龙元建设
(600491)
| 流通市值：51.09亿 | | | 总市值：51.09亿 |
| 流通股本：15.30亿 | | | 总股本：15.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,207,145,776.48 | 993,038,209.76 | 1,094,613,339.55 | 1,298,668,344.28 |
| 应收票据及应收账款 | 5,066,322,939.34 | 5,241,857,630.52 | 5,027,592,479.72 | 5,607,618,446.98 |
| 其中：应收票据 | 16,422,028.76 | 29,444,456.74 | 30,257,153.47 | 12,300,255.8 |
| 应收账款 | 5,049,900,910.58 | 5,212,413,173.78 | 4,997,335,326.25 | 5,595,318,191.18 |
| 应收款项融资 | - | - | 577,418.95 | 577,418.95 |
| 预付款项 | 382,014,765.89 | 385,765,370.31 | 405,407,076.53 | 369,836,821.69 |
| 其他应收款合计 | 2,927,884,433.64 | 2,930,009,352.18 | 2,920,262,489.29 | 2,878,338,010.12 |
| 存货 | 53,067,180.94 | 51,298,198.6 | 29,341,946.9 | 18,510,508.22 |
| 合同资产 | 11,514,423,473.31 | 11,644,979,035.94 | 12,154,277,701.96 | 13,183,820,520.71 |
| 一年内到期的非流动资产 | 4,434,122,327.12 | 4,537,172,323.99 | 4,936,271,375.74 | 5,242,879,777.77 |
| 其他流动资产 | 37,261,390.28 | 52,266,976.57 | 52,016,950.28 | 46,330,485.41 |
| 流动资产合计 | 25,622,242,287 | 25,836,387,097.87 | 26,620,360,778.92 | 28,646,580,334.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 715,988,177.61 | 706,521,270.49 | 715,459,312.9 | 722,206,281.82 |
| 其他权益工具投资 | 30,599,330.65 | 30,618,462.56 | 30,422,648.11 | 30,417,430.31 |
| 投资性房地产 | 169,380,061.75 | 176,298,965.45 | 175,967,164.47 | 176,204,693.34 |
| 固定资产 | 550,239,170.01 | 559,265,563.03 | 563,054,289.32 | 584,530,655.04 |
| 在建工程 | 90,244,350.06 | 88,627,385.54 | 82,163,771.26 | 76,943,274.92 |
| 使用权资产 | 8,867,288.74 | 9,167,786.39 | 9,326,733.13 | 15,393,101.62 |
| 无形资产 | 88,434,217.39 | 88,927,952.7 | 89,478,170.78 | 106,362,028.56 |
| 商誉 | 97,078,670.37 | 97,078,670.37 | 97,078,670.37 | 97,078,670.37 |
| 长期待摊费用 | 2,746,903.26 | 2,004,109.76 | 2,156,338.19 | 3,006,010.64 |
| 递延所得税资产 | 574,320,029.21 | 534,844,298.39 | 494,999,105.46 | 474,738,040.96 |
| 其他非流动资产 | 24,667,786,463.24 | 24,889,672,635.89 | 24,692,764,738.93 | 24,494,318,583.64 |
| 非流动资产合计 | 26,995,684,662.29 | 27,183,027,100.57 | 26,952,870,942.92 | 26,781,198,771.22 |
| 资产总计 | 52,617,926,949.29 | 53,019,414,198.44 | 53,573,231,721.84 | 55,427,779,105.35 |
| 流动负债: | | | | |
| 短期借款 | 3,949,502,693.68 | 3,916,005,355.9 | 3,912,519,272.31 | 3,983,151,834.22 |
| 应付票据及应付账款 | 8,702,616,199.44 | 9,286,379,321.63 | 9,545,937,083.29 | 11,399,396,733.98 |
| 其中：应付票据 | 157,586,513.89 | 175,086,513.89 | 175,648,963 | 177,678,075.99 |
| 应付账款 | 8,545,029,685.55 | 9,111,292,807.74 | 9,370,288,120.29 | 11,221,718,657.99 |
| 合同负债 | 221,959,648.76 | 213,702,763.27 | 256,334,805.58 | 284,681,429.69 |
| 应付职工薪酬 | 1,066,647,323.5 | 873,170,678.7 | 593,013,361.52 | 926,362,607.23 |
| 应交税费 | 2,062,098,956.26 | 2,039,248,642.08 | 1,972,044,765.42 | 1,951,291,680.07 |
| 其他应付款合计 | 5,209,494,062.21 | 4,869,118,164.58 | 5,023,079,268.08 | 4,842,023,588.78 |
| 应付股利 | 8,230,833.75 | 8,230,833.75 | 8,493,874.83 | 8,493,874.83 |
| 一年内到期的非流动负债 | 2,215,892,624.06 | 2,249,546,448.45 | 2,544,237,644.94 | 2,544,765,054.36 |
| 其他流动负债 | 1,845,335,358.13 | 1,884,419,802.21 | 1,917,237,779.62 | 1,939,760,344.99 |
| 流动负债平衡项目 | 0 | 8,230,833.75 | 0 | 0 |
| 流动负债合计 | 25,273,546,866.04 | 25,339,822,010.57 | 25,764,403,980.76 | 27,871,433,273.32 |
| 非流动负债: | | | | |
| 长期借款 | 16,247,824,195.77 | 16,260,628,860.93 | 16,259,038,893.91 | 16,206,103,860.93 |
| 租赁负债 | 3,890,262.05 | 4,135,464.12 | 3,978,018.02 | 9,096,966.32 |
| 递延所得税负债 | 197,388.39 | 197,411.46 | 146,779.95 | 183,991.08 |
| 其他非流动负债 | 134,292,600 | 134,292,600 | 134,292,600 | 134,292,600 |
| 非流动负债合计 | 16,386,204,446.21 | 16,399,254,336.51 | 16,397,456,291.88 | 16,349,677,418.33 |
| 负债合计 | 41,659,751,312.25 | 41,739,076,347.08 | 42,161,860,272.64 | 44,221,110,691.65 |
| 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 | 4,047,430,822.62 |
| 其他综合收益 | 328,426.83 | -2,603,345.44 | 2,842,004.8 | 3,537,275.8 |
| 专项储备 | 184,818,175.88 | 186,096,123.61 | 210,024,114.67 | 208,584,539.39 |
| 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 | 3,285,299,037.82 | 3,612,137,086.14 | 3,734,304,686.96 | 3,541,752,957.5 |
| 归属于母公司股东权益合计 | 9,812,513,395.65 | 10,137,697,619.43 | 10,289,238,561.55 | 10,095,942,527.81 |
| 少数股东权益 | 1,145,662,241.39 | 1,142,640,231.93 | 1,122,132,887.65 | 1,110,725,885.89 |
| 股东权益合计 | 10,958,175,637.04 | 11,280,337,851.36 | 11,411,371,449.2 | 11,206,668,413.7 |
| 负债和股东权益合计 | 52,617,926,949.29 | 53,019,414,198.44 | 53,573,231,721.84 | 55,427,779,105.35 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |