龙元建设
(600491)
| 流通市值：56.45亿 | | | 总市值：56.45亿 |
| 流通股本：15.30亿 | | | 总股本：15.30亿 |
| 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 | 993,038,209.76 | 1,094,613,339.55 | 1,298,668,344.28 | 1,045,910,227.57 |
| 应收票据及应收账款 | 5,241,857,630.52 | 5,027,592,479.72 | 5,607,618,446.98 | 5,248,314,013.01 |
| 其中：应收票据 | 29,444,456.74 | 30,257,153.47 | 12,300,255.8 | 35,118,882.5 |
| 应收账款 | 5,212,413,173.78 | 4,997,335,326.25 | 5,595,318,191.18 | 5,213,195,130.51 |
| 应收款项融资 | - | 577,418.95 | 577,418.95 | - |
| 预付款项 | 385,765,370.31 | 405,407,076.53 | 369,836,821.69 | 477,991,433.36 |
| 其他应收款合计 | 2,930,009,352.18 | 2,920,262,489.29 | 2,878,338,010.12 | 2,798,029,104.67 |
| 存货 | 51,298,198.6 | 29,341,946.9 | 18,510,508.22 | 31,494,972.78 |
| 合同资产 | 11,644,979,035.94 | 12,154,277,701.96 | 13,183,820,520.71 | 15,965,970,072.66 |
| 一年内到期的非流动资产 | 4,537,172,323.99 | 4,936,271,375.74 | 5,242,879,777.77 | 3,099,664,170.83 |
| 其他流动资产 | 52,266,976.57 | 52,016,950.28 | 46,330,485.41 | 47,551,484.34 |
| 流动资产合计 | 25,836,387,097.87 | 26,620,360,778.92 | 28,646,580,334.13 | 28,714,925,479.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 706,521,270.49 | 715,459,312.9 | 722,206,281.82 | 730,788,584.15 |
| 其他权益工具投资 | 30,618,462.56 | 30,422,648.11 | 30,417,430.31 | 31,819,853.89 |
| 投资性房地产 | 176,298,965.45 | 175,967,164.47 | 176,204,693.34 | 178,629,502.15 |
| 固定资产 | 559,265,563.03 | 563,054,289.32 | 584,530,655.04 | 609,100,896.09 |
| 在建工程 | 88,627,385.54 | 82,163,771.26 | 76,943,274.92 | 122,670,998.56 |
| 使用权资产 | 9,167,786.39 | 9,326,733.13 | 15,393,101.62 | 18,877,790.11 |
| 无形资产 | 88,927,952.7 | 89,478,170.78 | 106,362,028.56 | 108,282,155.49 |
| 商誉 | 97,078,670.37 | 97,078,670.37 | 97,078,670.37 | 95,697,695.16 |
| 长期待摊费用 | 2,004,109.76 | 2,156,338.19 | 3,006,010.64 | 3,267,897.85 |
| 递延所得税资产 | 534,844,298.39 | 494,999,105.46 | 474,738,040.96 | 437,504,359.21 |
| 其他非流动资产 | 24,889,672,635.89 | 24,692,764,738.93 | 24,494,318,583.64 | 24,473,740,761.39 |
| 非流动资产合计 | 27,183,027,100.57 | 26,952,870,942.92 | 26,781,198,771.22 | 26,810,380,494.05 |
| 资产总计 | 53,019,414,198.44 | 53,573,231,721.84 | 55,427,779,105.35 | 55,525,305,973.27 |
| 流动负债: | | | | |
| 短期借款 | 3,916,005,355.9 | 3,912,519,272.31 | 3,983,151,834.22 | 3,891,215,840.48 |
| 应付票据及应付账款 | 9,286,379,321.63 | 9,545,937,083.29 | 11,399,396,733.98 | 10,894,097,713.05 |
| 其中：应付票据 | 175,086,513.89 | 175,648,963 | 177,678,075.99 | 183,178,076.99 |
| 应付账款 | 9,111,292,807.74 | 9,370,288,120.29 | 11,221,718,657.99 | 10,710,919,636.06 |
| 合同负债 | 213,702,763.27 | 256,334,805.58 | 284,681,429.69 | 350,550,924.41 |
| 应付职工薪酬 | 873,170,678.7 | 593,013,361.52 | 926,362,607.23 | 845,315,560.78 |
| 应交税费 | 2,039,248,642.08 | 1,972,044,765.42 | 1,951,291,680.07 | 1,828,421,102.49 |
| 其他应付款合计 | 4,869,118,164.58 | 5,023,079,268.08 | 4,842,023,588.78 | 4,891,435,706.87 |
| 应付股利 | 8,230,833.75 | 8,493,874.83 | 8,493,874.83 | 87,614,027.66 |
| 一年内到期的非流动负债 | 2,249,546,448.45 | 2,544,237,644.94 | 2,544,765,054.36 | 1,734,966,554.42 |
| 其他流动负债 | 1,884,419,802.21 | 1,917,237,779.62 | 1,939,760,344.99 | 2,016,540,503.74 |
| 流动负债平衡项目 | 8,230,833.75 | 0 | 0 | 0 |
| 流动负债合计 | 25,339,822,010.57 | 25,764,403,980.76 | 27,871,433,273.32 | 26,452,543,906.24 |
| 非流动负债: | | | | |
| 长期借款 | 16,260,628,860.93 | 16,259,038,893.91 | 16,206,103,860.93 | 17,499,039,708.08 |
| 租赁负债 | 4,135,464.12 | 3,978,018.02 | 9,096,966.32 | 17,762,490.92 |
| 递延所得税负债 | 197,411.46 | 146,779.95 | 183,991.08 | 176,140.68 |
| 其他非流动负债 | 134,292,600 | 134,292,600 | 134,292,600 | - |
| 非流动负债合计 | 16,399,254,336.51 | 16,397,456,291.88 | 16,349,677,418.33 | 17,516,978,339.68 |
| 负债合计 | 41,739,076,347.08 | 42,161,860,272.64 | 44,221,110,691.65 | 43,969,522,245.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,529,757,955 | 1,529,757,955 | 1,529,757,955 | 1,529,757,955 |
| 资本公积 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,420,922.62 |
| 其他综合收益 | -2,603,345.44 | 2,842,004.8 | 3,537,275.8 | -300,575.27 |
| 专项储备 | 186,096,123.61 | 210,024,114.67 | 208,584,539.39 | 230,711,821.35 |
| 盈余公积 | 764,878,977.5 | 764,878,977.5 | 764,878,977.5 | 764,878,977.5 |
| 未分配利润 | 3,612,137,086.14 | 3,734,304,686.96 | 3,541,752,957.5 | 3,888,779,084.98 |
| 归属于母公司股东权益合计 | 10,137,697,619.43 | 10,289,238,561.55 | 10,095,942,527.81 | 10,461,248,186.18 |
| 少数股东权益 | 1,142,640,231.93 | 1,122,132,887.65 | 1,110,725,885.89 | 1,094,535,541.17 |
| 股东权益合计 | 11,280,337,851.36 | 11,411,371,449.2 | 11,206,668,413.7 | 11,555,783,727.35 |
| 负债和股东权益合计 | 53,019,414,198.44 | 53,573,231,721.84 | 55,427,779,105.35 | 55,525,305,973.27 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |