*ST龙宇
(603003)
| 流通市值：21.49亿 | | | 总市值：21.49亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 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 | 418,168,281.68 | 500,054,202.44 | 657,180,267.98 | 1,107,811,625.9 |
| 应收票据及应收账款 | 155,186,911.35 | 763,959,080 | 426,622,895.25 | 165,970,463.59 |
| 应收账款 | 155,186,911.35 | 763,959,080 | 426,622,895.25 | 165,970,463.59 |
| 预付款项 | 26,913,471.6 | 348,618,652.36 | 437,039,483.87 | 262,406,798.1 |
| 其他应收款合计 | 739,028,968.6 | 9,320,154.02 | 9,094,942.39 | 532,879,159.87 |
| 存货 | 147,463,362.24 | 283,190,375.51 | 741,901,067.62 | 622,322,531.78 |
| 其他流动资产 | 86,064,834.23 | 80,823,028.54 | 91,650,656.26 | 79,089,770.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,972,172,764.41 | 2,216,649,400.79 | 2,489,144,640.36 | 2,830,569,169.98 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 25,000,000 | 92,827,256 | 92,827,256 | 92,827,256 |
| 投资性房地产 | 7,810,355.34 | 7,957,118.07 | 8,103,880.8 | 8,250,643.53 |
| 固定资产 | 1,585,505,770.44 | 1,595,835,739.37 | 1,621,067,684.77 | 1,634,582,059.89 |
| 在建工程 | 1,842,444.42 | 1,292,427.12 | 732,483.38 | 9,451,670.09 |
| 使用权资产 | 21,817,390.37 | 23,104,978.98 | 24,392,070.78 | 25,679,162.58 |
| 无形资产 | 294,211,648.02 | 297,638,915.87 | 301,425,269.51 | 305,221,328.81 |
| 商誉 | 214,403,917.12 | 214,403,917.12 | 214,403,917.12 | 214,403,917.12 |
| 长期待摊费用 | 161,636.26 | 114,273.76 | 76,286.17 | 84,762.4 |
| 递延所得税资产 | 25,416,437.13 | 6,327,931.74 | 7,623,198.17 | 7,205,982.9 |
| 其他非流动资产 | 30,000,000 | - | 3,138,945 | 3,138,945 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,206,169,599.1 | 2,239,502,558.03 | 2,273,790,991.7 | 2,300,845,728.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,178,342,363.51 | 4,456,151,958.82 | 4,762,935,632.06 | 5,131,414,898.3 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 60,000,000 | 150,000,000 | 261,700,000 |
| 应付票据及应付账款 | 39,760,758.28 | 181,286,355.52 | 340,069,673.84 | 467,692,563.71 |
| 其中：应付票据 | - | 44,000,000 | 144,000,000 | 314,000,000 |
| 应付账款 | 39,760,758.28 | 137,286,355.52 | 196,069,673.84 | 153,692,563.71 |
| 合同负债 | 65,247,990.58 | 75,434,680.33 | 117,162,528.15 | 152,154,009.11 |
| 应付职工薪酬 | 207,427.35 | 2,838,518.69 | 2,488,233.58 | 3,364,679.84 |
| 应交税费 | 5,645,650.62 | 2,786,332.54 | 6,662,727.05 | 6,561,058.6 |
| 其他应付款合计 | 7,319,404.19 | 29,938,128.97 | 33,745,466.98 | 147,789,658.74 |
| 其中:应付利息 | 481,530.17 | 453,128.65 | 576,112.84 | 629,961.5 |
| 应付股利 | 1,393,107.28 | 23,994,444.65 | 1,410,522.61 | 1,408,077.31 |
| 一年内到期的非流动负债 | 12,256,294.05 | 13,402,917.43 | 8,452,317.37 | 9,648,851.91 |
| 其他流动负债 | 8,440,634.9 | 9,806,508.26 | 15,198,109.69 | 19,747,002.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,878,159.97 | 375,493,441.74 | 673,779,056.66 | 1,068,657,824.16 |
| 非流动负债: | | | | |
| 长期借款 | 367,060,857.78 | 333,891,357.78 | 289,991,357.78 | 289,991,357.78 |
| 租赁负债 | 19,605,820.76 | 20,145,053.63 | 20,705,441.35 | 21,257,955.43 |
| 递延收益 | 250,000 | 250,000 | 250,000 | 250,000 |
| 递延所得税负债 | 43,262,016.95 | 48,540,638.8 | 49,404,562.49 | 49,924,935.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 430,178,695.49 | 402,827,050.21 | 360,351,361.62 | 361,424,248.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 609,056,855.46 | 778,320,491.95 | 1,034,130,418.28 | 1,430,082,072.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 376,293,334 | 402,443,494 | 402,443,494 | 402,443,494 |
| 资本公积 | 3,241,912,596.33 | 3,369,663,248.84 | 3,291,718,881.81 | 3,337,573,495.45 |
| 减:库存股 | - | 154,970,624.77 | 104,876,660.04 | 104,876,660.04 |
| 其他综合收益 | 17,969,054.26 | 22,098,478.02 | 21,016,173.61 | 20,524,938.84 |
| 盈余公积 | 44,198,319.98 | 44,198,319.98 | 46,836,879.97 | 44,198,319.98 |
| 未分配利润 | -111,311,513.23 | -11,200,417.49 | 64,048,548.92 | -6,567,781.83 |
| 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 | 3,569,061,791.34 | 3,672,232,498.58 | 3,721,187,318.27 | 3,693,295,806.4 |
| 少数股东权益 | 223,716.71 | 5,598,968.29 | 7,617,895.51 | 8,037,019.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,569,285,508.05 | 3,677,831,466.87 | 3,728,805,213.78 | 3,701,332,825.45 |
| 负债和股东权益合计 | 4,178,342,363.51 | 4,456,151,958.82 | 4,762,935,632.06 | 5,131,414,898.3 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |