银龙股份
(603969)
| 流通市值：56.65亿 | | | 总市值：57.18亿 |
| 流通股本：8.47亿 | | | 总股本：8.55亿 |
| 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 | 197,864,436.06 | 241,155,868.71 | 258,403,856.25 | 251,052,860.75 |
| 应收票据及应收账款 | 2,262,783,041.41 | 2,302,215,153.27 | 2,232,429,002.1 | 1,967,239,502.41 |
| 其中：应收票据 | 507,452,684.53 | 492,313,533.39 | 453,000,255.05 | 349,607,512.04 |
| 应收账款 | 1,755,330,356.88 | 1,809,901,619.88 | 1,779,428,747.05 | 1,617,631,990.37 |
| 预付款项 | 148,413,660.2 | 129,199,443.73 | 165,664,483.13 | 177,308,342.87 |
| 其他应收款合计 | 78,753,922.93 | 31,924,591.84 | 38,651,600.9 | 43,032,234.25 |
| 存货 | 474,603,620.88 | 386,518,747 | 397,219,183.84 | 436,724,792.61 |
| 其他流动资产 | 35,673,396.74 | 23,452,472.02 | 23,650,106.45 | 39,575,830.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,219,892,947.09 | 3,129,410,837.44 | 3,136,881,932.67 | 2,935,797,263.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 250,109,629.75 | 244,207,479.75 | 232,406,787.72 | 197,306,787.72 |
| 固定资产 | 291,060,820.74 | 291,518,357.28 | 295,790,565.66 | 290,691,342.12 |
| 在建工程 | 176,106.2 | 2,864,411.94 | 1,839,506.71 | 482,667.28 |
| 使用权资产 | 62,371,613.47 | 66,124,964.18 | 3,557,936.14 | 3,896,876.85 |
| 无形资产 | 89,297,654.06 | 89,867,111.33 | 90,436,568.6 | 91,006,025.87 |
| 商誉 | - | - | 770,000 | 770,000 |
| 长期待摊费用 | 30,925,456.06 | 38,240,396.13 | 43,167,936.84 | 46,111,343.76 |
| 递延所得税资产 | 39,670,374.58 | 41,136,001.99 | 41,961,189.04 | 39,745,199.89 |
| 其他非流动资产 | 14,470,259.31 | 9,221,398.31 | 1,430,319.6 | 1,407,119.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 778,081,914.17 | 783,180,120.91 | 711,360,810.31 | 671,417,363.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,997,974,861.26 | 3,912,590,958.35 | 3,848,242,742.98 | 3,607,214,626.18 |
| 流动负债: | | | | |
| 短期借款 | 571,532,887.96 | 480,028,030.57 | 542,196,298.17 | 456,629,548 |
| 应付票据及应付账款 | 418,306,106.05 | 534,109,504.98 | 610,696,860.92 | 602,958,943.75 |
| 其中：应付票据 | 294,000,000 | 397,000,000 | 489,000,000 | 484,500,000 |
| 应付账款 | 124,306,106.05 | 137,109,504.98 | 121,696,860.92 | 118,458,943.75 |
| 合同负债 | 23,764,087.04 | 9,635,924.37 | 21,281,764.69 | 21,031,654.19 |
| 应付职工薪酬 | 6,469,626.07 | 14,804,032.68 | 5,136,703.99 | 3,590,551.09 |
| 应交税费 | 25,999,555.29 | 29,173,339.25 | 25,549,743.76 | 23,832,555.86 |
| 其他应付款合计 | 44,816,148.07 | 38,896,465.98 | 40,650,388.35 | 39,431,568.58 |
| 一年内到期的非流动负债 | 42,463,102.32 | 20,087,213.14 | 6,021,262.3 | 4,533,614.79 |
| 其他流动负债 | 2,886,994.61 | 955,128.6 | 2,525,682.89 | 2,057,504.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,136,238,507.41 | 1,127,689,639.57 | 1,254,058,705.07 | 1,154,065,940.62 |
| 非流动负债: | | | | |
| 长期借款 | 253,060,000 | 245,020,000 | 195,600,000 | 71,040,000 |
| 租赁负债 | 50,577,028.36 | 54,116,805.3 | 1,834,623.6 | 1,928,892.12 |
| 递延收益 | 17,302,335 | 17,416,920 | 17,531,505 | 17,646,090 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 320,939,363.36 | 316,553,725.3 | 214,966,128.6 | 90,614,982.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,457,177,870.77 | 1,444,243,364.87 | 1,469,024,833.67 | 1,244,680,922.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 854,764,000 | 854,764,000 | 854,764,000 | 854,764,000 |
| 资本公积 | 283,786,250.06 | 283,786,250.06 | 266,789,111.06 | 266,789,111.06 |
| 减:库存股 | 50,220,261.06 | 48,029,193.06 | 50,220,261.06 | 50,220,261.06 |
| 其他综合收益 | -129,166.43 | -201,834.88 | 1,160,783.29 | -232,300.62 |
| 专项储备 | 52,175,798.44 | 52,111,527.37 | 52,519,583.42 | 52,539,061.47 |
| 盈余公积 | 147,940,631.08 | 147,940,631.08 | 135,184,868.6 | 135,184,868.6 |
| 未分配利润 | 1,220,348,391.86 | 1,150,716,113.84 | 1,095,488,143.05 | 1,086,799,338.53 |
| 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 | 2,508,665,643.95 | 2,441,087,494.41 | 2,355,686,228.36 | 2,345,623,817.98 |
| 少数股东权益 | 32,131,346.54 | 27,260,099.07 | 23,531,680.95 | 16,909,885.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,540,796,990.49 | 2,468,347,593.48 | 2,379,217,909.31 | 2,362,533,703.44 |
| 负债和股东权益合计 | 3,997,974,861.26 | 3,912,590,958.35 | 3,848,242,742.98 | 3,607,214,626.18 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-22 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |