龙迅股份
(688486)
| 流通市值：33.45亿 | | | 总市值：61.08亿 |
| 流通股本：3793.51万 | | | 总股本：6926.49万 |
| 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 | 112,449,746.2 | 112,332,812.34 | 311,079,340.2 | 384,439,961.78 |
| 应收票据及应收账款 | 26,937,532.42 | 5,249,949.07 | 20,055,555.96 | 19,582,089.35 |
| 应收账款 | 26,937,532.42 | 5,249,949.07 | 20,055,555.96 | 19,582,089.35 |
| 预付款项 | 42,453,008.51 | 17,754,350.63 | 8,934,889.23 | 8,295,825.91 |
| 其他应收款合计 | 279,512.89 | 121,357.87 | 265,315.58 | 187,115.2 |
| 存货 | 86,481,120.69 | 73,085,997.12 | 69,638,333.24 | 67,756,276.46 |
| 其他流动资产 | 8,192,132.12 | 6,642,851.57 | 3,219,863.66 | 495,524.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,369,756,697.86 | 1,373,368,514.7 | 1,325,445,174.26 | 1,305,481,731.68 |
| 非流动资产: | | | | |
| 固定资产 | 95,274,356.72 | 98,449,246.72 | 101,796,343.1 | 94,927,844.23 |
| 在建工程 | 5,798,351.77 | 5,735,115.34 | 312,138.76 | 29,753.59 |
| 使用权资产 | 875,201.77 | 1,004,822.2 | 1,130,424.97 | 1,256,027.74 |
| 无形资产 | 13,897,121.55 | 7,369,055.71 | 8,355,967.69 | 9,342,879.67 |
| 长期待摊费用 | - | - | 189,098.55 | 472,746.37 |
| 递延所得税资产 | 422,879.03 | - | 501,963.24 | 1,172,167.1 |
| 其他非流动资产 | 8,213,066.06 | 610,147.9 | 6,529,453.8 | 8,801,426.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 124,480,976.9 | 113,168,387.87 | 118,815,390.11 | 116,002,844.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,494,237,674.76 | 1,486,536,902.57 | 1,444,260,564.37 | 1,421,484,576.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,466,815.79 | 15,448,722.58 | 6,791,004.45 | 6,783,900.75 |
| 应付账款 | 21,466,815.79 | 15,448,722.58 | 6,791,004.45 | 6,783,900.75 |
| 合同负债 | 7,770,450.55 | 7,673,599.87 | 4,178,507.15 | 4,209,695.29 |
| 应付职工薪酬 | 9,616,242.3 | 20,879,565.99 | 8,916,164.12 | 10,439,983.24 |
| 应交税费 | 3,574,025.74 | 1,469,091.96 | 1,415,230.65 | 1,403,955.06 |
| 其他应付款合计 | 8,206,588.59 | 9,149.26 | 8,301,441.06 | 11,621,873.75 |
| 一年内到期的非流动负债 | 487,228.1 | 492,900.75 | 6,800,055.93 | 4,113,501.21 |
| 其他流动负债 | 462,228.54 | 435,352.06 | 106.89 | 3,656.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,583,579.61 | 46,408,382.47 | 36,402,510.25 | 38,576,565.45 |
| 非流动负债: | | | | |
| 租赁负债 | 396,512.18 | 545,433.89 | 626,334.26 | 744,281.22 |
| 长期应付款 | - | - | - | 2,686,554.72 |
| 递延收益 | 9,349,864.4 | 9,874,972.07 | 10,206,683.67 | 11,190,842.83 |
| 递延所得税负债 | - | 241,755.23 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,746,376.58 | 10,662,161.19 | 10,833,017.93 | 14,621,678.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 61,329,956.19 | 57,070,543.66 | 47,235,528.18 | 53,198,244.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,264,862 | 69,258,862 | 69,258,862 | 69,258,862 |
| 资本公积 | 1,077,896,072.88 | 1,075,009,528.11 | 1,074,848,009.03 | 1,074,575,114.83 |
| 减:库存股 | 30,461,170.04 | - | - | - |
| 盈余公积 | 34,059,751 | 34,059,751 | 24,078,463.45 | 24,078,463.45 |
| 未分配利润 | 282,148,202.73 | 251,138,217.8 | 228,839,701.71 | 200,373,891.92 |
| 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 | 1,432,907,718.57 | 1,429,466,358.91 | 1,397,025,036.19 | 1,368,286,332.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,432,907,718.57 | 1,429,466,358.91 | 1,397,025,036.19 | 1,368,286,332.2 |
| 负债和股东权益合计 | 1,494,237,674.76 | 1,486,536,902.57 | 1,444,260,564.37 | 1,421,484,576.42 |
| 公告日期 | 2024-04-18 | 2024-03-30 | 2023-10-31 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |