龙溪股份
(600592)
| 流通市值：39.92亿 | | | 总市值：39.92亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 283,652,038.51 | 390,765,145.19 | 167,775,776.57 | 243,079,764.11 |
| 应收票据及应收账款 | 753,495,271.59 | 644,192,829.14 | 630,587,444.55 | 628,241,301.61 |
| 其中：应收票据 | 196,361,542.35 | 220,801,070.26 | 122,988,844.65 | 121,495,642.93 |
| 应收账款 | 557,133,729.24 | 423,391,758.88 | 507,598,599.9 | 506,745,658.68 |
| 应收款项融资 | 29,391,835.94 | 19,330,864.07 | 37,133,827.03 | 32,162,130.95 |
| 预付款项 | 86,583,310.44 | 44,239,254.87 | 57,809,571.46 | 25,923,887.98 |
| 其他应收款合计 | 194,849,478.58 | 245,265,425.39 | 123,024,766.01 | 124,324,872.32 |
| 存货 | 490,099,237.17 | 520,841,233.81 | 535,595,613.36 | 536,694,731.04 |
| 一年内到期的非流动资产 | - | - | 30,000,000 | 30,000,000 |
| 其他流动资产 | 2,359,246.08 | 4,437,688.52 | 2,009,209 | 2,272,018.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,650,793,016.4 | 2,612,587,621.73 | 2,534,980,641.48 | 2,437,236,435.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,892,295.97 | 10,892,295.97 | 10,892,295.97 | 10,892,295.97 |
| 投资性房地产 | 24,006,097.96 | 24,424,181.62 | 24,842,265.27 | 25,260,348.93 |
| 固定资产 | 775,550,631.37 | 780,794,271.04 | 719,500,831.7 | 739,696,614.07 |
| 在建工程 | 87,745,039.92 | 82,874,792.24 | 186,105,238.12 | 167,955,776.56 |
| 无形资产 | 74,772,132.88 | 75,341,553.92 | 101,020,469.05 | 101,849,523.86 |
| 商誉 | 106,104.49 | 106,104.49 | 106,104.49 | 106,104.49 |
| 递延所得税资产 | 53,751,816.67 | 49,671,759.29 | 49,920,232 | 49,226,039.08 |
| 其他非流动资产 | 60,683,896.94 | 60,514,538.69 | 58,461,626.53 | 82,273,512.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,087,508,016.2 | 1,084,619,497.26 | 1,150,849,063.13 | 1,177,260,215.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,738,301,032.6 | 3,697,207,118.99 | 3,685,829,704.61 | 3,614,496,650.77 |
| 流动负债: | | | | |
| 短期借款 | 41,034,402.78 | 35,032,986.11 | 45,038,812.5 | 34,932,465 |
| 应付票据及应付账款 | 259,296,987.61 | 234,472,997.47 | 230,178,276.78 | 260,531,693.12 |
| 其中：应付票据 | 93,321,794.62 | 79,359,888.52 | 86,431,964.76 | 105,882,031.82 |
| 应付账款 | 165,975,192.99 | 155,113,108.95 | 143,746,312.02 | 154,649,661.3 |
| 合同负债 | 30,995,695.73 | 31,348,223.3 | 44,628,596.97 | 14,433,934.59 |
| 应付职工薪酬 | 41,379,680.47 | 65,325,584.3 | 48,077,727.44 | 42,480,829.86 |
| 应交税费 | 44,831,062.57 | 37,825,153.99 | 20,664,371.43 | 15,589,721.32 |
| 其他应付款合计 | 21,854,593.91 | 21,203,157 | 14,100,385.84 | 31,133,140.68 |
| 其中:应付利息 | 337,919.05 | - | - | - |
| 应付股利 | 509,615.47 | 559,615.47 | 559,615.47 | 559,615.47 |
| 一年内到期的非流动负债 | 201,197,401.1 | 208,482,484.7 | 201,407,550.63 | 201,854,716.06 |
| 其他流动负债 | 69,652,458.19 | 68,004,618.89 | 59,611,335.44 | 48,465,892.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 710,242,282.36 | 701,695,205.76 | 663,707,057.03 | 649,422,392.87 |
| 非流动负债: | | | | |
| 长期借款 | 186,697,945.49 | 183,972,602.26 | 184,518,799 | 172,154,499 |
| 长期应付款 | 69,580,000 | 69,580,000 | 69,580,000 | 69,580,000 |
| 长期应付职工薪酬 | 21,715,918.1 | 22,428,659.77 | 18,842,152.55 | 19,122,405.18 |
| 递延收益 | 329,353,546.93 | 333,551,586.66 | 341,121,786.87 | 344,183,304.9 |
| 递延所得税负债 | - | - | 22,203,797.35 | 19,742,002.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 607,347,410.52 | 609,532,848.69 | 636,266,535.77 | 624,782,211.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,317,589,692.88 | 1,311,228,054.45 | 1,299,973,592.8 | 1,274,204,604.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,553,571 | 399,553,571 | 399,553,571 | 399,553,571 |
| 资本公积 | 696,086,894.25 | 696,086,894.25 | 696,086,894.25 | 696,086,894.25 |
| 其他综合收益 | -24,920,090.24 | -24,920,129.96 | -22,920,844.22 | -22,920,221.73 |
| 专项储备 | 19,348,255.48 | 18,929,601.97 | 18,255,338.97 | 17,533,643.47 |
| 盈余公积 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 |
| 未分配利润 | 1,128,682,971.31 | 1,093,438,098.59 | 1,091,177,737.18 | 1,041,503,822.7 |
| 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 | 2,436,608,545.71 | 2,400,944,979.76 | 2,400,009,641.09 | 2,349,614,653.6 |
| 少数股东权益 | -15,897,205.99 | -14,965,915.22 | -14,153,529.28 | -9,322,607.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,420,711,339.72 | 2,385,979,064.54 | 2,385,856,111.81 | 2,340,292,045.95 |
| 负债和股东权益合计 | 3,738,301,032.6 | 3,697,207,118.99 | 3,685,829,704.61 | 3,614,496,650.77 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |