龙江交通
(601188)
| 流通市值：46.45亿 | | | 总市值：46.45亿 |
| 流通股本：13.16亿 | | | 总股本：13.16亿 |
| 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 | 1,256,942,981.94 | 1,003,216,223.15 | 773,572,293.83 | 559,705,217.8 |
| 应收票据及应收账款 | 16,160,070.75 | 21,693,301.47 | 24,620,845.99 | 24,270,309.31 |
| 其中：应收票据 | 2,950,000 | - | 3,300,000 | 6,150,000 |
| 应收账款 | 13,210,070.75 | 21,693,301.47 | 21,320,845.99 | 18,120,309.31 |
| 预付款项 | 5,932,025.25 | 20,229,298.49 | 21,047,796.22 | 16,718,077.44 |
| 其他应收款合计 | 23,643,683.44 | 28,497,367.85 | 40,634,577.7 | 56,420,393.77 |
| 存货 | 309,035,292.08 | 605,678,831.17 | 660,741,596.12 | 673,777,919.6 |
| 合同资产 | - | 2,716,176.32 | - | - |
| 其他流动资产 | 788,373,095.35 | 558,994,757.19 | 664,861,104.06 | 882,021,451.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,416,059,148.81 | 2,262,409,955.64 | 2,200,724,213.92 | 2,232,713,369.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,569,367,071.18 | 1,551,407,883.05 | 1,531,522,544.49 | 1,526,927,849.22 |
| 其他非流动金融资产 | 92,146,510.96 | 93,016,743.03 | 96,854,481.9 | 98,858,046.91 |
| 投资性房地产 | 59,264,287.7 | 59,745,408.62 | 60,226,529.54 | 60,707,650.46 |
| 固定资产 | 843,620,995.01 | 891,624,083.83 | 906,731,547.77 | 914,367,511.48 |
| 在建工程 | 128,750,161.25 | 120,832,318.04 | 121,756,673.55 | 119,837,586.61 |
| 使用权资产 | 4,797,283.78 | 6,021,882.01 | 6,316,663.24 | 3,313,729.74 |
| 无形资产 | 392,886,949.08 | 389,595,924.85 | 389,671,257.65 | 389,229,341.17 |
| 开发支出 | 2,007,560 | 2,007,560 | 2,007,560 | - |
| 商誉 | 13,589,401.01 | 13,589,401.01 | 13,589,401.01 | 13,589,401.01 |
| 长期待摊费用 | 28,765,050.4 | 32,725,436.25 | 35,107,949.96 | 27,843,893.36 |
| 递延所得税资产 | 15,193,577.53 | 20,801,700.36 | 20,558,687.48 | 18,656,368.98 |
| 其他非流动资产 | 8,890,500 | 300,000 | 300,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,159,279,347.9 | 3,181,668,341.05 | 3,184,643,296.59 | 3,173,331,378.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,575,338,496.71 | 5,444,078,296.69 | 5,385,367,510.51 | 5,406,044,748.47 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | - |
| 应付票据及应付账款 | 215,935,911.37 | 41,743,077.94 | 53,374,184.7 | 49,882,081 |
| 其中：应付票据 | - | 4,926,247.64 | 16,780,680.53 | 11,854,432.89 |
| 应付账款 | 215,935,911.37 | 36,816,830.3 | 36,593,504.17 | 38,027,648.11 |
| 预收款项 | 8,570,979.44 | 35,741,318.53 | 21,769,477.18 | 12,511,603.1 |
| 合同负债 | 24,761,904.77 | 25,437,328.77 | 25,303,538.94 | 23,994,926.38 |
| 应付职工薪酬 | 16,182,621.66 | 14,719,734.05 | 13,627,103.26 | 12,430,499.95 |
| 应交税费 | 5,659,929.7 | 19,771,841.88 | 8,176,631.22 | 9,784,160.94 |
| 其他应付款合计 | 189,735,861.83 | 200,894,625.93 | 220,967,112 | 214,850,358.1 |
| 其中:应付利息 | - | 221,777.5 | 81,707.5 | 25,882.5 |
| 一年内到期的非流动负债 | 10,204,370.05 | 1,075,576.34 | 9,005,576.34 | 9,005,576.34 |
| 其他流动负债 | 1,238,095.23 | 1,238,095.24 | 1,119,047.62 | 1,119,047.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 472,289,674.05 | 340,621,598.68 | 363,342,671.26 | 333,578,253.43 |
| 非流动负债: | | | | |
| 租赁负债 | 5,141,621.66 | 6,512,079.19 | 6,454,344.59 | 2,359,739.44 |
| 长期应付款 | 190,398,800 | 198,328,800 | 190,398,800 | 190,398,800 |
| 预计负债 | 486,533.43 | 910,668.01 | 552,488.01 | 552,488.01 |
| 递延收益 | 1,639,682.97 | 1,652,835.51 | 1,665,988.05 | 1,679,140.59 |
| 递延所得税负债 | 26,885,935.27 | 29,835,832.03 | 30,555,039.49 | 30,434,363.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 224,552,573.33 | 237,240,214.74 | 229,626,660.14 | 225,424,531.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 696,842,247.38 | 577,861,813.42 | 592,969,331.4 | 559,002,784.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,315,878,571 | 1,315,878,571 | 1,315,878,571 | 1,315,878,571 |
| 资本公积 | 1,153,282,058.75 | 1,166,010,784.49 | 1,166,010,784.49 | 1,155,527,294.64 |
| 减:库存股 | 34,116,864.71 | 34,116,864.71 | 34,116,864.71 | 34,116,864.71 |
| 其他综合收益 | 41,665,396.64 | 23,854,162.21 | 23,854,162.21 | 23,854,162.21 |
| 专项储备 | 7,100,186.9 | 7,262,878.08 | 7,487,225.45 | 7,498,600.42 |
| 盈余公积 | 286,334,992.24 | 275,884,570.16 | 275,884,570.16 | 275,884,570.16 |
| 未分配利润 | 1,821,254,604.33 | 1,826,238,922.17 | 1,753,560,982.42 | 1,823,229,441.52 |
| 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 | 4,591,398,945.15 | 4,581,013,023.4 | 4,508,559,431.02 | 4,567,755,775.24 |
| 少数股东权益 | 287,097,304.18 | 285,203,459.87 | 283,838,748.09 | 279,286,188.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,878,496,249.33 | 4,866,216,483.27 | 4,792,398,179.11 | 4,847,041,963.82 |
| 负债和股东权益合计 | 5,575,338,496.71 | 5,444,078,296.69 | 5,385,367,510.51 | 5,406,044,748.47 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |