玉龙股份
(601028)
| 流通市值：100.46亿 | | | 总市值：100.46亿 |
| 流通股本：7.83亿 | | | 总股本：7.83亿 |
| 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 | 525,616,281.86 | 415,500,789.89 | 1,919,121,465.35 | 1,210,133,953.56 |
| 应收票据及应收账款 | 3,634,514,409.32 | 3,687,241,472.57 | 1,871,536,067.52 | 4,305,437,132.53 |
| 其中：应收票据 | 69,041,000 | 69,041,000 | 90,000,000 | 1,755,480,576.89 |
| 应收账款 | 3,565,473,409.32 | 3,618,200,472.57 | 1,781,536,067.52 | 2,549,956,555.64 |
| 预付款项 | 3,670,468,396.46 | 3,657,834,321.7 | 1,475,526,447.17 | 2,447,465,665.2 |
| 其他应收款合计 | 108,052,507.98 | 43,102,415.78 | 51,054,982.14 | 46,425,216.72 |
| 存货 | 72,545,974.71 | 75,309,800.15 | 1,495,334,722.73 | 179,612,147.08 |
| 其他流动资产 | 16,327,781.11 | 92,346,095.99 | 52,508,551.55 | 19,879,759.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,029,256,458.65 | 7,973,036,681.86 | 6,867,568,057.95 | 8,216,745,945.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,965,583.07 | 24,021,892.13 | 24,421,773.14 | 19,976,464.85 |
| 其他权益工具投资 | 9,521,089.26 | 9,359,821.41 | 11,600,500 | 19,913,071.46 |
| 固定资产 | 223,595,524.65 | 230,582,272.76 | 257,958,651.9 | 208,578,803.09 |
| 在建工程 | 107,651,333.59 | 98,098,365.47 | 53,627,527.2 | 93,005,645.64 |
| 使用权资产 | 3,383,795.94 | 11,724,428.09 | 14,461,367.74 | 16,831,908.78 |
| 无形资产 | 910,086,752.6 | 881,643,270.42 | 851,644,045.41 | 879,489,636.63 |
| 长期待摊费用 | 843,633.04 | 983,759.83 | 1,208,853.5 | 1,813,280.27 |
| 递延所得税资产 | 28,920,697.11 | 25,829,723.35 | 22,720,966.84 | 28,974,036.51 |
| 其他非流动资产 | 504,945,883.01 | 481,843,560.18 | 439,050,133.7 | 440,571,393.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,816,914,292.27 | 1,764,087,093.64 | 1,676,693,819.43 | 1,709,154,241.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,846,170,750.92 | 9,737,123,775.5 | 8,544,261,877.38 | 9,925,900,186.8 |
| 流动负债: | | | | |
| 短期借款 | 926,174,801.52 | 1,026,068,301.51 | 1,060,945,233.34 | 990,862,455.58 |
| 应付票据及应付账款 | 710,626,720.05 | 1,081,924,285.15 | 798,933,159.55 | 2,448,715,320.35 |
| 其中：应付票据 | 52,500,000 | 382,209,079.78 | 424,110,000 | 1,679,073,884.65 |
| 应付账款 | 658,126,720.05 | 699,715,205.37 | 374,823,159.55 | 769,641,435.7 |
| 合同负债 | 448,314,030.82 | 492,601,316.55 | 456,464,115.68 | 555,995,036.62 |
| 应付职工薪酬 | 42,749,189.24 | 32,416,605.86 | 40,744,374.07 | 55,019,324.3 |
| 应交税费 | 232,857,975.09 | 227,849,911.16 | 268,513,723.46 | 245,459,117.89 |
| 其他应付款合计 | 2,854,618,663.39 | 2,207,545,915.68 | 1,449,481,698.34 | 723,571,350.48 |
| 其中:应付利息 | 4,394,849.36 | 4,437,572.15 | 3,266,601.94 | 4,611,706.38 |
| 一年内到期的非流动负债 | 203,443,821.06 | 213,179,728.1 | 199,216,150.04 | 40,171,861.34 |
| 其他流动负债 | 58,280,823.9 | 118,260,193.11 | 95,617,508.94 | 509,104,320.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,477,066,025.07 | 5,399,846,257.12 | 4,369,915,963.42 | 5,568,898,787.55 |
| 非流动负债: | | | | |
| 长期借款 | 459,000,000 | 459,000,000 | 486,000,000 | 638,398,538.02 |
| 租赁负债 | 2,069,655.84 | 4,422,630.18 | 6,187,385.41 | 7,827,797.06 |
| 长期应付款 | 96,917,289.17 | 94,956,562.96 | 92,978,228.23 | 98,842,798.21 |
| 长期应付职工薪酬 | 1,553,607.76 | 9,725,368.62 | 1,640,047.97 | 1,651,947.58 |
| 预计负债 | 112,669,791.99 | 109,936,950.6 | 106,210,144.83 | 109,658,786.3 |
| 递延所得税负债 | 79,621,371.01 | 78,272,748.53 | 67,278,888.08 | 79,642,725.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 751,831,715.77 | 756,314,260.89 | 760,294,694.52 | 936,022,592.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,228,897,740.84 | 6,156,160,518.01 | 5,130,210,657.94 | 6,504,921,380.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 783,025,760 | 783,025,760 | 783,025,760 | 783,025,760 |
| 资本公积 | 904,221,411.19 | 904,221,350.25 | 904,221,604.82 | 904,190,830.21 |
| 减:库存股 | 50,129,861.68 | 50,129,861.68 | 50,129,861.68 | 9,993,897.6 |
| 其他综合收益 | 42,794,585.74 | 15,977,232.81 | -19,732,925.51 | 51,310,018.32 |
| 专项储备 | 319,112.97 | 136,782.33 | 61,782.33 | - |
| 盈余公积 | 182,229,192.13 | 182,229,192.13 | 182,229,192.13 | 182,229,192.13 |
| 未分配利润 | 1,588,013,836.82 | 1,577,119,557.92 | 1,444,340,064.49 | 1,338,719,486.1 |
| 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 | 3,450,474,037.17 | 3,412,580,013.76 | 3,244,015,616.58 | 3,249,481,389.16 |
| 少数股东权益 | 166,798,972.91 | 168,383,243.73 | 170,035,602.86 | 171,497,417.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,617,273,010.08 | 3,580,963,257.49 | 3,414,051,219.44 | 3,420,978,806.39 |
| 负债和股东权益合计 | 9,846,170,750.92 | 9,737,123,775.5 | 8,544,261,877.38 | 9,925,900,186.8 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-17 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |