腾龙股份
(603158)
| 流通市值：38.63亿 | | | 总市值：38.63亿 |
| 流通股本：4.91亿 | | | 总股本：4.91亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 382,270,299.47 | 375,556,940.49 | 344,106,834.74 | 352,241,450.76 |
| 应收票据及应收账款 | 990,586,880.41 | 988,473,464.07 | 986,154,398.6 | 1,044,679,348.78 |
| 其中：应收票据 | 68,385,276.65 | 122,822,639.78 | 145,431,156.01 | 142,690,535.91 |
| 应收账款 | 922,201,603.76 | 865,650,824.29 | 840,723,242.59 | 901,988,812.87 |
| 应收款项融资 | 123,584,414.87 | 82,247,385.03 | 115,114,351.03 | 155,478,475.28 |
| 预付款项 | 59,746,351.81 | 35,615,706.67 | 23,485,779.06 | 24,713,342.1 |
| 其他应收款合计 | 4,169,158.75 | 6,915,081.89 | 8,705,184.63 | 6,047,968.17 |
| 存货 | 852,864,290.36 | 823,048,616.84 | 827,443,936.06 | 805,126,289.23 |
| 其他流动资产 | 30,023,041 | 37,515,642.08 | 38,655,844.53 | 34,314,391.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,569,056,023.49 | 2,468,925,775.12 | 2,496,130,475.52 | 2,544,064,162.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 201,256,502.47 | 205,553,745.25 | 211,326,312.75 | 216,244,873.73 |
| 其他权益工具投资 | 62,275,092.6 | 64,888,336.35 | 64,888,336.35 | 64,888,336.35 |
| 固定资产 | 775,294,722.08 | 747,287,422.41 | 754,228,299.75 | 754,423,234.78 |
| 在建工程 | 160,687,252.67 | 137,554,913.4 | 90,706,319.5 | 60,474,410.81 |
| 使用权资产 | 27,236,935.95 | 28,537,032.25 | 30,866,818.87 | 32,810,621.47 |
| 无形资产 | 170,553,786.24 | 174,044,046.82 | 171,510,977 | 174,578,377.02 |
| 商誉 | 176,805,593.29 | 176,805,593.29 | 176,805,593.29 | 176,805,593.29 |
| 长期待摊费用 | 10,832,009.73 | 11,432,234.26 | 12,816,275.9 | 11,119,667 |
| 递延所得税资产 | 25,846,025.91 | 26,302,625.46 | 25,717,461.46 | 25,778,746.11 |
| 其他非流动资产 | 57,201,957.71 | 67,187,118.33 | 69,002,051.43 | 26,219,383.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,667,989,878.65 | 1,639,593,067.82 | 1,607,868,446.3 | 1,543,343,244.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,237,045,902.14 | 4,108,518,842.94 | 4,103,998,921.82 | 4,087,407,406.39 |
| 流动负债: | | | | |
| 短期借款 | 787,639,301.38 | 740,382,739.73 | 755,028,691.26 | 680,833,996.56 |
| 应付票据及应付账款 | 861,862,759.67 | 825,718,290.7 | 784,887,079.32 | 854,641,255.96 |
| 其中：应付票据 | 214,162,208.79 | 205,308,162.76 | 193,019,820.3 | 152,315,870.6 |
| 应付账款 | 647,700,550.88 | 620,410,127.94 | 591,867,259.02 | 702,325,385.36 |
| 合同负债 | 10,633,296.36 | 12,197,162.38 | 11,736,734.12 | 8,474,441.47 |
| 应付职工薪酬 | 41,901,513.47 | 40,364,347.23 | 34,206,734.45 | 47,677,874.61 |
| 应交税费 | 23,185,424.28 | 19,869,989.32 | 25,977,343.82 | 32,934,940.61 |
| 其他应付款合计 | 65,161,960.83 | 63,909,996.12 | 58,261,741.41 | 30,747,740.9 |
| 一年内到期的非流动负债 | 42,748,363.06 | 25,394,710.94 | 44,409,905.73 | 58,303,005.45 |
| 其他流动负债 | 3,891,205.71 | 9,184,080.19 | 7,627,170.72 | 2,954,604.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,837,023,824.76 | 1,737,021,316.61 | 1,722,135,400.83 | 1,716,567,860.43 |
| 非流动负债: | | | | |
| 长期借款 | 77,000,000 | 112,000,000 | 113,000,000 | 150,000,000 |
| 租赁负债 | 22,269,446.34 | 22,902,669.47 | 22,426,041.06 | 22,845,878.81 |
| 递延收益 | 33,123,756.59 | 33,868,416.73 | 28,754,538.24 | 28,999,324.06 |
| 递延所得税负债 | 17,988,707.45 | 19,200,503.87 | 18,191,564.06 | 17,613,542.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,381,910.38 | 187,971,590.07 | 182,372,143.36 | 219,458,745 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,987,405,735.14 | 1,924,992,906.68 | 1,904,507,544.19 | 1,936,026,605.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,799,306 | 490,799,306 | 490,799,306 | 490,799,306 |
| 资本公积 | 798,575,232.93 | 786,296,438.16 | 784,063,420.91 | 781,255,553.14 |
| 其他综合收益 | 142,032.82 | 5,024,422.77 | -2,114,768.74 | -3,755,694.8 |
| 盈余公积 | 88,136,569.9 | 88,136,569.9 | 88,136,569.9 | 88,136,569.9 |
| 未分配利润 | 652,294,792.13 | 601,074,460.97 | 600,155,200.95 | 563,155,652.95 |
| 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 | 2,029,947,933.78 | 1,971,331,197.8 | 1,961,039,729.02 | 1,919,591,387.19 |
| 少数股东权益 | 219,692,233.22 | 212,194,738.46 | 238,451,648.61 | 231,789,413.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,249,640,167 | 2,183,525,936.26 | 2,199,491,377.63 | 2,151,380,800.96 |
| 负债和股东权益合计 | 4,237,045,902.14 | 4,108,518,842.94 | 4,103,998,921.82 | 4,087,407,406.39 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |