龙旗科技
(603341)
| 流通市值：23.06亿 | | | 总市值：223.48亿 |
| 流通股本：4800.00万 | | | 总股本：4.65亿 |
| 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 | 6,282,401,754.35 | 7,034,542,702.77 | 7,589,593,958.92 | 5,102,224,038.39 |
| 衍生金融资产 | 1,997,119.95 | 53,434,506.44 | 19,834,347.67 | - |
| 应收票据及应收账款 | 12,038,546,560.2 | 10,231,117,953.59 | 9,459,368,600.56 | 9,008,400,355.57 |
| 其中：应收票据 | 25,968,181 | - | - | 638,366.8 |
| 应收账款 | 12,012,578,379.2 | 10,231,117,953.59 | 9,459,368,600.56 | 9,007,761,988.77 |
| 应收款项融资 | - | 111,300 | - | - |
| 预付款项 | 108,925,254.02 | 42,089,723.37 | 106,643,694.58 | 91,119,335.1 |
| 其他应收款合计 | 35,601,411.21 | 41,681,176.47 | 40,964,562.45 | 31,684,679.75 |
| 应收股利 | - | 890,212.08 | - | - |
| 存货 | 2,763,965,809.04 | 2,459,948,629.68 | 2,811,407,163.53 | 1,714,802,219.14 |
| 其他流动资产 | 48,910,104.14 | 49,167,592.98 | 57,134,615.67 | 37,549,731.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,267,334,373.68 | 21,133,516,735.73 | 20,084,946,943.38 | 15,985,780,359.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 607,078,071.82 | 610,065,071.81 | 628,027,601.58 | 621,541,473.55 |
| 其他非流动金融资产 | 236,544,692.11 | 243,987,826.24 | 299,926,481.65 | 318,525,553.72 |
| 投资性房地产 | 2,359,726 | 2,394,088.54 | 2,428,451.08 | 2,462,813.62 |
| 固定资产 | 1,673,022,052.14 | 1,616,259,727.11 | 1,636,346,268.75 | 1,585,330,481.92 |
| 在建工程 | 602,333,767.84 | 511,639,805.88 | 428,718,629.74 | 430,353,868.16 |
| 使用权资产 | 232,336,139.33 | 199,107,786.43 | 216,254,309.25 | 233,374,257.22 |
| 无形资产 | 460,025,055.08 | 464,239,684.36 | 457,852,955.14 | 459,416,825 |
| 长期待摊费用 | 36,273,184.59 | 39,035,288.61 | 20,086,232.19 | 24,272,567.83 |
| 递延所得税资产 | 148,113,863.4 | 144,642,918.18 | 151,020,938.26 | 145,108,637.11 |
| 其他非流动资产 | 22,755,718 | 18,751,245.24 | 12,234,525.32 | 32,732,718.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,020,842,270.31 | 3,850,123,442.4 | 3,852,896,392.96 | 3,853,119,196.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,288,176,643.99 | 24,983,640,178.13 | 23,937,843,336.34 | 19,838,899,555.68 |
| 流动负债: | | | | |
| 短期借款 | 1,338,341,035.62 | 1,193,721,621.26 | 976,416,714.12 | 692,694,656.92 |
| 衍生金融负债 | 3,155,073.14 | 75,393,818.31 | 60,642,846.79 | 23,120,399.77 |
| 应付票据及应付账款 | 17,380,261,046.59 | 16,465,380,482.79 | 15,070,908,888.37 | 12,493,186,199.37 |
| 其中：应付票据 | 7,301,941,200.09 | 7,482,668,934.2 | 5,778,057,124.08 | 4,023,642,313.97 |
| 应付账款 | 10,078,319,846.5 | 8,982,711,548.59 | 9,292,851,764.29 | 8,469,543,885.4 |
| 合同负债 | 20,580,466.24 | 24,341,071.81 | 32,508,349.24 | 24,100,782.64 |
| 应付职工薪酬 | 320,902,534.7 | 265,462,051.65 | 406,022,808.4 | 363,726,427.68 |
| 应交税费 | 56,323,744.66 | 70,045,827.08 | 74,294,285.07 | 72,328,939.88 |
| 其他应付款合计 | 25,498,719.75 | 21,303,956.15 | 30,944,539.65 | 19,125,098.26 |
| 一年内到期的非流动负债 | 75,762,723.11 | 101,532,125.86 | 116,888,541.13 | 120,848,857.64 |
| 其他流动负债 | 573,333,018.77 | 572,914,504 | 725,198,373.89 | 1,181,328,089.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,794,158,362.58 | 18,790,095,458.91 | 17,493,825,346.66 | 14,990,459,451.49 |
| 非流动负债: | | | | |
| 长期借款 | 642,751,585.71 | 471,350,258 | 727,679,371.16 | 712,429,619.13 |
| 租赁负债 | 173,092,676.18 | 159,324,897.39 | 170,482,362.55 | 182,569,888.71 |
| 长期应付款 | 1,148,626.01 | 1,569,929.12 | 4,174,521.14 | - |
| 递延收益 | 153,161,686.77 | 154,132,633.92 | 146,196,024.44 | 127,836,362.57 |
| 递延所得税负债 | 9,130.51 | 8,459.39 | 173,819.09 | 207,488.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 970,163,705.18 | 786,386,177.82 | 1,048,706,098.38 | 1,023,043,359.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,764,322,067.76 | 19,576,481,636.73 | 18,542,531,445.04 | 16,013,502,810.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,096,544 | 465,096,544 | 465,096,544 | 405,096,544 |
| 资本公积 | 2,981,166,022.22 | 2,962,401,460.64 | 2,943,839,583.2 | 1,544,168,441.37 |
| 其他综合收益 | 58,178,619.5 | 50,530,585.5 | 33,324,797.39 | 49,598,179.56 |
| 盈余公积 | 135,761,518.37 | 135,761,518.37 | 135,761,518.37 | 135,761,518.37 |
| 未分配利润 | 1,888,940,344.72 | 1,796,717,478.77 | 1,818,724,777.1 | 1,690,633,155.44 |
| 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 | 5,529,143,048.81 | 5,410,507,587.28 | 5,396,747,220.06 | 3,825,257,838.74 |
| 少数股东权益 | -5,288,472.58 | -3,349,045.88 | -1,435,328.76 | 138,906.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,523,854,576.23 | 5,407,158,541.4 | 5,395,311,891.3 | 3,825,396,745.17 |
| 负债和股东权益合计 | 26,288,176,643.99 | 24,983,640,178.13 | 23,937,843,336.34 | 19,838,899,555.68 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |