龙净环保
(600388)
| 流通市值：151.01亿 | | | 总市值：151.01亿 |
| 流通股本：12.70亿 | | | 总股本：12.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,203,299,455.9 | 2,473,655,285.4 | 2,649,046,636.02 | 1,963,115,241.9 |
| 应收票据及应收账款 | 3,700,951,819.66 | 3,531,766,608.22 | 3,575,119,540.39 | 3,255,650,185.66 |
| 其中：应收票据 | 92,077,355.36 | 101,921,594.94 | 124,972,933.52 | 141,629,178.92 |
| 应收账款 | 3,608,874,464.3 | 3,429,845,013.28 | 3,450,146,606.87 | 3,114,021,006.74 |
| 应收款项融资 | 594,846,736.93 | 581,481,375.53 | 467,815,464.51 | 542,997,968.69 |
| 预付款项 | 454,021,886.12 | 238,884,968.15 | 360,827,498.82 | 376,894,357.27 |
| 其他应收款合计 | 199,332,347.53 | 185,998,165.76 | 183,406,734.52 | 217,076,843.8 |
| 存货 | 5,375,346,529.49 | 5,127,848,428.97 | 5,523,329,864.03 | 4,963,858,049.43 |
| 合同资产 | 956,850,294.31 | 953,574,202.17 | 865,012,652.94 | 1,005,016,323.01 |
| 一年内到期的非流动资产 | 62,395,524.61 | 66,718,881.39 | 354,994,318.23 | 350,653,780.82 |
| 其他流动资产 | 2,375,022,444.18 | 2,583,924,167.97 | 658,482,307.6 | 1,349,651,337.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,922,067,038.73 | 15,743,852,083.56 | 14,638,035,017.06 | 14,024,914,088.2 |
| 非流动资产: | | | | |
| 债权投资 | 172,024,513.89 | 170,943,263.89 | 1,392,046,333.34 | 933,463,530.55 |
| 长期应收款 | 17,179,752.98 | 23,137,052.88 | 26,615,961.57 | 56,682,613.23 |
| 长期股权投资 | 100,483,010.77 | 39,407,197.43 | 35,664,556.33 | 35,460,791.67 |
| 其他权益工具投资 | 5,966,659.58 | 5,966,659.58 | 5,966,659.58 | 5,966,659.58 |
| 投资性房地产 | 226,058,769.1 | 229,421,248.99 | 187,068,964.61 | 186,070,465.78 |
| 固定资产 | 5,045,014,926.72 | 4,976,547,156.77 | 3,847,186,991.24 | 3,030,230,012.16 |
| 在建工程 | 2,493,155,711.16 | 2,555,902,921.83 | 3,226,341,886.38 | 3,460,468,941.26 |
| 使用权资产 | 53,777,709.15 | 55,555,039.41 | 153,542,573.54 | 145,567,444.7 |
| 无形资产 | 1,829,429,399.81 | 1,856,332,990.23 | 1,872,338,471.22 | 1,893,558,537.88 |
| 商誉 | 307,139,338.83 | 307,139,338.83 | 346,104,632.89 | 346,104,632.89 |
| 长期待摊费用 | 62,468,985.11 | 63,480,259.61 | 39,507,053.32 | 41,469,733.22 |
| 递延所得税资产 | 260,548,619.69 | 256,926,102.23 | 235,290,249.53 | 241,251,220.59 |
| 其他非流动资产 | 566,993,212.94 | 507,707,744.3 | 716,043,419.85 | 719,543,699.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,140,240,609.73 | 11,048,466,975.98 | 12,083,717,753.4 | 11,095,838,283.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,062,307,648.46 | 26,792,319,059.54 | 26,721,752,770.46 | 25,120,752,371.43 |
| 流动负债: | | | | |
| 短期借款 | 714,054,749.78 | 482,655,297.49 | 759,227,711.58 | 573,263,222.56 |
| 应付票据及应付账款 | 5,997,697,396.92 | 5,871,444,006.44 | 5,740,195,327.23 | 5,114,087,943.53 |
| 其中：应付票据 | 606,183,184.06 | 464,666,725.85 | 299,730,566.77 | 135,087,585.73 |
| 应付账款 | 5,391,514,212.86 | 5,406,777,280.59 | 5,440,464,760.46 | 4,979,000,357.8 |
| 预收款项 | 83,468,397.8 | 84,344,303.62 | 84,547,073.65 | 85,333,862.76 |
| 合同负债 | 5,109,395,370.56 | 5,144,920,713.23 | 5,257,177,352.13 | 4,834,553,653.8 |
| 应付职工薪酬 | 62,878,232.41 | 195,191,184.95 | 67,213,376.05 | 64,047,286.99 |
| 应交税费 | 128,369,056.92 | 155,265,492.46 | 130,418,835.51 | 122,758,607.75 |
| 其他应付款合计 | 252,387,767.35 | 209,971,866.96 | 158,594,224.37 | 191,852,703.55 |
| 应付股利 | 56,969,107.03 | 56,969,107.03 | 56,969,107.03 | 56,969,107.03 |
| 一年内到期的非流动负债 | 1,043,934,319.79 | 798,101,493.71 | 774,171,891.74 | 752,956,383.99 |
| 其他流动负债 | 212,620,805.02 | 217,396,723.11 | 235,709,391.84 | 245,033,077.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,604,806,096.55 | 13,159,291,081.97 | 13,207,255,184.1 | 11,983,886,742.4 |
| 非流动负债: | | | | |
| 长期借款 | 2,368,681,915.57 | 2,724,851,591.46 | 2,769,431,392.34 | 2,570,544,591.88 |
| 应付债券 | - | - | 1,824,252,366.94 | 1,815,072,408.14 |
| 租赁负债 | 38,278,159.05 | 40,702,892.75 | 41,620,248.18 | 30,995,274.02 |
| 长期应付款 | 101,455,260.75 | 119,391,094.77 | 136,801,517.21 | 154,474,645.43 |
| 预计负债 | 95,440,448.07 | 89,675,957.4 | 89,950,920.21 | 90,653,279.74 |
| 递延收益 | 256,487,670.23 | 262,857,209.09 | 273,248,507.72 | 270,564,173.8 |
| 递延所得税负债 | 58,776,047.43 | 59,067,164.48 | 68,773,453.65 | 68,977,241 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,919,119,501.1 | 3,296,545,909.95 | 5,204,078,406.25 | 5,001,281,614.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,523,925,597.65 | 16,455,836,991.92 | 18,411,333,590.35 | 16,985,168,356.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,270,046,293 | 1,270,046,293 | 1,081,107,949 | 1,081,106,642 |
| 其他权益工具 | - | - | 253,893,255.89 | 253,895,286.18 |
| 资本公积 | 2,438,318,586.11 | 2,458,154,742.08 | 545,442,602.1 | 553,762,863.91 |
| 减:库存股 | 64,285,600 | 92,352,131.93 | 92,352,131.93 | 92,352,131.93 |
| 其他综合收益 | -2,696,105.41 | -4,031,354.26 | -6,203,944.5 | -1,994,594.74 |
| 专项储备 | 38,209,283.49 | 30,391,926.67 | 28,465,786.79 | 26,288,375.58 |
| 盈余公积 | 600,344,171.4 | 600,344,171.4 | 542,869,281.55 | 542,869,281.55 |
| 未分配利润 | 6,095,742,524.56 | 5,910,621,860.26 | 5,785,138,007.9 | 5,569,044,013.73 |
| 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 | 10,375,679,153.15 | 10,173,175,507.22 | 8,138,360,806.8 | 7,932,619,736.28 |
| 少数股东权益 | 162,702,897.66 | 163,306,560.4 | 172,058,373.31 | 202,964,278.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,538,382,050.81 | 10,336,482,067.62 | 8,310,419,180.11 | 8,135,584,015.02 |
| 负债和股东权益合计 | 27,062,307,648.46 | 26,792,319,059.54 | 26,721,752,770.46 | 25,120,752,371.43 |
| 公告日期 | 2025-04-12 | 2025-03-22 | 2024-10-19 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |