太龙股份
(300650)
| 流通市值：23.59亿 | | | 总市值：33.70亿 |
| 流通股本：1.53亿 | | | 总股本：2.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 578,756,203.94 | 497,304,079.76 | 341,257,032.31 | 359,735,718.28 |
| 应收票据及应收账款 | 348,111,896.53 | 280,255,043.59 | 288,466,856.57 | 273,009,842.41 |
| 其中：应收票据 | 2,773,792.38 | 3,943,619.07 | 2,645,140.52 | 2,895,069 |
| 应收账款 | 345,338,104.15 | 276,311,424.52 | 285,821,716.05 | 270,114,773.41 |
| 应收款项融资 | 2,040,643.95 | 5,762,566.01 | 25,845,131.77 | 20,500,431.15 |
| 预付款项 | 57,789,682.19 | 58,224,541.36 | 31,838,983.6 | 24,314,782.86 |
| 其他应收款合计 | 15,096,036.99 | 13,868,420.87 | 19,049,687.85 | 17,693,986.11 |
| 存货 | 316,453,380.83 | 320,798,576.27 | 455,085,282.65 | 500,357,361.98 |
| 合同资产 | 3,740,482.13 | 3,758,582.09 | 4,042,076.12 | 4,091,062.53 |
| 一年内到期的非流动资产 | 3,157,680.49 | 1,175,779.86 | 1,093,812.26 | 955,988.97 |
| 其他流动资产 | 11,821,397.2 | 12,418,435.94 | 12,091,382 | 9,830,823.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,339,433,574.25 | 1,193,566,025.75 | 1,181,270,245.13 | 1,210,489,997.98 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,071,865.23 | - | - |
| 长期股权投资 | 530,735.54 | 530,008.03 | 488,475.35 | 8,242,600.44 |
| 其他权益工具投资 | 6,869,140.65 | 7,368,502.3 | 6,818,851.91 | 1,818,851.91 |
| 投资性房地产 | 63,002,975.13 | 64,444,875.15 | 76,364,917.47 | 76,661,460.47 |
| 固定资产 | 245,313,589.87 | 249,330,760.16 | 231,449,455.74 | 239,712,735.21 |
| 在建工程 | 11,212,609.18 | 11,211,009.18 | 22,608,443.4 | 21,108,443.4 |
| 使用权资产 | 4,546,698.59 | 5,739,263.23 | 4,160,714.25 | 6,437,280.08 |
| 无形资产 | 11,174,078.17 | 11,378,298.41 | 8,698,921.34 | 8,981,567.92 |
| 商誉 | 490,249,732.33 | 490,249,732.33 | 490,249,732.33 | 490,249,732.33 |
| 长期待摊费用 | 1,037,489.57 | 1,576,251.56 | 2,256,906.34 | 2,892,210.43 |
| 递延所得税资产 | 36,871,498.18 | 35,293,331.8 | 31,145,517.09 | 30,462,070.67 |
| 其他非流动资产 | 2,079,320.22 | 1,951,959.29 | 2,138,470.44 | 1,909,571.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 872,887,867.43 | 881,145,856.67 | 876,380,405.66 | 888,476,523.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,212,321,441.68 | 2,074,711,882.42 | 2,057,650,650.79 | 2,098,966,521.87 |
| 流动负债: | | | | |
| 短期借款 | 210,530,527.78 | 126,420,664.64 | 174,593,841.07 | 129,777,971.4 |
| 应付票据及应付账款 | 102,665,729.41 | 112,077,811.99 | 115,362,282.31 | 147,863,881.81 |
| 其中：应付票据 | - | 0 | 0 | - |
| 应付账款 | 102,665,729.41 | 112,077,811.99 | 115,362,282.31 | 147,863,881.81 |
| 预收款项 | 337,888.83 | 708,567.48 | 249,248.16 | 241,057.68 |
| 合同负债 | 233,038,299.66 | 185,817,602.43 | 125,318,940.99 | 170,294,533.42 |
| 应付职工薪酬 | 9,174,480.52 | 14,790,230.56 | 11,456,636.58 | 11,105,748.26 |
| 应交税费 | 7,371,604.36 | 8,248,798 | 18,600,614.08 | 10,546,904.33 |
| 其他应付款合计 | 8,576,912.53 | 12,384,900.88 | 9,684,497.98 | 11,685,807.06 |
| 应付股利 | 2,727,272.73 | 2,727,272.73 | - | - |
| 一年内到期的非流动负债 | 166,196,002.99 | 185,579,869.62 | 184,609,645.33 | 180,419,356.63 |
| 其他流动负债 | 2,583,273.84 | 3,938,726.98 | 3,014,955.23 | 1,522,079.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 740,474,719.92 | 649,967,172.58 | 642,890,661.73 | 663,457,340.37 |
| 非流动负债: | | | | |
| 长期借款 | 193,640,000 | 150,880,000 | 165,880,000 | 185,420,000 |
| 租赁负债 | 1,035,021.51 | 1,589,094.19 | 1,718,032.9 | 2,913,814.37 |
| 长期应付款 | - | 2,467,452.71 | 6,478,223.82 | 6,290,181.13 |
| 预计负债 | 1,896,056.86 | 1,727,772.77 | 2,796,045.86 | 2,633,402.95 |
| 递延收益 | 2,780,036.03 | 2,863,006.67 | 3,022,462.6 | 3,181,918.57 |
| 递延所得税负债 | 45,113.28 | 45,113.28 | 102,841.84 | 638,708.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 199,396,227.68 | 159,572,439.62 | 179,997,607.02 | 201,078,025.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 939,870,947.6 | 809,539,612.2 | 822,888,268.75 | 864,535,366.31 |
| 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 | 475,303,139.51 | 474,740,931.25 | 474,179,016.78 | 473,616,808.52 |
| 其他综合收益 | 35,074,784.63 | 35,816,226.99 | 19,900,558.7 | 29,822,075.7 |
| 盈余公积 | 30,507,855.34 | 30,507,855.34 | 30,031,819.95 | 30,031,819.95 |
| 未分配利润 | 493,067,060.27 | 486,639,503.97 | 470,930,118.4 | 462,624,636.92 |
| 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 | 1,252,248,965.75 | 1,246,000,643.55 | 1,213,337,639.83 | 1,214,391,467.09 |
| 少数股东权益 | 20,201,528.33 | 19,171,626.67 | 21,424,742.21 | 20,039,688.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,272,450,494.08 | 1,265,172,270.22 | 1,234,762,382.04 | 1,234,431,155.56 |
| 负债和股东权益合计 | 2,212,321,441.68 | 2,074,711,882.42 | 2,057,650,650.79 | 2,098,966,521.87 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |