*ST龙宇
(603003)
| 流通市值：32.52亿 | | | 总市值：32.52亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 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 | 657,180,267.98 | 1,107,811,625.9 | 998,226,543.38 | 805,915,351.6 |
| 应收票据及应收账款 | 426,622,895.25 | 480,613,415.31 | 673,330,894.79 | 542,839,376.49 |
| 应收账款 | 426,622,895.25 | 480,613,415.31 | 673,330,894.79 | 542,839,376.49 |
| 预付款项 | 437,039,483.87 | 472,036,681.01 | 698,735,321.65 | 430,340,977.03 |
| 其他应收款合计 | 9,094,942.39 | 8,606,325.24 | 10,664,678.3 | 19,179,816.11 |
| 存货 | 741,901,067.62 | 622,322,531.78 | 306,273,009.47 | 517,595,670.93 |
| 其他流动资产 | 91,650,656.26 | 79,089,770.67 | 79,493,975.72 | 90,689,331.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,489,144,640.36 | 2,830,569,169.98 | 2,766,724,423.31 | 2,706,843,237.93 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 92,827,256 | 92,827,256 | 92,827,256 | 92,827,256 |
| 投资性房地产 | 8,103,880.8 | 8,250,643.53 | 8,397,406.26 | 8,544,168.99 |
| 固定资产 | 1,621,067,684.77 | 1,634,582,059.89 | 1,643,520,293.71 | 1,112,036,443.16 |
| 在建工程 | 732,483.38 | 9,451,670.09 | 18,298,673.31 | 489,750,950.16 |
| 使用权资产 | 24,392,070.78 | 25,679,162.58 | 18,435,070.59 | 6,940,999.5 |
| 无形资产 | 301,425,269.51 | 305,221,328.81 | 309,017,388.44 | 312,813,448.07 |
| 商誉 | 214,403,917.12 | 214,403,917.12 | 214,403,917.12 | 214,403,917.12 |
| 长期待摊费用 | 76,286.17 | 84,762.4 | 93,238.63 | - |
| 递延所得税资产 | 7,623,198.17 | 7,205,982.9 | 4,839,657.89 | 2,555,155.5 |
| 其他非流动资产 | 3,138,945 | 3,138,945 | 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 | 2,273,790,991.7 | 2,300,845,728.32 | 2,312,971,846.95 | 2,243,011,283.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,762,935,632.06 | 5,131,414,898.3 | 5,079,696,270.26 | 4,949,854,521.43 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 261,700,000 | 171,700,000 | 221,700,000 |
| 应付票据及应付账款 | 340,069,673.84 | 570,992,563.71 | 606,997,534.91 | 571,541,602.32 |
| 其中：应付票据 | 144,000,000 | 314,000,000 | 348,300,000 | 184,300,000 |
| 应付账款 | 196,069,673.84 | 256,992,563.71 | 258,697,534.91 | 387,241,602.32 |
| 预收款项 | - | - | 547,723.56 | 609,430.89 |
| 合同负债 | 117,162,528.15 | 159,706,663.98 | 162,427,943.14 | 130,140,977.37 |
| 应付职工薪酬 | 2,488,233.58 | 3,364,679.84 | 188,851.6 | 2,575,559.11 |
| 应交税费 | 6,662,727.05 | 6,561,058.6 | 7,992,734.35 | 4,403,199.75 |
| 其他应付款合计 | 33,745,466.98 | 35,955,158.74 | 11,369,694.2 | 8,970,093.14 |
| 其中:应付利息 | 576,112.84 | 629,961.5 | 545,837.12 | 405,991.9 |
| 应付股利 | 1,410,522.61 | 1,408,077.31 | 1,427,381.29 | 1,436,526.33 |
| 一年内到期的非流动负债 | 8,452,317.37 | 9,648,851.91 | 5,058,122.3 | 4,121,651.3 |
| 其他流动负债 | 15,198,109.69 | 20,728,847.38 | 21,115,632.3 | 16,946,628.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 673,779,056.66 | 1,068,657,824.16 | 987,398,236.36 | 961,009,142.68 |
| 非流动负债: | | | | |
| 长期借款 | 289,991,357.78 | 289,991,357.78 | 346,991,357.78 | 266,703,111.59 |
| 租赁负债 | 20,705,441.35 | 21,257,955.43 | 13,819,525.53 | 3,912,286.01 |
| 长期应付款 | - | - | 1,675,517.24 | 4,188,793.1 |
| 递延收益 | 250,000 | 250,000 | - | - |
| 递延所得税负债 | 49,404,562.49 | 49,924,935.48 | 47,953,378.04 | 45,364,906.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 360,351,361.62 | 361,424,248.69 | 410,439,778.59 | 320,169,097.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,034,130,418.28 | 1,430,082,072.85 | 1,397,838,014.95 | 1,281,178,240.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,443,494 | 402,443,494 | 402,443,494 | 402,443,494 |
| 资本公积 | 3,291,718,881.81 | 3,282,309,007 | 3,267,477,737.59 | 3,267,477,737.59 |
| 减:库存股 | 104,876,660.04 | 104,876,660.04 | 104,876,660.04 | 104,876,660.04 |
| 其他综合收益 | 21,016,173.61 | 20,524,938.84 | 23,737,027.51 | 25,490,426.26 |
| 盈余公积 | 46,836,879.97 | 46,836,879.97 | 40,916,553.79 | 40,916,553.79 |
| 未分配利润 | 64,048,548.92 | 46,058,146.63 | 40,324,035.24 | 25,977,961.39 |
| 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 | 3,721,187,318.27 | 3,693,295,806.4 | 3,670,022,188.09 | 3,657,429,512.99 |
| 少数股东权益 | 7,617,895.51 | 8,037,019.05 | 11,836,067.22 | 11,246,768.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,728,805,213.78 | 3,701,332,825.45 | 3,681,858,255.31 | 3,668,676,281.2 |
| 负债和股东权益合计 | 4,762,935,632.06 | 5,131,414,898.3 | 5,079,696,270.26 | 4,949,854,521.43 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 无法表示意见 | | |