龙头股份
(600630)
| 流通市值：37.18亿 | | | 总市值：37.18亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 383,939,137.37 | 402,230,169.96 | 435,189,420.04 | 430,927,276.1 |
| 应收票据及应收账款 | 241,892,654.8 | 279,047,065.43 | 255,911,270.31 | 301,280,905.5 |
| 其中：应收票据 | 1,770,290.87 | 1,026,687.1 | 1,600,000 | 6,931,600 |
| 应收账款 | 240,122,363.93 | 278,020,378.33 | 254,311,270.31 | 294,349,305.5 |
| 应收款项融资 | - | - | 530,450 | 270,450 |
| 预付款项 | 108,920,438.69 | 115,993,826.7 | 106,636,908.39 | 90,036,291.86 |
| 其他应收款合计 | 46,829,931.27 | 39,427,338.64 | 39,612,805.06 | 41,688,817.77 |
| 存货 | 428,586,136.2 | 342,813,011.98 | 345,142,070.56 | 379,347,990.99 |
| 其他流动资产 | 28,199,525.53 | 26,735,602.79 | 34,242,122.01 | 43,678,570.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,238,367,823.86 | 1,206,247,015.5 | 1,217,265,046.37 | 1,287,230,303.11 |
| 非流动资产: | | | | |
| 其他债权投资 | 544,565.94 | - | - | 1,113,905.04 |
| 其他权益工具投资 | - | 524,164.55 | 1,040,263.54 | 1,113,905.04 |
| 投资性房地产 | 17,606,077.51 | 18,388,704.81 | 18,568,682.19 | 18,748,659.57 |
| 固定资产 | 305,771,180.35 | 311,474,676.1 | 318,164,911.15 | 324,536,398.41 |
| 在建工程 | 280,575 | 879,977.41 | 417,703.91 | 584,839.66 |
| 使用权资产 | 50,887,271.2 | 58,034,856.22 | 60,554,751.66 | 67,953,837.98 |
| 无形资产 | 35,821,237.5 | 36,351,152.74 | 37,849,922.53 | 39,583,670.55 |
| 长期待摊费用 | 5,837,988.67 | 6,085,286.73 | 6,696,981.03 | 5,162,626.84 |
| 递延所得税资产 | 236,079.23 | 241,179.58 | 170,438.43 | 160,944.68 |
| 其他非流动资产 | 4,524,833.67 | 4,932,263.14 | 2,840,325.13 | 2,611,459.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 421,509,809.07 | 436,912,261.28 | 446,303,979.57 | 460,456,342.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,659,877,632.93 | 1,643,159,276.78 | 1,663,569,025.94 | 1,747,686,645.49 |
| 流动负债: | | | | |
| 短期借款 | 210,076,666.67 | 140,222,608.33 | 180,286,736.1 | 210,171,111.11 |
| 应付票据及应付账款 | 251,760,616.99 | 229,522,293.6 | 194,594,274.25 | 286,790,882.32 |
| 其中：应付票据 | 26,011,000 | 3,311,351.7 | 19,488,601.1 | 177,249.4 |
| 应付账款 | 225,749,616.99 | 226,210,941.9 | 175,105,673.15 | 286,613,632.92 |
| 预收款项 | 1,897,871.25 | 932,238.16 | 3,584,110.21 | 4,470,792.07 |
| 合同负债 | 98,039,332.99 | 105,027,107.46 | 111,489,573.51 | 87,679,056.04 |
| 应付职工薪酬 | 9,078,940.77 | 10,925,688.58 | 13,065,340.69 | 20,446,770.91 |
| 应交税费 | 14,190,630.95 | 13,008,253.73 | 14,458,651.12 | 16,845,752.65 |
| 其他应付款合计 | 61,056,135.62 | 71,556,486.77 | 80,495,240.83 | 63,004,851.97 |
| 应付股利 | 1,465,256.62 | 6,563,595.78 | 1,465,256.62 | 1,465,256.62 |
| 一年内到期的非流动负债 | 132,077,966.76 | 134,358,201.73 | 134,367,272.18 | 134,642,370.91 |
| 其他流动负债 | 6,439,369.98 | 13,233,138.89 | 13,975,569.36 | 19,190,084.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 784,617,531.98 | 718,786,017.25 | 746,316,768.25 | 843,241,672.26 |
| 非流动负债: | | | | |
| 长期借款 | 5,004,375 | 53,043,041.67 | 58,552,601.39 | 58,552,601.39 |
| 租赁负债 | 30,549,748.67 | 35,326,885.95 | 39,956,047.34 | 46,474,259.21 |
| 长期应付款 | 57,069,500 | 57,069,500 | 57,069,500 | 57,069,500 |
| 预计负债 | 568,437.93 | 772,954.1 | 783,057.14 | 784,835.34 |
| 递延收益 | 1,440,893.78 | 1,491,462.88 | 1,542,032.02 | 1,592,601.22 |
| 递延所得税负债 | 6,402,706.37 | 6,402,706.37 | 6,460,989.97 | 6,469,906.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,035,661.75 | 154,106,550.97 | 164,364,227.86 | 170,943,703.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 885,653,193.73 | 872,892,568.22 | 910,680,996.11 | 1,014,185,376.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,861,597 | 424,861,597 | 424,861,597 | 424,861,597 |
| 资本公积 | 930,520,784.86 | 930,520,784.86 | 930,520,784.89 | 930,520,784.86 |
| 其他综合收益 | 4,606,086.72 | -3,149,653.29 | -2,925,493.42 | -2,910,901.17 |
| 盈余公积 | 25,673,347.96 | 25,673,347.96 | 25,673,347.96 | 25,673,347.96 |
| 未分配利润 | -632,400,904.55 | -628,246,550.48 | -646,339,599.9 | -665,064,074.96 |
| 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 | 753,260,911.99 | 749,659,526.05 | 731,790,636.53 | 713,080,753.69 |
| 少数股东权益 | 20,963,527.21 | 20,607,182.51 | 21,097,393.3 | 20,420,515.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 774,224,439.2 | 770,266,708.56 | 752,888,029.83 | 733,501,269.47 |
| 负债和股东权益合计 | 1,659,877,632.93 | 1,643,159,276.78 | 1,663,569,025.94 | 1,747,686,645.49 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |