苏州龙杰
(603332)
| 流通市值：30.92亿 | | | 总市值：30.92亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,984,668.96 | 69,898,832.08 | 126,234,353.12 | 86,364,524.48 |
| 交易性金融资产 | 411,756,109.59 | 541,398,493.15 | 491,599,232.87 | 461,170,273.97 |
| 应收票据及应收账款 | 13,710,195.13 | 10,390,719.37 | 28,090,831.78 | 27,072,000.2 |
| 其中：应收票据 | 12,623,834.51 | 8,356,462.08 | 24,581,224.5 | 19,868,916.25 |
| 应收账款 | 1,086,360.62 | 2,034,257.29 | 3,509,607.28 | 7,203,083.95 |
| 应收款项融资 | 18,140,086.54 | 8,836,883.58 | 3,805,177.85 | 9,926,156.58 |
| 预付款项 | 25,175,488.3 | 32,383,414.54 | 25,355,983.28 | 68,860,205.25 |
| 其他应收款合计 | 582,217.85 | 602,907.13 | 515,213.73 | 667,353.42 |
| 存货 | 304,586,593.15 | 253,328,572.44 | 285,936,070.95 | 298,497,518.39 |
| 其他流动资产 | 50,446,054.8 | 50,169,315.07 | 10,009,041.1 | 6,058,419.58 |
| 流动资产合计 | 908,381,414.32 | 967,009,137.36 | 971,545,904.68 | 958,616,451.87 |
| 非流动资产: | | | | |
| 固定资产 | 472,482,846.93 | 460,898,483.84 | 470,380,008.38 | 454,666,799.26 |
| 在建工程 | 10,336,816.47 | 32,281,522.13 | 35,841,729.72 | 17,709,204.8 |
| 无形资产 | 27,202,718.83 | 27,391,385.53 | 27,580,052.23 | 27,768,718.93 |
| 递延所得税资产 | 18,685,102.11 | 19,593,319.16 | 19,955,834.23 | 17,169,571.29 |
| 其他非流动资产 | 13,280,217 | 15,440,060.02 | 5,491,490.97 | 27,669,928.2 |
| 非流动资产合计 | 541,987,701.34 | 555,604,770.68 | 559,249,115.53 | 544,984,222.48 |
| 资产总计 | 1,450,369,115.66 | 1,522,613,908.04 | 1,530,795,020.21 | 1,503,600,674.35 |
| 流动负债: | | | | |
| 短期借款 | 17,600,000 | 19,050,000 | - | 24,000,000 |
| 应付票据及应付账款 | 43,106,703.88 | 90,156,074.56 | 102,162,153.65 | 41,228,194.43 |
| 其中：应付票据 | 10,606,000 | 59,624,954.91 | 69,672,011.65 | 20,653,056.74 |
| 应付账款 | 32,500,703.88 | 30,531,119.65 | 32,490,142 | 20,575,137.69 |
| 合同负债 | 36,691,562.98 | 34,041,811.13 | 29,927,400.08 | 42,513,927.72 |
| 应付职工薪酬 | 12,807,018.9 | 9,585,276.54 | 19,035,291.6 | 15,636,020.84 |
| 应交税费 | 1,704,105.48 | 4,686,341.62 | 1,047,182.05 | 7,457,827.39 |
| 其他应付款合计 | 9,594,690.24 | 9,600,716 | 9,555,558.81 | 9,961,120 |
| 其他流动负债 | 10,928,676.55 | 9,229,788.65 | 25,292,540.32 | 22,054,847.56 |
| 流动负债合计 | 132,432,758.03 | 176,350,008.5 | 187,020,126.51 | 162,851,937.94 |
| 非流动负债: | | | | |
| 预计负债 | 4,991,000 | 4,991,000 | 4,991,000 | - |
| 递延收益 | 59,339,509.72 | 61,483,333.71 | 73,260,782.44 | 74,077,608.67 |
| 非流动负债合计 | 64,330,509.72 | 66,474,333.71 | 78,251,782.44 | 74,077,608.67 |
| 负债合计 | 196,763,267.75 | 242,824,342.21 | 265,271,908.95 | 236,929,546.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,347,184 | 216,347,184 | 216,347,184 | 216,347,184 |
| 资本公积 | 570,074,634.78 | 568,949,161.44 | 567,800,296.44 | 568,566,206.44 |
| 减:库存股 | 16,062,793.17 | 16,064,094.4 | 16,064,094.4 | 16,064,094.4 |
| 盈余公积 | 84,946,059.92 | 81,620,978.4 | 81,620,978.4 | 79,447,420.59 |
| 未分配利润 | 398,300,762.38 | 428,936,336.39 | 415,818,746.82 | 418,374,411.11 |
| 归属于母公司股东权益合计 | 1,253,605,847.91 | 1,279,789,565.83 | 1,265,523,111.26 | 1,266,671,127.74 |
| 股东权益合计 | 1,253,605,847.91 | 1,279,789,565.83 | 1,265,523,111.26 | 1,266,671,127.74 |
| 负债和股东权益合计 | 1,450,369,115.66 | 1,522,613,908.04 | 1,530,795,020.21 | 1,503,600,674.35 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |