龙利得
(300883)
| 流通市值：15.44亿 | | | 总市值：16.26亿 |
| 流通股本：3.28亿 | | | 总股本：3.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 667,979,440.97 | 560,980,546.75 | 529,439,923.95 | 480,345,033.21 |
| 应收票据及应收账款 | 134,937,351.32 | 149,353,621.12 | 133,836,500.61 | 164,547,773.73 |
| 其中：应收票据 | - | - | 1,900,000 | 1,900,000 |
| 应收账款 | 134,937,351.32 | 149,353,621.12 | 131,936,500.61 | 162,647,773.73 |
| 应收款项融资 | 5,099,421.78 | 5,678,251.27 | 8,564,417.9 | 4,264,211.01 |
| 预付款项 | 74,930,337.07 | 63,128,743.75 | 76,512,970.82 | 83,084,272.59 |
| 其他应收款合计 | 15,095,424.07 | 4,143,510.75 | 2,641,140.13 | 2,268,279.14 |
| 存货 | 353,919,442.04 | 351,669,554.27 | 372,590,045.76 | 360,181,543.37 |
| 其他流动资产 | 8,565,858.54 | 7,322,163.96 | 28,462,307.66 | 11,113,313.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,261,527,275.79 | 1,142,276,391.87 | 1,152,047,306.83 | 1,105,804,426.88 |
| 非流动资产: | | | | |
| 固定资产 | 842,243,728.48 | 861,684,207.85 | 799,427,722.07 | 803,207,645.79 |
| 在建工程 | 2,550,599.99 | 733,207.55 | 80,722,222.27 | 91,204,059.02 |
| 无形资产 | 104,210,703.57 | 105,130,716.27 | 106,051,068 | 106,954,598.24 |
| 商誉 | 9,454,819.52 | 9,454,819.52 | 18,023,616.11 | 18,023,616.11 |
| 长期待摊费用 | 8,671,514.86 | 8,876,743.65 | 7,671,047.21 | 5,664,981.45 |
| 递延所得税资产 | 8,613,253.92 | 8,523,553.67 | 4,395,733.36 | 4,719,747.32 |
| 其他非流动资产 | 1,382,808.29 | 1,546,810.89 | 3,794,432.24 | 16,424,406.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 977,127,428.63 | 995,950,059.4 | 1,020,085,841.26 | 1,046,199,054.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,238,654,704.42 | 2,138,226,451.27 | 2,172,133,148.09 | 2,152,003,481.36 |
| 流动负债: | | | | |
| 短期借款 | 381,189,826.38 | 295,249,680.54 | 285,203,055.53 | 265,254,722.21 |
| 应付票据及应付账款 | 112,362,694.55 | 99,787,626.85 | 125,100,865.62 | 129,567,231.07 |
| 其中：应付票据 | 60,909,449.49 | 38,802,696.31 | 69,461,019.93 | 62,143,100 |
| 应付账款 | 51,453,245.06 | 60,984,930.54 | 55,639,845.69 | 67,424,131.07 |
| 合同负债 | 528,499.73 | 175,471.57 | 3,194,071.73 | 158,079.09 |
| 应付职工薪酬 | 590,225.26 | 1,632,104.53 | 648,260.17 | 829,290.26 |
| 应交税费 | 2,914,043.08 | 4,568,801.38 | 1,572,289.68 | 2,723,537.47 |
| 其他应付款合计 | 6,707,659.97 | 7,165,609.45 | 7,426,127.74 | 6,766,796.84 |
| 一年内到期的非流动负债 | 18,902,561.96 | 18,911,206.58 | 16,000,000 | 14,000,000 |
| 其他流动负债 | 68,655.86 | 6,795.77 | 415,229.33 | 20,550.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 523,264,166.79 | 427,497,296.67 | 439,559,899.8 | 419,320,207.23 |
| 非流动负债: | | | | |
| 长期借款 | 264,315,082.22 | 264,315,082.22 | 269,315,082.22 | 271,315,082.22 |
| 递延收益 | 9,945,494.57 | 10,522,977.11 | 11,100,459.65 | 11,677,942.19 |
| 递延所得税负债 | 22,189,190.54 | 22,388,946.11 | 22,658,349.05 | 22,816,315.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 296,449,767.33 | 297,227,005.44 | 303,073,890.92 | 305,809,340.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 819,713,934.12 | 724,724,302.11 | 742,633,790.72 | 725,129,547.55 |
| 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 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 |
| 减:库存股 | 24,299,161.7 | 24,299,161.7 | 22,835,071.7 | 19,178,999.7 |
| 盈余公积 | 36,907,279.44 | 36,907,279.44 | 35,980,079.37 | 35,980,079.37 |
| 未分配利润 | 494,474,142.57 | 489,302,251.78 | 504,507,350.59 | 503,047,485.82 |
| 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 | 1,414,107,628.63 | 1,408,935,737.84 | 1,424,677,726.58 | 1,426,873,933.81 |
| 少数股东权益 | 4,833,141.67 | 4,566,411.32 | 4,821,630.79 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,418,940,770.3 | 1,413,502,149.16 | 1,429,499,357.37 | 1,426,873,933.81 |
| 负债和股东权益合计 | 2,238,654,704.42 | 2,138,226,451.27 | 2,172,133,148.09 | 2,152,003,481.36 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |