龙利得
(300883)
| 流通市值：18.72亿 | | | 总市值：19.76亿 |
| 流通股本：3.28亿 | | | 总股本：3.46亿 |
| 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 | 578,645,985.49 | 610,032,186.29 | 667,979,440.97 | 560,980,546.75 |
| 应收票据及应收账款 | 159,992,932.22 | 164,141,390.04 | 134,937,351.32 | 149,353,621.12 |
| 应收账款 | 159,992,932.22 | 164,141,390.04 | 134,937,351.32 | 149,353,621.12 |
| 应收款项融资 | 5,228,036.55 | 3,789,924.05 | 5,099,421.78 | 5,678,251.27 |
| 预付款项 | 99,286,419.23 | 81,099,466.29 | 74,930,337.07 | 63,128,743.75 |
| 其他应收款合计 | 3,469,962.15 | 7,413,872.35 | 15,095,424.07 | 4,143,510.75 |
| 存货 | 418,743,746.65 | 411,206,471.94 | 353,919,442.04 | 351,669,554.27 |
| 其他流动资产 | 15,482,732.3 | 15,325,965.5 | 8,565,858.54 | 7,322,163.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,280,849,814.59 | 1,293,009,276.46 | 1,261,527,275.79 | 1,142,276,391.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,000,000 | 1,500,000 | - | - |
| 固定资产 | 807,305,229.9 | 826,361,735.71 | 842,243,728.48 | 861,684,207.85 |
| 在建工程 | 10,583,329.33 | 263,384.07 | 2,550,599.99 | 733,207.55 |
| 无形资产 | 115,849,384.41 | 113,419,680.98 | 104,210,703.57 | 105,130,716.27 |
| 商誉 | 9,454,819.52 | 9,454,819.52 | 9,454,819.52 | 9,454,819.52 |
| 长期待摊费用 | 7,476,655.92 | 8,023,397.13 | 8,671,514.86 | 8,876,743.65 |
| 递延所得税资产 | 11,053,690.97 | 10,083,240.94 | 8,613,253.92 | 8,523,553.67 |
| 其他非流动资产 | 4,175,797.77 | 4,444,555.28 | 1,382,808.29 | 1,546,810.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 967,898,907.82 | 973,550,813.63 | 977,127,428.63 | 995,950,059.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,248,748,722.41 | 2,266,560,090.09 | 2,238,654,704.42 | 2,138,226,451.27 |
| 流动负债: | | | | |
| 短期借款 | 366,227,083.31 | 406,278,133.32 | 381,189,826.38 | 295,249,680.54 |
| 应付票据及应付账款 | 137,893,375.02 | 117,109,102.32 | 112,362,694.55 | 99,787,626.85 |
| 其中：应付票据 | 79,242,744.52 | 59,570,045.01 | 60,909,449.49 | 38,802,696.31 |
| 应付账款 | 58,650,630.5 | 57,539,057.31 | 51,453,245.06 | 60,984,930.54 |
| 合同负债 | 174,623.47 | 156,748.13 | 528,499.73 | 175,471.57 |
| 应付职工薪酬 | 537,643.56 | 502,679.33 | 590,225.26 | 1,632,104.53 |
| 应交税费 | 4,058,005.34 | 4,084,670.14 | 2,914,043.08 | 4,568,801.38 |
| 其他应付款合计 | 6,267,798.71 | 6,503,256.55 | 6,707,659.97 | 7,165,609.45 |
| 一年内到期的非流动负债 | 33,497,620.25 | 33,500,612.65 | 18,902,561.96 | 18,911,206.58 |
| 其他流动负债 | 22,701.05 | - | 68,655.86 | 6,795.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 548,678,850.71 | 568,135,202.44 | 523,264,166.79 | 427,497,296.67 |
| 非流动负债: | | | | |
| 长期借款 | 236,065,082.22 | 236,065,082.22 | 264,315,082.22 | 264,315,082.22 |
| 递延收益 | 11,790,529.49 | 9,368,012.03 | 9,945,494.57 | 10,522,977.11 |
| 递延所得税负债 | 21,789,679.64 | 21,989,435.09 | 22,189,190.54 | 22,388,946.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 269,645,291.35 | 267,422,529.34 | 296,449,767.33 | 297,227,005.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 818,324,142.06 | 835,557,731.78 | 819,713,934.12 | 724,724,302.11 |
| 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 | 551,579,967.11 | 549,955,375.67 | 561,025,368.32 | 561,025,368.32 |
| 减:库存股 | - | - | 24,299,161.7 | 24,299,161.7 |
| 盈余公积 | 36,907,279.44 | 36,907,279.44 | 36,907,279.44 | 36,907,279.44 |
| 未分配利润 | 491,054,888.57 | 493,225,178.72 | 494,474,142.57 | 489,302,251.78 |
| 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 | 1,425,542,135.12 | 1,426,087,833.83 | 1,414,107,628.63 | 1,408,935,737.84 |
| 少数股东权益 | 4,882,445.23 | 4,914,524.48 | 4,833,141.67 | 4,566,411.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,430,424,580.35 | 1,431,002,358.31 | 1,418,940,770.3 | 1,413,502,149.16 |
| 负债和股东权益合计 | 2,248,748,722.41 | 2,266,560,090.09 | 2,238,654,704.42 | 2,138,226,451.27 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |