盛龙股份
(001257)
| 流通市值：26.20亿 | | | 总市值：319.64亿 |
| 流通股本：1.50亿 | | | 总股本：18.36亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,791,943,800.34 | 3,059,746,571.58 | 3,167,938,287.82 | 1,262,324,762.14 |
| 交易性金融资产 | 1,261,141,275.49 | - | 400,594,297.26 | - |
| 应收票据及应收账款 | 292,021,339.6 | 367,288,667.54 | 241,596,395.37 | 253,745,116.13 |
| 其中：应收票据 | 139,617,797.13 | 121,939,480.4 | 78,870,918.22 | 144,611,753.43 |
| 应收账款 | 152,403,542.47 | 245,349,187.14 | 162,725,477.15 | 109,133,362.7 |
| 应收款项融资 | 136,617,901.98 | 182,312,449.48 | 66,519,234.8 | 79,747,282.14 |
| 预付款项 | 38,928,384.96 | 17,043,992.88 | 17,875,655.87 | 30,591,932.95 |
| 其他应收款合计 | 7,793,244.78 | 5,150,366.37 | 7,413,171.09 | 4,405,176.89 |
| 存货 | 573,969,508.5 | 515,369,472.14 | 463,326,073.7 | 493,683,525.76 |
| 一年内到期的非流动资产 | 546,480 | 546,480 | 414,000 | 546,480 |
| 其他流动资产 | 112,924,328.74 | 125,225,026.68 | 48,495,685.94 | 45,693,739.11 |
| 流动资产合计 | 4,215,886,264.39 | 4,272,683,026.67 | 4,414,172,801.85 | 2,170,738,015.12 |
| 非流动资产: | | | | |
| 长期应收款 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 长期股权投资 | 105,001,506.88 | 100,434,310.43 | 95,478,366.62 | 91,911,102.83 |
| 其他权益工具投资 | 477,821.28 | 477,821.28 | 477,821.28 | 477,821.28 |
| 固定资产 | 780,737,275.67 | 750,357,284.05 | 757,726,561.16 | 758,516,554.59 |
| 在建工程 | 2,367,413,362 | 2,309,037,809.55 | 2,191,703,195.77 | 2,136,839,852.24 |
| 使用权资产 | 2,922,524.76 | 3,409,612.23 | 3,896,699.7 | 4,383,787.17 |
| 无形资产 | 1,671,853,793.44 | 1,679,315,832.99 | 1,688,431,001.16 | 1,699,784,844.94 |
| 商誉 | 108,059,149.25 | 108,059,149.25 | 108,059,149.25 | 108,059,149.25 |
| 长期待摊费用 | 522,364,356.75 | 520,129,322.6 | 523,925,266.48 | 528,666,075.42 |
| 递延所得税资产 | 1,178,091.47 | 2,116,286.89 | 924,046.18 | 831,071.5 |
| 其他非流动资产 | 105,860,116.92 | 129,386,507 | 159,104,498.34 | 159,983,426.82 |
| 非流动资产合计 | 5,671,867,998.42 | 5,608,723,936.27 | 5,535,726,605.94 | 5,495,453,686.04 |
| 资产总计 | 9,887,754,262.81 | 9,881,406,962.94 | 9,949,899,407.79 | 7,666,191,701.16 |
| 流动负债: | | | | |
| 短期借款 | - | - | 300,210,833.33 | 300,210,833.33 |
| 应付票据及应付账款 | 411,747,132.33 | 549,077,614.72 | 400,166,495.5 | 178,236,754.08 |
| 其中：应付票据 | 109,120,589.55 | 203,692,836.12 | 95,341,886.57 | 769,640 |
| 应付账款 | 302,626,542.78 | 345,384,778.6 | 304,824,608.93 | 177,467,114.08 |
| 合同负债 | 26,446,664.29 | 53,179,251.03 | 15,247,994.08 | 12,395,936.41 |
| 应付职工薪酬 | 54,649,606.16 | 44,637,726.42 | 28,704,800.28 | 20,303,053 |
| 应交税费 | 82,044,776.76 | 105,269,791.04 | 228,353,350.14 | 64,430,460.91 |
| 其他应付款合计 | 499,650,511.44 | 641,029,779.66 | 478,449,252.45 | 509,951,968.58 |
| 应付股利 | - | 156,833,865.3 | - | - |
| 一年内到期的非流动负债 | 135,585,325.54 | 151,748,732.77 | 184,851,971.35 | 172,154,754.51 |
| 其他流动负债 | 139,136,773.41 | 90,652,861.7 | 67,105,100.15 | 113,074,475.37 |
| 流动负债合计 | 1,349,260,789.93 | 1,635,595,757.34 | 1,703,089,797.28 | 1,370,758,236.19 |
| 非流动负债: | | | | |
| 长期借款 | 81,120,000 | 102,038,695.35 | 156,120,000 | 177,038,695.35 |
| 租赁负债 | 999,291.35 | 999,291.35 | 1,998,694.74 | 1,986,053.3 |
| 长期应付款 | - | - | - | 3,959,377.33 |
| 预计负债 | 117,483,218.15 | 116,999,684.46 | 116,081,487.03 | 115,090,374.27 |
| 递延收益 | 13,255,076.75 | 13,578,771.82 | 8,391,407.95 | 4,631,819.88 |
| 递延所得税负债 | 301,930,196.15 | 300,438,491.03 | 305,320,317.84 | 304,841,028.18 |
| 其他非流动负债 | 4,455,088.87 | 4,421,125.56 | 2,501,231.38 | 2,413,729 |
| 非流动负债合计 | 519,242,871.27 | 538,476,059.57 | 590,413,138.94 | 609,961,077.31 |
| 负债合计 | 1,868,503,661.2 | 2,174,071,816.91 | 2,293,502,936.22 | 1,980,719,313.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,835,950,817 | 1,835,950,817 | 1,835,950,817 | 1,620,950,817 |
| 资本公积 | 2,788,386,280.33 | 2,788,386,280.33 | 2,788,386,280.33 | 1,434,780,642.78 |
| 专项储备 | 275,961,118.55 | 273,427,713.91 | 266,181,499.07 | 248,022,312.09 |
| 盈余公积 | 98,459,580.75 | 98,459,580.75 | 98,459,580.75 | 98,459,580.75 |
| 未分配利润 | 3,010,667,597.93 | 2,699,473,441.89 | 2,654,663,593.77 | 2,269,596,239.69 |
| 归属于母公司股东权益合计 | 8,009,425,394.56 | 7,695,697,833.88 | 7,643,641,770.92 | 5,671,809,592.31 |
| 少数股东权益 | 9,825,207.05 | 11,637,312.15 | 12,754,700.65 | 13,662,795.35 |
| 股东权益合计 | 8,019,250,601.61 | 7,707,335,146.03 | 7,656,396,471.57 | 5,685,472,387.66 |
| 负债和股东权益合计 | 9,887,754,262.81 | 9,881,406,962.94 | 9,949,899,407.79 | 7,666,191,701.16 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-28 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |