中电鑫龙
(002298)
| 流通市值：64.75亿 | | | 总市值：72.53亿 |
| 流通股本：6.61亿 | | | 总股本：7.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,076,850.88 | 601,148,467.26 | 550,391,481.37 | 447,517,853.12 |
| 交易性金融资产 | - | - | - | 5,012,501.37 |
| 应收票据及应收账款 | 930,366,875.56 | 1,029,038,053.76 | 1,070,581,403 | 1,115,790,286.07 |
| 其中：应收票据 | 68,172,992.73 | 61,065,888.88 | 54,658,026.72 | 51,668,161.24 |
| 应收账款 | 862,193,882.83 | 967,972,164.88 | 1,015,923,376.28 | 1,064,122,124.83 |
| 应收款项融资 | 54,754,716.64 | 85,178,768.52 | 58,387,967.22 | 44,273,450.92 |
| 预付款项 | 117,110,116.81 | 96,566,879.97 | 118,475,421 | 122,771,352.5 |
| 其他应收款合计 | 75,318,186.2 | 67,016,959.08 | 66,176,680.52 | 66,565,356.76 |
| 存货 | 410,622,459.25 | 425,735,520.09 | 574,923,755.66 | 514,680,556.7 |
| 合同资产 | 519,114,040.53 | 483,515,213.28 | 578,216,510.64 | 544,309,663.25 |
| 一年内到期的非流动资产 | 99,657,357.09 | 99,657,357.09 | 123,868,506.63 | 123,818,266.88 |
| 其他流动资产 | 109,419,698.29 | 110,081,661.45 | 98,578,144.64 | 102,035,911.26 |
| 流动资产合计 | 3,120,156,423.9 | 3,251,655,003.15 | 3,680,933,493.33 | 3,528,108,821.48 |
| 非流动资产: | | | | |
| 长期应收款 | 205,053,883.94 | 200,133,083.06 | 303,393,724.18 | 299,065,805.17 |
| 长期股权投资 | 31,578,854.81 | 31,724,006.52 | 31,695,975.28 | 32,054,985.21 |
| 其他非流动金融资产 | 2,682,603.07 | 2,682,603.07 | 2,626,365.47 | 2,626,365.47 |
| 投资性房地产 | 44,005,758.64 | 45,405,665.23 | 48,021,794.15 | 49,182,155.99 |
| 固定资产 | 229,705,883.57 | 236,839,557.32 | 231,144,733.31 | 237,933,630.5 |
| 在建工程 | 308,382.84 | 308,382.84 | 3,963,789.45 | 3,033,040.99 |
| 使用权资产 | 9,062,757 | 9,602,063.76 | 8,338,121.14 | 8,947,609.12 |
| 无形资产 | 57,171,158.35 | 56,952,379.28 | 111,371,163.09 | 114,047,062.14 |
| 商誉 | 340,559,027.48 | 340,559,027.48 | 586,169,983.9 | 586,169,983.9 |
| 长期待摊费用 | 1,286,187.62 | 1,444,884.02 | 2,020,408.73 | 2,407,995.2 |
| 递延所得税资产 | 144,059,426.42 | 147,354,032.55 | 273,991,778.55 | 276,322,702.77 |
| 其他非流动资产 | 1,049,942.19 | 1,049,942.19 | 1,285,646.89 | 1,285,646.89 |
| 非流动资产合计 | 1,066,523,865.93 | 1,074,055,627.32 | 1,604,023,484.14 | 1,613,076,983.35 |
| 资产总计 | 4,186,680,289.83 | 4,325,710,630.47 | 5,284,956,977.47 | 5,141,185,804.83 |
| 流动负债: | | | | |
| 短期借款 | 388,236,276.35 | 389,178,945.49 | 340,383,617.4 | 538,697,450.31 |
| 应付票据及应付账款 | 923,948,028.36 | 1,033,904,549.51 | 1,221,911,596.17 | 1,173,139,700.85 |
| 其中：应付票据 | 152,377,127.14 | 171,216,638.5 | 189,710,430.27 | 126,718,550.8 |
| 应付账款 | 771,570,901.22 | 862,687,911.01 | 1,032,201,165.9 | 1,046,421,150.05 |
| 预收款项 | 32,541,712.54 | 2,430,145.09 | 102,286,398.91 | 92,153,843.73 |
| 合同负债 | 193,799,714.27 | 191,257,233.71 | 311,937,120.85 | 233,447,620.18 |
| 应付职工薪酬 | 30,247,276.64 | 52,590,257.06 | 38,685,517.07 | 34,095,447.32 |
| 应交税费 | 13,835,224.9 | 19,045,890.32 | 16,484,402.48 | 17,354,351.69 |
| 其他应付款合计 | 111,531,083.1 | 118,807,166.7 | 113,811,500.38 | 125,893,015.95 |
| 一年内到期的非流动负债 | 113,831,745.37 | 171,365,838.75 | 180,809,056.75 | 177,973,791.62 |
| 其他流动负债 | 116,065,817.41 | 124,224,793.16 | 122,345,330.75 | 135,121,960.59 |
| 流动负债合计 | 1,924,036,878.94 | 2,102,804,819.79 | 2,448,654,540.76 | 2,527,877,182.24 |
| 非流动负债: | | | | |
| 长期借款 | 173,300,000 | 183,400,000 | 256,475,230.52 | 274,741,431.65 |
| 租赁负债 | 5,550,899.88 | 6,299,331.5 | 6,198,041.59 | 6,576,634.16 |
| 长期应付款 | 63,376,028.68 | 62,565,527.71 | 178,030,717.89 | 178,843,614.85 |
| 预计负债 | 453,110.98 | 453,110.98 | 572,007.51 | 465,171.13 |
| 递延收益 | 2,310,654.81 | 2,423,863.86 | 2,530,072.91 | 2,777,725.79 |
| 递延所得税负债 | 4,413,505.69 | 4,715,155.61 | 5,031,413.41 | 5,333,063.33 |
| 非流动负债合计 | 249,404,200.04 | 259,856,989.66 | 448,837,483.83 | 468,737,640.91 |
| 负债合计 | 2,173,441,078.98 | 2,362,661,809.45 | 2,897,492,024.59 | 2,996,614,823.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 740,110,901 | 740,110,901 | 740,110,901 | 740,110,901 |
| 资本公积 | 1,290,281,656.5 | 1,290,281,656.5 | 3,143,113,794.5 | 3,062,276,666.99 |
| 减:库存股 | - | - | - | 150,033,637.57 |
| 其他综合收益 | -10,590,204.06 | -10,566,197.87 | -10,555,007.95 | -10,555,007.95 |
| 专项储备 | 14,112,747.36 | 12,622,124.24 | 11,043,385.95 | 9,464,698.75 |
| 盈余公积 | 1,478,110.25 | 1,478,110.25 | 57,381,022.02 | 57,381,022.02 |
| 未分配利润 | -169,489,712.28 | -212,437,715.24 | -1,659,802,931.89 | -1,668,509,777.51 |
| 归属于母公司股东权益合计 | 1,865,903,498.77 | 1,821,488,878.88 | 2,281,291,163.63 | 2,040,134,865.73 |
| 少数股东权益 | 147,335,712.08 | 141,559,942.14 | 106,173,789.25 | 104,436,115.95 |
| 股东权益合计 | 2,013,239,210.85 | 1,963,048,821.02 | 2,387,464,952.88 | 2,144,570,981.68 |
| 负债和股东权益合计 | 4,186,680,289.83 | 4,325,710,630.47 | 5,284,956,977.47 | 5,141,185,804.83 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |