龙建股份
(600853)
| 流通市值：38.64亿 | | | 总市值：38.74亿 |
| 流通股本：10.11亿 | | | 总股本：10.14亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,669,055,927.4 | 3,725,472,509.67 | 3,903,717,252.03 | 3,490,636,575.35 |
| 应收票据及应收账款 | 9,502,246,986.42 | 6,892,791,438.13 | 6,450,676,819.14 | 7,774,316,902.26 |
| 其中：应收票据 | 2,392,127.75 | 1,661,767.34 | 3,279,702.8 | 5,943,000 |
| 应收账款 | 9,499,854,858.67 | 6,891,129,670.79 | 6,447,397,116.34 | 7,768,373,902.26 |
| 预付款项 | 4,059,089.5 | 381,636,888.36 | 402,092,948.97 | 322,428,472.41 |
| 其他应收款合计 | 718,932,299.13 | 796,514,957.32 | 768,536,104.4 | 758,092,580.04 |
| 存货 | 1,692,402,274.07 | 1,395,250,347.57 | 1,589,850,641.76 | 1,523,146,973.67 |
| 合同资产 | 3,658,717,348.35 | 5,525,976,974.17 | 4,877,174,535.69 | 3,641,734,357.22 |
| 一年内到期的非流动资产 | 75,833,433.61 | 75,833,433.61 | 75,833,433.61 | 127,045,293.66 |
| 其他流动资产 | 1,011,867,874.01 | 1,059,664,803.61 | 1,080,145,034.34 | 1,100,762,146.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,417,135,232.49 | 19,937,161,352.44 | 19,232,046,769.94 | 18,822,183,301.56 |
| 非流动资产: | | | | |
| 长期应收款 | 69,738,160.74 | 64,700,798.66 | 64,507,238.97 | 64,507,238.97 |
| 长期股权投资 | 1,428,837,932.88 | 1,405,621,640.95 | 1,368,328,492.01 | 1,310,817,088.51 |
| 其他权益工具投资 | 183,703,906.86 | 183,703,906.86 | 183,703,906.86 | 183,703,906.86 |
| 固定资产 | 947,050,834.5 | 968,916,190.22 | 949,277,040.98 | 955,588,183.63 |
| 在建工程 | 4,515,533.94 | 12,903,260.43 | 11,738,617.23 | 14,639,905.1 |
| 生产性生物资产 | 1,335,728.89 | 2,456,180 | 2,206,180 | 2,206,180 |
| 使用权资产 | 1,865,366.61 | 1,103,504.23 | 1,223,631.73 | 1,343,759.23 |
| 无形资产 | 1,875,397,844.51 | 1,890,608,950.96 | 1,923,644,676.12 | 1,921,699,817.36 |
| 商誉 | 1,546,626.02 | 1,546,626.02 | 1,546,626.02 | 1,546,626.02 |
| 长期待摊费用 | 47,647,252.18 | 60,498,891.95 | 47,834,220.42 | 49,716,529.17 |
| 递延所得税资产 | 61,240,657.75 | 59,596,943.35 | 59,778,820.99 | 49,429,093.04 |
| 其他非流动资产 | 10,473,289,033.63 | 11,283,456,264.6 | 11,337,857,530.64 | 11,278,054,534.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,096,168,878.51 | 15,935,113,158.23 | 15,951,646,981.97 | 15,833,252,862.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,513,304,111 | 35,872,274,510.67 | 35,183,693,751.91 | 34,655,436,163.78 |
| 流动负债: | | | | |
| 短期借款 | 3,166,570,071.45 | 3,612,213,783.42 | 3,724,053,215.9 | 3,695,245,008.26 |
| 应付票据及应付账款 | 11,829,063,234.6 | 10,400,646,535.39 | 9,653,384,451.35 | 9,299,544,114.04 |
| 其中：应付票据 | 1,466,494,086.43 | 1,658,066,200.95 | 1,669,666,314.31 | 1,751,609,446.26 |
| 应付账款 | 10,362,569,148.17 | 8,742,580,334.44 | 7,983,718,137.04 | 7,547,934,667.78 |
| 合同负债 | 2,920,727,578.92 | 2,127,821,667.3 | 2,849,106,367.21 | 2,723,082,149.75 |
| 应付职工薪酬 | 236,684,012.73 | 192,119,980.24 | 183,511,156.8 | 150,829,446.29 |
| 应交税费 | 185,091,416.46 | 84,220,054 | 55,326,969.83 | 53,940,164.15 |
| 其他应付款合计 | 323,756,281.98 | 310,477,861.85 | 326,334,472.93 | 309,233,893.12 |
| 应付股利 | - | 735,718.99 | 735,718.99 | 735,718.99 |
| 一年内到期的非流动负债 | 2,303,622,265.81 | 2,421,570,374.82 | 2,840,467,527.74 | 2,795,620,893.74 |
| 其他流动负债 | 1,424,932,234.79 | 1,597,405,891.85 | 1,554,253,920.4 | 1,546,649,796.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,390,447,096.74 | 20,746,476,148.87 | 21,186,438,082.16 | 20,574,145,465.4 |
| 非流动负债: | | | | |
| 长期借款 | 8,513,022,716.76 | 8,872,316,696.74 | 8,376,092,738.38 | 8,554,031,397.86 |
| 租赁负债 | 608,578.51 | 305,338.31 | 850,195.45 | 850,195.45 |
| 长期应付款 | - | - | 220,000 | 380,724.12 |
| 递延收益 | 5,408,333.34 | 6,372,669.81 | 6,372,669.81 | 6,372,669.81 |
| 递延所得税负债 | 279,804.97 | 165,382.01 | 219,583.01 | 219,583.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,519,319,433.58 | 8,879,160,086.87 | 8,383,755,186.65 | 8,561,854,570.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,909,766,530.32 | 29,625,636,235.74 | 29,570,193,268.81 | 29,136,000,035.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,014,777,546 | 1,014,777,546 | 1,014,777,546 | 1,014,777,546 |
| 其他权益工具 | 500,000,000 | 500,000,000 | - | - |
| 永续债 | - | 500,000,000 | - | - |
| 资本公积 | 202,937,562.95 | 186,355,674.94 | 188,355,674.94 | 139,352,919.68 |
| 减:库存股 | 14,517,720 | 14,517,720 | 14,517,720 | 14,517,720 |
| 其他综合收益 | -21,927,896.48 | -21,927,896.48 | -21,927,896.48 | -21,927,896.48 |
| 专项储备 | 24,188,851.13 | 43,205,755.32 | 24,589,895.28 | 14,131,176.79 |
| 盈余公积 | 72,444,822.42 | 70,262,460.72 | 70,262,460.72 | 70,262,460.72 |
| 未分配利润 | 1,915,349,705.53 | 1,739,085,128.72 | 1,609,246,133.54 | 1,546,625,124.48 |
| 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 | 3,693,252,871.55 | 3,517,240,949.22 | 2,870,786,094 | 2,748,703,611.19 |
| 少数股东权益 | 2,910,284,709.13 | 2,729,397,325.71 | 2,742,714,389.1 | 2,770,732,516.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,603,537,580.68 | 6,246,638,274.93 | 5,613,500,483.1 | 5,519,436,128.13 |
| 负债和股东权益合计 | 37,513,304,111 | 35,872,274,510.67 | 35,183,693,751.91 | 34,655,436,163.78 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |