龙建股份
(600853)
| 流通市值：36.02亿 | | | 总市值：36.23亿 |
| 流通股本：10.09亿 | | | 总股本：10.15亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,232,382,533.66 | 3,521,368,540.02 | 3,453,173,173.16 | 4,031,497,341.79 |
| 应收票据及应收账款 | 9,386,736,737.77 | 5,701,360,035.93 | 5,274,024,077.18 | 5,170,750,519.3 |
| 其中：应收票据 | 12,639,887.37 | 15,823,598.24 | 21,843,710.87 | 10,397,000 |
| 应收账款 | 9,374,096,850.4 | 5,685,536,437.69 | 5,252,180,366.31 | 5,160,353,519.3 |
| 预付款项 | 230,648,846.24 | 962,448,285.69 | 734,767,164.99 | 1,643,674,140.34 |
| 其他应收款合计 | 608,379,773.35 | 708,692,561.48 | 699,991,785.25 | 703,627,643.36 |
| 存货 | 1,389,215,120.37 | 1,656,975,703.76 | 2,118,425,430.78 | 1,979,721,365.99 |
| 合同资产 | 3,359,404,361.78 | 3,939,994,100.22 | 3,565,367,052.37 | 3,066,457,904.23 |
| 一年内到期的非流动资产 | 109,149,472.07 | 116,402,624.06 | 266,540,518.91 | 266,540,518.91 |
| 其他流动资产 | 1,062,911,428.23 | 986,406,973.05 | 1,088,740,089.74 | 1,014,389,505.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,462,848,273.47 | 17,677,668,824.21 | 17,285,049,292.38 | 17,960,678,939.77 |
| 非流动资产: | | | | |
| 长期应收款 | 82,403,060.56 | 77,594,616.95 | 77,594,616.95 | 77,594,616.95 |
| 长期股权投资 | 1,224,437,096.52 | 1,027,903,155.38 | 902,959,957.38 | 879,649,077.39 |
| 其他权益工具投资 | 183,703,906.86 | 126,918,180 | 126,918,180 | 126,918,180 |
| 固定资产 | 926,740,021.68 | 863,964,914.13 | 812,613,895.13 | 805,492,089.48 |
| 在建工程 | 10,788,058.72 | 45,636,369.77 | 81,567,979.96 | 80,008,920.59 |
| 生产性生物资产 | 2,206,180 | 3,309,270 | 3,309,270 | 3,309,270 |
| 使用权资产 | 1,463,886.73 | 1,569,891.91 | 1,152,169.65 | 16,510,779.66 |
| 无形资产 | 1,926,121,205.51 | 2,241,314,260.61 | 2,236,761,212.47 | 2,225,494,834.91 |
| 商誉 | 1,546,626.02 | 1,546,626.02 | 1,546,626.02 | 1,546,626.02 |
| 长期待摊费用 | 49,780,626.58 | 51,743,088.07 | 52,442,187.31 | 54,875,956.07 |
| 递延所得税资产 | 51,151,783.99 | 45,201,866.25 | 48,850,863.65 | 35,726,220.21 |
| 其他非流动资产 | 11,596,926,894.2 | 10,631,506,050.14 | 10,300,045,818.77 | 9,330,255,547.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,057,269,347.37 | 15,118,208,289.23 | 14,645,762,777.29 | 13,637,382,118.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,520,117,620.84 | 32,795,877,113.44 | 31,930,812,069.67 | 31,598,061,058.08 |
| 流动负债: | | | | |
| 短期借款 | 3,060,002,807.51 | 2,893,622,743.89 | 2,591,269,006.82 | 2,389,062,917.85 |
| 应付票据及应付账款 | 11,300,481,007.42 | 8,829,916,157.59 | 7,830,511,644.21 | 7,724,830,844.56 |
| 其中：应付票据 | 1,663,957,056.28 | 1,854,851,251.33 | 1,713,025,716.08 | 1,840,680,359.44 |
| 应付账款 | 9,636,523,951.14 | 6,975,064,906.26 | 6,117,485,928.13 | 5,884,150,485.12 |
| 合同负债 | 2,881,719,809.83 | 2,688,180,206.54 | 2,988,541,184.31 | 3,551,209,215.57 |
| 应付职工薪酬 | 200,752,626.23 | 179,692,628.28 | 174,350,443.44 | 125,574,559.58 |
| 应交税费 | 114,934,085.41 | 40,978,681.39 | 35,766,807.07 | 45,472,473.74 |
| 其他应付款合计 | 321,823,336.1 | 325,324,279.9 | 350,977,284.06 | 398,677,985.47 |
| 应付股利 | 735,718.99 | 735,718.99 | 735,718.99 | 735,718.99 |
| 一年内到期的非流动负债 | 2,594,687,772.72 | 2,328,550,056.2 | 2,185,584,775.22 | 1,919,791,559.7 |
| 其他流动负债 | 1,574,234,878.17 | 1,323,304,766.73 | 1,370,578,179.7 | 1,176,795,222.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,048,636,323.39 | 18,609,569,520.52 | 17,527,579,324.83 | 17,331,414,779.2 |
| 非流动负债: | | | | |
| 长期借款 | 8,596,921,306.14 | 9,286,096,080.33 | 9,471,256,586.47 | 9,411,985,572.71 |
| 租赁负债 | 819,938.97 | 780,587.85 | 786,291.69 | 749,988.39 |
| 长期应付款 | 2,130,724.12 | 613,161,933.51 | 594,561,933.51 | 530,361,933.51 |
| 递延收益 | 6,372,669.81 | 6,112,669.81 | 5,822,669.81 | 6,352,669.81 |
| 递延所得税负债 | 219,583.01 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,606,464,222.05 | 9,906,151,271.5 | 10,072,427,481.48 | 9,949,450,164.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,655,100,545.44 | 28,515,720,792.02 | 27,600,006,806.31 | 27,280,864,943.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,014,902,546 | 1,014,902,546 | 1,014,902,546 | 1,014,902,546 |
| 资本公积 | 139,411,669.68 | 128,280,396.75 | 134,942,162.52 | 134,942,162.52 |
| 减:库存股 | 14,701,470 | 14,701,470 | 14,701,470 | 14,701,470 |
| 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 | 8,324,700.98 | 26,989,347.51 | 27,937,554.27 | 21,338,148.07 |
| 盈余公积 | 70,262,460.72 | 67,272,356.58 | 67,272,356.58 | 67,272,356.58 |
| 未分配利润 | 1,540,088,838.41 | 1,409,428,607.2 | 1,298,208,676.64 | 1,278,962,133.19 |
| 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 | 2,736,360,849.31 | 2,610,243,887.56 | 2,506,633,929.53 | 2,480,787,979.88 |
| 少数股东权益 | 3,128,656,226.09 | 1,669,912,433.86 | 1,824,171,333.83 | 1,836,408,134.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,865,017,075.4 | 4,280,156,321.42 | 4,330,805,263.36 | 4,317,196,114.46 |
| 负债和股东权益合计 | 36,520,117,620.84 | 32,795,877,113.44 | 31,930,812,069.67 | 31,598,061,058.08 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |