龙净环保
(600388)
| 流通市值：147.14亿 | | | 总市值：147.14亿 |
| 流通股本：10.81亿 | | | 总股本：10.81亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,742,469,791.44 | 2,366,548,021.11 | 3,032,788,627.48 | 2,041,579,577.87 |
| 应收票据及应收账款 | 3,499,101,645.66 | 3,624,542,706.08 | 3,550,394,504.72 | 3,584,910,129.71 |
| 其中：应收票据 | 390,716,735.02 | 497,251,539.44 | 517,279,368.06 | 554,900,678.69 |
| 应收账款 | 3,108,384,910.64 | 3,127,291,166.64 | 3,033,115,136.66 | 3,030,009,451.02 |
| 应收款项融资 | 800,900,974.99 | 726,413,661.73 | 736,272,023.86 | 639,447,147.12 |
| 预付款项 | 298,457,303.68 | 417,187,185.23 | 455,663,124.36 | 544,573,013.91 |
| 其他应收款合计 | 183,171,172.5 | 244,391,050.46 | 242,392,577.97 | 1,551,937,468.46 |
| 存货 | 5,689,277,442.87 | 6,442,969,416.89 | 6,799,254,791.41 | 6,934,514,819.56 |
| 合同资产 | 1,093,191,438.2 | 1,178,305,384.62 | 1,204,262,213.45 | 1,277,490,617.84 |
| 一年内到期的非流动资产 | 156,922,851.86 | 190,938,151.12 | 214,448,893.45 | 172,928,840.4 |
| 其他流动资产 | 1,274,023,527.84 | 1,069,282,890.6 | 843,734,235.4 | 917,304,490.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,737,516,149.04 | 16,290,578,467.84 | 17,341,445,436.55 | 17,890,449,265.59 |
| 非流动资产: | | | | |
| 债权投资 | 369,592,777.78 | 366,532,500.01 | 363,438,958.33 | 314,543,055.55 |
| 长期应收款 | 56,043,493.42 | 55,625,259.73 | 56,515,279.91 | 74,910,031.03 |
| 长期股权投资 | 37,964,142.63 | 35,881,412.13 | 32,483,970.68 | 39,873,388.85 |
| 其他权益工具投资 | 5,966,659.58 | 5,599,049.87 | 5,599,049.87 | 5,599,049.87 |
| 投资性房地产 | 144,034,209.66 | 279,436,947.68 | 249,001,460.74 | 219,052,097.83 |
| 固定资产 | 2,513,078,527.21 | 2,291,058,525.32 | 2,210,833,612.24 | 2,233,261,899.48 |
| 在建工程 | 3,225,033,878.99 | 1,290,291,442.64 | 1,171,881,574.75 | 980,096,841.34 |
| 使用权资产 | 149,470,300.65 | 124,534,234.18 | 129,657,138.92 | 130,246,560.17 |
| 无形资产 | 1,951,682,546.03 | 2,612,019,191.73 | 2,649,232,035.63 | 2,633,378,005.14 |
| 商誉 | 346,104,632.89 | 707,040,405.51 | 707,040,405.51 | 707,040,405.51 |
| 长期待摊费用 | 43,738,140.39 | 26,132,810.76 | 23,298,984.2 | 25,090,792.41 |
| 递延所得税资产 | 248,399,195.85 | 239,010,945.83 | 238,822,015.53 | 256,003,023.77 |
| 其他非流动资产 | 468,864,310.16 | 863,567,239.1 | 494,234,229.93 | 329,465,390.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,559,972,815.24 | 8,896,729,964.49 | 8,332,038,716.24 | 7,948,560,541.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,297,488,964.28 | 25,187,308,432.33 | 25,673,484,152.79 | 25,839,009,806.73 |
| 流动负债: | | | | |
| 短期借款 | 751,118,554.53 | 901,234,087.5 | 706,207,754.17 | 1,009,889,540.26 |
| 应付票据及应付账款 | 5,523,660,692.85 | 4,678,879,248.86 | 4,683,302,736.62 | 4,680,484,502.89 |
| 其中：应付票据 | 325,607,080.72 | 354,052,886.31 | 348,031,241.41 | 434,350,842.24 |
| 应付账款 | 5,198,053,612.13 | 4,324,826,362.55 | 4,335,271,495.21 | 4,246,133,660.65 |
| 预收款项 | 86,862,972.92 | 87,088,274.93 | 87,743,727.6 | 87,887,645.69 |
| 合同负债 | 5,566,611,398.95 | 6,132,623,305.86 | 6,408,727,252.75 | 6,435,707,976.76 |
| 应付职工薪酬 | 164,425,382.6 | 59,166,569.51 | 57,632,281.21 | 56,636,732.89 |
| 应交税费 | 178,434,349.18 | 135,799,048.28 | 83,658,542.71 | 120,978,256.05 |
| 其他应付款合计 | 184,419,331.45 | 180,175,951.3 | 167,845,453.47 | 148,307,998.71 |
| 应付股利 | 39,244,921.83 | 39,244,921.83 | 39,244,921.83 | 23,293,148.85 |
| 一年内到期的非流动负债 | 744,518,551.34 | 660,380,568.55 | 760,051,653.15 | 580,190,862.34 |
| 其他流动负债 | 199,786,980.08 | 171,448,331.44 | 169,856,015.95 | 168,825,431.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,399,838,213.9 | 13,006,795,386.23 | 13,125,025,417.63 | 13,288,908,946.88 |
| 非流动负债: | | | | |
| 长期借款 | 1,486,958,753.16 | 1,529,772,147.91 | 2,123,411,170.29 | 2,175,621,640.79 |
| 应付债券 | 1,795,994,994.38 | 1,785,828,346.15 | 1,775,724,882.21 | 1,777,807,969.01 |
| 租赁负债 | 31,815,195.68 | 9,853,748.42 | 19,415,532.97 | 24,863,423.59 |
| 长期应付款 | 190,123,305.53 | 164,504,626.04 | 166,697,175.94 | 176,884,639.68 |
| 预计负债 | 90,639,792.26 | 89,168,965.52 | 85,169,900.25 | 80,666,705.62 |
| 递延收益 | 283,410,052.13 | 354,406,410.46 | 343,976,368.92 | 347,039,216.51 |
| 递延所得税负债 | 69,750,284.41 | 74,455,643.57 | 74,937,464.21 | 74,484,067.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,948,692,377.55 | 4,007,989,888.07 | 4,589,332,494.79 | 4,657,367,662.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,348,530,591.45 | 17,014,785,274.3 | 17,714,357,912.42 | 17,946,276,609.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,081,105,851 | 1,081,103,679 | 1,081,094,891 | 1,079,840,484 |
| 其他权益工具 | 253,896,369 | 253,899,346.76 | 253,911,393.17 | 255,687,643.05 |
| 资本公积 | 553,754,811.95 | 553,732,818.59 | 553,644,229.86 | 540,083,825.13 |
| 减:库存股 | 59,287,680.64 | - | - | - |
| 其他综合收益 | -5,333,834.47 | -4,034,054.7 | -4,812,838.47 | -5,832,239.89 |
| 专项储备 | 26,592,614.56 | 24,132,260.53 | 25,327,706.75 | 22,458,525.48 |
| 盈余公积 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 |
| 未分配利润 | 5,352,411,787.65 | 5,484,648,875.18 | 5,271,147,696.44 | 5,222,552,509.45 |
| 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 | 7,746,009,200.6 | 7,936,352,206.91 | 7,723,182,360.3 | 7,657,660,028.77 |
| 少数股东权益 | 202,949,172.23 | 236,170,951.12 | 235,943,880.07 | 235,073,168.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,948,958,372.83 | 8,172,523,158.03 | 7,959,126,240.37 | 7,892,733,197.59 |
| 负债和股东权益合计 | 25,297,488,964.28 | 25,187,308,432.33 | 25,673,484,152.79 | 25,839,009,806.73 |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |