银龙股份
(603969)
| 流通市值：48.22亿 | | | 总市值：48.98亿 |
| 流通股本：8.42亿 | | | 总股本：8.55亿 |
| 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 | 224,873,135.46 | 225,134,394.56 | 189,396,356.35 | 223,759,958.26 |
| 应收票据及应收账款 | 1,687,949,479.75 | 1,742,284,804.71 | 1,799,305,019.41 | 1,699,129,753.95 |
| 其中：应收票据 | 367,039,605.38 | 375,777,365.79 | 343,619,498.21 | 276,703,076.76 |
| 应收账款 | 1,320,909,874.37 | 1,366,507,438.92 | 1,455,685,521.2 | 1,422,426,677.19 |
| 预付款项 | 136,496,843.07 | 135,908,384.76 | 150,779,206.48 | 134,468,210.82 |
| 其他应收款合计 | 39,512,465.53 | 34,496,179.08 | 33,595,758.37 | 45,175,960.08 |
| 存货 | 530,831,644.95 | 486,284,346.94 | 421,352,655.4 | 388,977,650.58 |
| 合同资产 | - | - | 2,934,462.29 | 4,988,585.9 |
| 其他流动资产 | 42,448,784.62 | 35,480,955.55 | 56,193,001.44 | 78,500,945.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,682,976,053.38 | 2,678,339,065.6 | 2,672,306,459.74 | 2,593,751,065.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 197,006,787.72 | 196,556,787.72 | 186,391,204.23 | 174,458,723.47 |
| 固定资产 | 295,511,426.03 | 296,748,629.59 | 303,055,704.78 | 311,485,244.46 |
| 在建工程 | 1,708,691.89 | 5,115,629.47 | 1,224,666.43 | 503,092.48 |
| 使用权资产 | 2,139,671.73 | 1,911,231.27 | - | - |
| 无形资产 | 91,575,483.14 | 92,144,940.41 | 92,576,488.58 | 87,993,308.2 |
| 商誉 | 770,000 | 770,000 | 770,000 | 770,000 |
| 长期待摊费用 | 46,061,294.01 | 47,777,925.96 | 44,133,376.23 | 39,740,948.57 |
| 递延所得税资产 | 39,828,350.93 | 42,100,558.5 | 39,777,337.24 | 38,628,980.32 |
| 其他非流动资产 | 4,332,024.38 | 5,128,258.07 | 6,632,099.29 | 5,549,985.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 678,933,729.83 | 688,253,960.99 | 674,560,876.78 | 659,130,283.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,361,909,783.21 | 3,366,593,026.59 | 3,346,867,336.52 | 3,252,881,348.7 |
| 流动负债: | | | | |
| 短期借款 | 286,125,722.21 | 262,078,361.1 | 175,850,000 | 157,760,000 |
| 应付票据及应付账款 | 531,211,720.34 | 566,952,751.97 | 694,170,122.98 | 586,156,691.3 |
| 其中：应付票据 | 446,500,000 | 471,500,000 | 587,500,000 | 470,400,000 |
| 应付账款 | 84,711,720.34 | 95,452,751.97 | 106,670,122.98 | 115,756,691.3 |
| 合同负债 | 15,522,563.7 | 15,407,811.26 | 31,173,136.63 | 42,977,054.3 |
| 应付职工薪酬 | 3,930,109.62 | 10,327,302.95 | 5,071,721.03 | 5,988,876.71 |
| 应交税费 | 12,034,637.24 | 11,923,547.39 | 13,511,605.2 | 18,291,820.61 |
| 其他应付款合计 | 49,019,579.05 | 58,388,598.65 | 40,834,574.09 | 41,006,703.46 |
| 一年内到期的非流动负债 | 145,840,104.86 | 145,587,837.89 | 160,142,333.32 | 160,090,000 |
| 其他流动负债 | 2,614,551.83 | 1,533,138.07 | 3,280,084.54 | 4,809,397.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,046,298,988.85 | 1,072,199,349.28 | 1,124,033,577.79 | 1,017,080,543.59 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 730,503.91 | 774,303.55 |
| 租赁负债 | 990,499.71 | 1,173,587.03 | - | - |
| 递延收益 | 17,760,675 | 17,875,260 | 17,793,095 | 18,104,430 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,751,174.71 | 19,048,847.03 | 18,523,598.91 | 18,878,733.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,065,050,163.56 | 1,091,248,196.31 | 1,142,557,176.7 | 1,035,959,277.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 854,764,000 | 854,764,000 | 851,746,000 | 851,746,000 |
| 资本公积 | 266,789,111.06 | 266,789,111.06 | 240,672,307.4 | 240,655,094.19 |
| 减:库存股 | 61,005,285.06 | 43,253,640 | 35,950,080 | 35,950,080 |
| 其他综合收益 | -409,456.48 | -107,026.31 | -521,864.67 | -100,748.37 |
| 专项储备 | 52,727,830.94 | 52,743,716.52 | 62,507,005.36 | 59,616,347.09 |
| 盈余公积 | 135,184,868.6 | 135,184,868.6 | 129,776,438.29 | 129,776,438.29 |
| 未分配利润 | 1,025,727,040.78 | 986,381,175.32 | 938,330,543.39 | 956,660,855.11 |
| 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 | 2,273,778,109.84 | 2,252,502,205.19 | 2,186,560,349.77 | 2,202,403,906.31 |
| 少数股东权益 | 23,081,509.81 | 22,842,625.09 | 17,749,810.05 | 14,518,165.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,296,859,619.65 | 2,275,344,830.28 | 2,204,310,159.82 | 2,216,922,071.56 |
| 负债和股东权益合计 | 3,361,909,783.21 | 3,366,593,026.59 | 3,346,867,336.52 | 3,252,881,348.7 |
| 公告日期 | 2024-04-26 | 2024-04-17 | 2023-10-31 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |