龙蟠科技
(603906)
| 流通市值：88.10亿 | | | 总市值：106.80亿 |
| 流通股本：5.65亿 | | | 总股本：6.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,296,580,586.84 | 2,775,560,310 | 1,794,930,577.15 | 2,373,551,504.86 |
| 衍生金融资产 | 3,031,000 | 67,700 | 2,994,900 | 56,250 |
| 应收票据及应收账款 | 1,245,253,634.38 | 1,460,645,376.46 | 1,630,683,418.61 | 1,695,332,513.73 |
| 其中：应收票据 | 7,572,421.66 | 21,334,725.52 | 12,670,025.95 | 145,761,780.85 |
| 应收账款 | 1,237,681,212.72 | 1,439,310,650.94 | 1,618,013,392.66 | 1,549,570,732.88 |
| 应收款项融资 | 396,136,580 | 296,752,314.61 | 609,796,899.93 | 890,482,164.49 |
| 预付款项 | 215,546,515.45 | 282,403,024.38 | 368,570,772.59 | 171,576,988.33 |
| 其他应收款合计 | 103,422,279.62 | 91,192,310.42 | 109,211,163.88 | 101,343,812.25 |
| 存货 | 1,441,338,590.45 | 1,392,470,370.77 | 1,654,583,108.75 | 1,647,786,856.77 |
| 其他流动资产 | 408,993,308.57 | 393,832,575.34 | 445,084,489.06 | 492,288,187.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,810,359,457.99 | 7,198,288,021.17 | 7,558,725,361.04 | 8,213,543,541.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,244,614.84 | 47,659,356.24 | 56,795,448.24 | 62,613,380.37 |
| 其他权益工具投资 | 141,450,000 | 141,450,000 | 141,450,000 | 141,450,000 |
| 固定资产 | 5,855,369,505.25 | 5,988,233,863.97 | 5,438,051,380.44 | 4,664,509,398.77 |
| 在建工程 | 687,595,113.02 | 684,295,759.09 | 988,491,319.1 | 2,042,781,874.52 |
| 使用权资产 | 865,709,587.69 | 884,439,658.64 | 876,685,276.58 | 895,436,731.45 |
| 无形资产 | 399,573,441.1 | 404,685,985.44 | 414,127,610.23 | 419,361,245.12 |
| 商誉 | 214,173,149.14 | 214,173,149.14 | 264,576,660.32 | 264,576,660.32 |
| 长期待摊费用 | 118,455,415.74 | 116,272,162.37 | 154,036,432.42 | 102,340,774.67 |
| 递延所得税资产 | 350,155,881.4 | 344,332,547.06 | 351,166,467.86 | 355,186,936.84 |
| 其他非流动资产 | 35,129,531.58 | 31,356,468.25 | 50,036,904.56 | 61,660,051.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,710,856,239.76 | 8,856,898,950.2 | 8,735,417,499.75 | 9,009,917,053.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,521,215,697.75 | 16,055,186,971.37 | 16,294,142,860.79 | 17,223,460,594.86 |
| 流动负债: | | | | |
| 短期借款 | 4,473,914,810.07 | 3,985,751,169.1 | 4,085,445,826.7 | 4,788,416,662.51 |
| 衍生金融负债 | 1,489,398.36 | 878,319.8 | - | 3,433,750 |
| 应付票据及应付账款 | 1,400,397,629.16 | 1,855,595,968.38 | 2,339,531,895.31 | 2,322,616,857.47 |
| 其中：应付票据 | 21,594,000 | 98,747,289.14 | 232,043,253.14 | 152,444,995.18 |
| 应付账款 | 1,378,803,629.16 | 1,756,848,679.24 | 2,107,488,642.17 | 2,170,171,862.29 |
| 预收款项 | - | - | - | 43,960.24 |
| 合同负债 | 43,560,878.09 | 92,296,145.67 | 36,028,361.34 | 30,127,304.12 |
| 应付职工薪酬 | 40,898,085.88 | 63,384,096.96 | 41,285,887.9 | 46,822,680.39 |
| 应交税费 | 32,084,962.81 | 16,928,011.45 | 37,346,000.79 | 31,705,408.52 |
| 其他应付款合计 | 87,824,900.51 | 54,724,278.04 | 44,965,248.1 | 43,367,874.24 |
| 一年内到期的非流动负债 | 2,288,615,979.53 | 2,549,529,218.2 | 1,009,418,497.34 | 1,414,706,554.52 |
| 其他流动负债 | 5,762,914.18 | 11,806,049.57 | 4,651,186.99 | 3,761,863.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,374,549,558.59 | 8,630,893,257.17 | 7,598,672,904.47 | 8,685,002,915.63 |
| 非流动负债: | | | | |
| 长期借款 | 2,598,107,306.71 | 2,204,014,652.93 | 2,767,028,088.99 | 2,642,156,943 |
| 租赁负债 | 814,810,177.57 | 801,990,112.59 | 786,559,057.68 | 780,682,835.34 |
| 长期应付款 | 187,733,052.79 | 213,590,265.15 | 239,556,094.19 | 112,952,284.21 |
| 递延收益 | 212,803,964.17 | 175,078,861.51 | 128,180,391.8 | 127,180,978.52 |
| 递延所得税负债 | 6,718,163.38 | 6,646,189.74 | 10,345,726.23 | 10,076,772.83 |
| 其他非流动负债 | 1,433,981,075.48 | - | 853,031,805.77 | 853,031,805.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,254,153,740.1 | 3,401,320,081.92 | 4,784,701,164.66 | 4,526,081,619.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,628,703,298.69 | 12,032,213,339.09 | 12,383,374,069.13 | 13,211,084,535.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 665,078,903 | 665,078,903 | 565,078,903 | 565,078,903 |
| 资本公积 | 2,557,515,485.31 | 2,851,995,011.04 | 2,384,852,929.35 | 2,393,371,095.55 |
| 减:库存股 | 50,271,636.84 | 50,271,636.84 | 50,271,636.84 | 50,271,636.84 |
| 其他综合收益 | 3,314,764.59 | -3,699,698.2 | 1,426,793.18 | -2,750,695.62 |
| 专项储备 | 3,433,178.12 | 2,740,234.81 | 4,657,197.21 | 2,901,552.76 |
| 盈余公积 | 79,751,116 | 79,751,116 | 79,751,116 | 79,751,116 |
| 未分配利润 | -401,794,562.67 | -375,845,782.32 | -32,462,601.59 | 49,429,483.09 |
| 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 | 2,857,027,247.51 | 3,169,748,147.49 | 2,953,032,700.31 | 3,037,509,817.94 |
| 少数股东权益 | 1,035,485,151.55 | 853,225,484.79 | 957,736,091.35 | 974,866,241.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,892,512,399.06 | 4,022,973,632.28 | 3,910,768,791.66 | 4,012,376,059.56 |
| 负债和股东权益合计 | 17,521,215,697.75 | 16,055,186,971.37 | 16,294,142,860.79 | 17,223,460,594.86 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |