玉龙股份
(601028)
| 流通市值：88.80亿 | | | 总市值：88.80亿 |
| 流通股本：7.83亿 | | | 总股本：7.83亿 |
| 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 | 1,919,121,465.35 | 1,210,133,953.56 | 1,392,143,914.25 | 450,624,387.62 |
| 衍生金融资产 | - | - | 6,562,000.05 | 12,855,000.05 |
| 应收票据及应收账款 | 1,871,536,067.52 | 4,305,437,132.53 | 3,695,729,410.83 | 4,051,611,536.13 |
| 其中：应收票据 | 90,000,000 | 1,755,480,576.89 | 110,000,000 | 110,000,000 |
| 应收账款 | 1,781,536,067.52 | 2,549,956,555.64 | 3,585,729,410.83 | 3,941,611,536.13 |
| 预付款项 | 1,475,526,447.17 | 2,447,465,665.2 | 1,464,634,113.46 | 1,375,528,234.51 |
| 其他应收款合计 | 51,054,982.14 | 46,425,216.72 | 48,787,929.1 | 52,091,618.72 |
| 存货 | 1,495,334,722.73 | 179,612,147.08 | 954,138,019.42 | 796,429,620.78 |
| 其他流动资产 | 52,508,551.55 | 19,879,759.08 | 18,430,804.1 | 5,661,995.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,867,568,057.95 | 8,216,745,945.66 | 7,580,426,191.21 | 6,744,802,392.94 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 23,797,217.73 | 24,863,414.32 |
| 长期股权投资 | 24,421,773.14 | 19,976,464.85 | 8,029,255.78 | - |
| 其他权益工具投资 | 11,600,500 | 19,913,071.46 | 18,045,500.01 | 29,138,000.09 |
| 固定资产 | 257,958,651.9 | 208,578,803.09 | 164,465,642.47 | 164,177,725.83 |
| 在建工程 | 53,627,527.2 | 93,005,645.64 | 64,952,040.77 | 64,556,094.85 |
| 使用权资产 | 14,461,367.74 | 16,831,908.78 | 19,406,849.79 | 21,670,186.82 |
| 无形资产 | 851,644,045.41 | 879,489,636.63 | 432,366,137.2 | 467,975,276.69 |
| 长期待摊费用 | 1,208,853.5 | 1,813,280.27 | 2,417,707.04 | 3,022,133.81 |
| 递延所得税资产 | 22,720,966.84 | 28,974,036.51 | 57,411,678.35 | 57,987,591.62 |
| 其他非流动资产 | 439,050,133.7 | 440,571,393.91 | 626,054,457.93 | 615,693,842.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,676,693,819.43 | 1,709,154,241.14 | 1,416,946,487.07 | 1,449,084,266.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,544,261,877.38 | 9,925,900,186.8 | 8,997,372,678.28 | 8,193,886,659.68 |
| 流动负债: | | | | |
| 短期借款 | 1,060,945,233.34 | 990,862,455.58 | 580,638,035.03 | 420,453,757.23 |
| 应付票据及应付账款 | 798,933,159.55 | 2,448,715,320.35 | 3,196,744,820.03 | 2,562,154,402.07 |
| 其中：应付票据 | 424,110,000 | 1,679,073,884.65 | 1,673,190,022.01 | 532,416,199.18 |
| 应付账款 | 374,823,159.55 | 769,641,435.7 | 1,523,554,798.02 | 2,029,738,202.89 |
| 合同负债 | 456,464,115.68 | 555,995,036.62 | 641,683,358.84 | 544,936,381.79 |
| 应付职工薪酬 | 40,744,374.07 | 55,019,324.3 | 26,642,173.23 | 30,502,469.63 |
| 应交税费 | 268,513,723.46 | 245,459,117.89 | 184,206,257.33 | 178,993,363.18 |
| 其他应付款合计 | 1,449,481,698.34 | 723,571,350.48 | 105,450,659.39 | 217,621,646.85 |
| 其中:应付利息 | 3,266,601.94 | 4,611,706.38 | 4,623,845.55 | 4,505,096.49 |
| 一年内到期的非流动负债 | 199,216,150.04 | 40,171,861.34 | 37,177,915.21 | 37,411,221.13 |
| 其他流动负债 | 95,617,508.94 | 509,104,320.99 | 193,402,824.36 | 177,131,974.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,369,915,963.42 | 5,568,898,787.55 | 4,965,946,043.42 | 4,169,205,216 |
| 非流动负债: | | | | |
| 长期借款 | 486,000,000 | 638,398,538.02 | 653,865,700 | 655,577,280 |
| 租赁负债 | 6,187,385.41 | 7,827,797.06 | 10,883,889.23 | 14,063,255.18 |
| 长期应付款 | 92,978,228.23 | 98,842,798.21 | - | - |
| 长期应付职工薪酬 | 1,640,047.97 | 1,651,947.58 | 8,867,270.74 | 9,231,276.75 |
| 预计负债 | 106,210,144.83 | 109,658,786.3 | 112,389,812.88 | 119,991,952.99 |
| 递延所得税负债 | 67,278,888.08 | 79,642,725.69 | 47,454,615.53 | 49,765,386.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 760,294,694.52 | 936,022,592.86 | 833,461,288.38 | 848,629,151.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,130,210,657.94 | 6,504,921,380.41 | 5,799,407,331.8 | 5,017,834,367.01 |
| 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 | 904,221,604.82 | 904,190,830.21 | 904,151,934.01 | 904,151,934.01 |
| 减:库存股 | 50,129,861.68 | 9,993,897.6 | 4,893,446.8 | - |
| 其他综合收益 | -19,732,925.51 | 51,310,018.32 | -36,438,005.96 | 43,264,384.78 |
| 专项储备 | 61,782.33 | - | 46,110.12 | 46,698.12 |
| 盈余公积 | 182,229,192.13 | 182,229,192.13 | 177,962,461.33 | 177,962,461.33 |
| 未分配利润 | 1,444,340,064.49 | 1,338,719,486.1 | 1,262,422,003.19 | 1,154,352,737.47 |
| 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 | 3,244,015,616.58 | 3,249,481,389.16 | 3,086,276,815.89 | 3,062,803,975.71 |
| 少数股东权益 | 170,035,602.86 | 171,497,417.23 | 111,688,530.59 | 113,248,316.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,414,051,219.44 | 3,420,978,806.39 | 3,197,965,346.48 | 3,176,052,292.67 |
| 负债和股东权益合计 | 8,544,261,877.38 | 9,925,900,186.8 | 8,997,372,678.28 | 8,193,886,659.68 |
| 公告日期 | 2024-04-17 | 2024-04-17 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |