 1,448,623.91 | 1,448,623.91 | 1,448,623.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 282,699,833.72 | 297,433,809.51 | 315,652,130.56 | 190,281,279.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 848,639,818.24 | 1,192,458,704.99 | 987,700,567.76 | 856,933,515.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,296,126 | 218,296,126 | 218,296,126 | 218,296,126 |
| 资本公积 | 470,690,442.48 | 469,143,044.26 | 467,474,916.05 | 481,091,800.67 |
| 减:库存股 | - | - | - | 42,001,020.23 |
| 其他综合收益 | 26,271,238.04 | 33,851,620.73 | 37,119,352.16 | 11,449,255.67 |
| 盈余公积 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 |
| 未分配利润 | 449,105,613.25 | 433,729,853.81 | 419,490,239.81 | 411,396,137.07 |
| 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 | 1,194,395,239.72 | 1,185,052,464.75 | 1,172,412,453.97 | 1,110,264,119.13 |
| 少数股东权益 | 28,241,551.29 | 26,680,748.12 | 26,218,627.39 | 23,513,957.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,222,636,791.01 | 1,211,733,212.87 | 1,198,631,081.36 | 1,133,778,077.07 |
| 负债和股东权益合计 | 2,071,276,609.25 | 2,404,191,917.86 | 2,186,331,649.12 | 1,990,711,593.02 |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |