古越龙山
(600059)
| 流通市值：95.07亿 | | | 总市值：95.07亿 |
| 流通股本：9.12亿 | | | 总股本：9.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,762,207,930.54 | 1,910,867,494.45 | 2,131,421,867.55 | 1,794,200,122.11 |
| 交易性金融资产 | 86,645,392.2 | 86,645,392.2 | 86,645,392.2 | 86,645,392.2 |
| 应收票据及应收账款 | 288,271,253.28 | 248,777,788.96 | 212,540,038.98 | 229,769,981.1 |
| 应收账款 | 288,271,253.28 | 248,777,788.96 | 212,540,038.98 | 229,769,981.1 |
| 应收款项融资 | - | 2,891,203 | 26,545,449.74 | 2,313,146.25 |
| 预付款项 | 3,187,541.29 | 1,682,129.84 | 4,399,266.9 | 9,666,701.35 |
| 其他应收款合计 | 8,244,606.54 | 10,921,077.69 | 6,700,277.31 | 7,763,927.36 |
| 应收股利 | - | - | 1,574,946.28 | - |
| 存货 | 1,843,823,656.57 | 1,825,371,876.69 | 1,893,736,994.37 | 1,853,130,290.43 |
| 其他流动资产 | 2,236,271.25 | 2,164,952.88 | 2,334,177.61 | 1,859,704.86 |
| 流动资产合计 | 3,994,616,651.67 | 4,089,321,915.71 | 4,364,323,464.66 | 3,985,349,265.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,257,488.32 | 8,528,612.88 | 9,740,032.69 | 9,517,398.08 |
| 投资性房地产 | 22,844,898.97 | 15,775,203.19 | 18,174,341.22 | 17,869,893.54 |
| 固定资产 | 1,734,452,418.54 | 1,763,939,139.85 | 1,771,435,662.66 | 1,681,870,709.43 |
| 在建工程 | 426,310,541.85 | 455,081,606.6 | 375,740,775.47 | 389,281,094.58 |
| 使用权资产 | 6,187,838.09 | 6,820,765.61 | 7,445,665.01 | 4,194,792.71 |
| 无形资产 | 306,932,925.2 | 309,359,101.07 | 311,785,276.94 | 305,716,009.41 |
| 商誉 | 21,462,781.98 | 21,462,781.98 | 21,462,781.98 | 21,462,781.98 |
| 长期待摊费用 | 6,089,628.87 | 6,609,215.82 | 6,868,840.17 | 5,633,420.95 |
| 递延所得税资产 | 16,498,870.06 | 15,337,707.18 | 14,512,478.89 | 16,589,345.63 |
| 其他非流动资产 | 19,191,000 | 19,191,000 | 19,191,000 | 19,191,000 |
| 非流动资产合计 | 2,566,228,391.88 | 2,622,105,134.18 | 2,556,356,855.03 | 2,471,326,446.31 |
| 资产总计 | 6,560,845,043.55 | 6,711,427,049.89 | 6,920,680,319.69 | 6,456,675,711.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 325,668,646.03 | 372,095,483.36 | 518,393,633.71 | 254,051,272.93 |
| 其中：应付票据 | 14,973,092.29 | - | - | - |
| 应付账款 | 310,695,553.74 | 372,095,483.36 | 518,393,633.71 | 254,051,272.93 |
| 合同负债 | 57,389,280.75 | 61,652,114.73 | 121,382,591.64 | 58,273,081.42 |
| 应付职工薪酬 | 52,558,487.62 | 45,751,474.87 | 75,193,582.66 | 52,542,756.3 |
| 应交税费 | 50,263,729.12 | 59,695,007.37 | 99,240,810.33 | 58,190,195.53 |
| 其他应付款合计 | 149,509,555.8 | 153,157,919.95 | 143,742,573.04 | 148,407,158.94 |
| 一年内到期的非流动负债 | 1,897,288.82 | 2,028,811.16 | 2,027,815.18 | 1,435,047.74 |
| 其他流动负债 | 7,460,606.5 | 8,014,774.93 | 15,779,736.77 | 7,575,500.58 |
| 流动负债合计 | 644,747,594.64 | 702,395,586.37 | 975,760,743.33 | 580,475,013.44 |
| 非流动负债: | | | | |
| 租赁负债 | 3,832,051.98 | 4,395,848.88 | 4,387,251.55 | 2,450,190.27 |
| 递延收益 | 11,494,676.76 | 11,862,864.03 | 6,481,200.24 | 10,980,565.35 |
| 递延所得税负债 | - | - | 9,626.1 | - |
| 非流动负债合计 | 15,326,728.74 | 16,258,712.91 | 10,878,077.89 | 13,430,755.62 |
| 负债合计 | 660,074,323.38 | 718,654,299.28 | 986,638,821.22 | 593,905,769.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 911,542,413 | 911,542,413 | 911,542,413 | 911,542,413 |
| 资本公积 | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 |
| 减:库存股 | 50,251,216.95 | - | - | - |
| 其他综合收益 | -450,285.64 | -289,344.53 | -399,853.96 | -491,755.56 |
| 盈余公积 | 355,021,279.74 | 355,021,279.74 | 355,021,279.74 | 339,397,409.51 |
| 未分配利润 | 1,918,351,190.55 | 1,959,986,123.53 | 1,900,967,458.46 | 1,845,685,510.65 |
| 归属于母公司股东权益合计 | 5,862,346,850.78 | 5,954,393,941.82 | 5,895,264,767.32 | 5,824,267,047.68 |
| 少数股东权益 | 38,423,869.39 | 38,378,808.79 | 38,776,731.15 | 38,502,895.23 |
| 股东权益合计 | 5,900,770,720.17 | 5,992,772,750.61 | 5,934,041,498.47 | 5,862,769,942.91 |
| 负债和股东权益合计 | 6,560,845,043.55 | 6,711,427,049.89 | 6,920,680,319.69 | 6,456,675,711.97 |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-03-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |