卧龙地产
(600173)
| 流通市值：30.19亿 | | | 总市值：30.19亿 |
| 流通股本：7.00亿 | | | 总股本：7.01亿 |
| 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 | 554,846,859.03 | 674,146,364.92 | 571,975,102.55 | 612,546,543.78 |
| 应收票据及应收账款 | 18,431,357.85 | 92,041,093.93 | 93,930,823.78 | 146,531,258.24 |
| 应收账款 | 18,431,357.85 | 92,041,093.93 | 93,930,823.78 | 146,531,258.24 |
| 预付款项 | 114,938,751.7 | 13,776,830.9 | 192,588,132.55 | 40,105,779.87 |
| 其他应收款合计 | 33,239,889.33 | 28,393,261.81 | 37,820,005.38 | 36,422,256.85 |
| 存货 | 3,539,870,413.6 | 3,561,480,966.44 | 4,177,244,883.37 | 4,356,250,945.17 |
| 其他流动资产 | 299,076,034.34 | 309,262,301.13 | 213,508,418.53 | 243,995,879.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,560,403,305.85 | 4,679,100,819.13 | 5,287,067,366.16 | 5,435,852,663.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 618,726,643 | 605,010,161.7 | 702,117,516.81 | 705,146,963.47 |
| 其他非流动金融资产 | 72,040,009.36 | 73,040,009.36 | 73,040,009.36 | 73,040,009.36 |
| 投资性房地产 | 45,666,600 | 45,666,600 | 45,965,700 | 45,965,700 |
| 固定资产 | 499,318,704.96 | 503,281,253.15 | 4,090,730.53 | 3,883,229.46 |
| 在建工程 | 248,563,202.18 | 233,640,747.24 | 221,545,408.59 | 195,600,747.67 |
| 使用权资产 | 145,282.8 | 232,452.42 | 319,622.04 | 406,791.66 |
| 无形资产 | 3,379,062.07 | 3,411,477.48 | 3,430,030.02 | 3,301,596.42 |
| 长期待摊费用 | - | - | 0 | 10,499.97 |
| 递延所得税资产 | 34,222,491.32 | 33,651,444.9 | 31,275,932.04 | 31,704,240.47 |
| 其他非流动资产 | 27,687,869.18 | 23,056,603.75 | 19,171,698.08 | 15,699,999.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,549,749,864.87 | 1,520,990,750 | 1,100,956,647.47 | 1,074,759,778.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,110,153,170.72 | 6,200,091,569.13 | 6,388,024,013.63 | 6,510,612,441.63 |
| 流动负债: | | | | |
| 短期借款 | - | - | 156,159,289.3 | 70,670,563.61 |
| 交易性金融负债 | 3,087,805 | 493,333.92 | 1,160,824.23 | 429,591.4 |
| 应付票据及应付账款 | 723,866,125.09 | 667,079,061.49 | 524,752,072.15 | 750,248,795.4 |
| 其中：应付票据 | 800,000 | 800,000 | - | - |
| 应付账款 | 723,066,125.09 | 666,279,061.49 | 524,752,072.15 | 750,248,795.4 |
| 预收款项 | 92,046,938.24 | 32,849,607.95 | 37,036,083.65 | 9,192,689.68 |
| 合同负债 | 976,069,237.13 | 987,364,762.54 | 1,125,234,800.25 | 1,172,073,360.11 |
| 应付职工薪酬 | 5,954,074.08 | 13,660,732.65 | 5,284,265.91 | 5,031,048.43 |
| 应交税费 | 250,922,620.78 | 438,313,232.85 | 480,653,148.15 | 492,266,853.93 |
| 其他应付款合计 | 44,704,615.2 | 61,582,830.68 | 61,393,191 | 51,891,013.01 |
| 其中:应付利息 | 106,944.44 | 106,944.44 | - | - |
| 应付股利 | 113,000 | 113,000 | 113,000 | 113,000 |
| 一年内到期的非流动负债 | - | - | - | 340,589.54 |
| 其他流动负债 | 87,101,424.01 | 87,953,031.53 | 100,557,627.26 | 105,224,288.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,183,752,839.53 | 2,289,296,593.61 | 2,492,231,301.9 | 2,657,368,793.44 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 100,000,000 | - | - |
| 递延所得税负债 | 6,241,373.24 | 6,252,951.65 | 13,319,565.63 | 8,403,665.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,241,373.24 | 106,252,951.65 | 13,319,565.63 | 8,403,665.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,289,994,212.77 | 2,395,549,545.26 | 2,505,550,867.53 | 2,665,772,458.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,506,244 | 700,506,244 | 700,506,244 | 700,506,244 |
| 资本公积 | 11,834,955.77 | 11,834,955.77 | 10,471,357.37 | 10,471,357.37 |
| 减:库存股 | 34,995,092 | - | - | - |
| 盈余公积 | 312,005,715.59 | 312,005,715.59 | 297,364,156.36 | 297,364,156.36 |
| 未分配利润 | 2,818,134,245.25 | 2,767,714,074.16 | 2,858,460,966.66 | 2,821,284,276.71 |
| 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 | 3,807,486,068.61 | 3,792,060,989.52 | 3,866,802,724.39 | 3,829,626,034.44 |
| 少数股东权益 | 12,672,889.34 | 12,481,034.35 | 15,670,421.71 | 15,213,948.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,820,158,957.95 | 3,804,542,023.87 | 3,882,473,146.1 | 3,844,839,982.64 |
| 负债和股东权益合计 | 6,110,153,170.72 | 6,200,091,569.13 | 6,388,024,013.63 | 6,510,612,441.63 |
| 公告日期 | 2024-04-23 | 2024-04-12 | 2023-10-24 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |