龙利得
(300883)
| 流通市值：23.51亿 | | | 总市值：24.60亿 |
| 流通股本：3.31亿 | | | 总股本：3.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 593,321,870.28 | 543,517,785.17 | 597,169,095.86 | 577,733,443.96 |
| 交易性金融资产 | - | - | 10,000 | - |
| 应收票据及应收账款 | 158,778,061.45 | 183,280,357.26 | 178,212,016.64 | 182,235,212.26 |
| 应收账款 | 158,778,061.45 | 183,280,357.26 | 178,212,016.64 | 182,235,212.26 |
| 应收款项融资 | 1,391,177.58 | 1,803,541.4 | 2,149,824.81 | 901,000.18 |
| 预付款项 | 89,792,719.47 | 83,123,549.6 | 78,738,804.45 | 64,419,956.39 |
| 其他应收款合计 | 4,228,919.27 | 4,203,470.85 | 2,975,944.86 | 3,615,570.17 |
| 存货 | 472,178,019.01 | 429,821,446.22 | 386,835,211.29 | 367,209,048.7 |
| 其他流动资产 | 21,099,219.87 | 14,042,303.37 | 11,918,954.27 | 7,924,158.21 |
| 流动资产合计 | 1,340,789,986.93 | 1,259,792,453.87 | 1,258,009,852.18 | 1,204,038,389.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 5,000,000 | 2,500,000 |
| 固定资产 | 860,080,260.57 | 872,387,260.58 | 774,528,175.37 | 792,535,598.48 |
| 在建工程 | 93,579,476.75 | 88,084,263.8 | 73,062,100.76 | 37,806,920.38 |
| 无形资产 | 119,344,876.78 | 112,906,241.99 | 113,886,377.27 | 114,866,512.55 |
| 商誉 | 4,625,375.11 | 4,625,375.11 | 4,625,375.11 | 4,625,375.11 |
| 长期待摊费用 | 5,887,118.12 | 6,468,398.22 | 6,845,956.37 | 7,187,926.94 |
| 递延所得税资产 | 13,922,588.5 | 14,573,753.78 | 13,972,457.93 | 13,791,876.57 |
| 其他非流动资产 | 128,670,429.87 | 88,947,084.35 | 140,472,966.75 | 77,807,509.44 |
| 非流动资产合计 | 1,232,110,125.7 | 1,193,992,377.83 | 1,132,393,409.56 | 1,051,121,719.47 |
| 资产总计 | 2,572,900,112.63 | 2,453,784,831.7 | 2,390,403,261.74 | 2,255,160,109.34 |
| 流动负债: | | | | |
| 短期借款 | 394,198,541.66 | 384,278,205.55 | 384,223,498.61 | 363,288,341.68 |
| 应付票据及应付账款 | 161,250,979.16 | 128,070,376.55 | 69,860,544.31 | 83,902,787.96 |
| 其中：应付票据 | 66,010,945.64 | 51,138,026.7 | 17,238,793.34 | 15,162,974.91 |
| 应付账款 | 95,240,033.52 | 76,932,349.85 | 52,621,750.97 | 68,739,813.05 |
| 合同负债 | 606,341.74 | 247,111.7 | 410,067.37 | 97,282.83 |
| 应付职工薪酬 | 502,533.92 | 523,199.46 | 468,464.65 | 1,330,881.19 |
| 应交税费 | 3,772,133.2 | 3,476,113.59 | 4,436,921.45 | 6,237,613.47 |
| 其他应付款合计 | 7,056,891.35 | 7,047,068.66 | 6,117,144.71 | 7,105,740.88 |
| 一年内到期的非流动负债 | 60,100,344.13 | 60,149,109.76 | 56,304,403.27 | 45,066,841.68 |
| 其他流动负债 | 47,216.92 | 517.01 | 53,308.76 | 12,646.76 |
| 流动负债合计 | 627,534,982.08 | 583,791,702.28 | 521,874,353.13 | 507,042,136.45 |
| 非流动负债: | | | | |
| 长期借款 | 480,684,307.89 | 403,880,832.89 | 404,632,852.89 | 286,918,052.89 |
| 递延收益 | 16,462,098.91 | 17,329,561.71 | 15,267,164.41 | 15,895,046.95 |
| 递延所得税负债 | 21,046,179.71 | 21,190,413.44 | 21,390,168.89 | 21,589,924.34 |
| 非流动负债合计 | 518,192,586.51 | 442,400,808.04 | 441,290,186.19 | 324,403,024.18 |
| 负债合计 | 1,145,727,568.59 | 1,026,192,510.32 | 963,164,539.32 | 831,445,160.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,000,000 | 346,000,000 | 346,000,000 | 346,000,000 |
| 资本公积 | 556,273,231.62 | 555,731,700.93 | 554,829,149.99 | 553,204,558.55 |
| 盈余公积 | 37,904,607.99 | 37,904,607.99 | 37,904,607.99 | 37,904,607.99 |
| 未分配利润 | 481,463,241.43 | 482,299,496.82 | 482,856,136.26 | 481,103,713.45 |
| 归属于母公司股东权益合计 | 1,421,641,081.04 | 1,421,935,805.74 | 1,421,589,894.24 | 1,418,212,879.99 |
| 少数股东权益 | 5,531,463 | 5,656,515.64 | 5,648,828.18 | 5,502,068.72 |
| 股东权益合计 | 1,427,172,544.04 | 1,427,592,321.38 | 1,427,238,722.42 | 1,423,714,948.71 |
| 负债和股东权益合计 | 2,572,900,112.63 | 2,453,784,831.7 | 2,390,403,261.74 | 2,255,160,109.34 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |