龙星科技
(002442)
| 流通市值：26.39亿 | | | 总市值：27.03亿 |
| 流通股本：4.92亿 | | | 总股本：5.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,343,680.07 | 140,683,416.88 | 168,820,973.07 | 174,412,683.34 |
| 交易性金融资产 | - | 5,000,000 | 35,226,250 | 35,000,000 |
| 应收票据及应收账款 | 1,234,884,876.09 | 981,267,496.54 | 933,294,565.49 | 979,982,130.07 |
| 其中：应收票据 | - | - | - | 500,000 |
| 应收账款 | 1,234,884,876.09 | 981,267,496.54 | 933,294,565.49 | 979,482,130.07 |
| 应收款项融资 | 435,446,468.81 | 653,241,559.3 | 454,197,824.25 | 653,505,740.02 |
| 预付款项 | 43,709,252.98 | 55,752,012.98 | 50,866,934.51 | 87,304,884.64 |
| 其他应收款合计 | 7,660,246.71 | 11,408,473.03 | 9,291,516.27 | 18,865,532.13 |
| 存货 | 671,361,881.08 | 740,821,596.6 | 564,909,521.59 | 599,999,825.11 |
| 其他流动资产 | 82,301,960.85 | 108,599,153.6 | 89,728,198.93 | 91,527,928.98 |
| 流动资产合计 | 2,789,708,366.59 | 2,696,773,708.93 | 2,306,335,784.11 | 2,640,598,724.29 |
| 非流动资产: | | | | |
| 固定资产 | 1,413,633,849.14 | 1,447,704,245.63 | 1,451,962,735.26 | 1,432,186,530.64 |
| 在建工程 | 67,871,507.1 | 47,500,524.72 | 45,483,834.68 | 44,540,223.56 |
| 无形资产 | 302,123,906.14 | 303,970,711.68 | 305,706,117.4 | 306,762,829.52 |
| 长期待摊费用 | 242,187.7 | 182,961.63 | 217,266.96 | 251,572.29 |
| 递延所得税资产 | 34,138,455.37 | 31,938,821.19 | 32,359,268.32 | 24,436,248.51 |
| 其他非流动资产 | 129,091,714.33 | 94,444,573.66 | 96,331,988.41 | 65,880,819.13 |
| 非流动资产合计 | 1,947,101,619.78 | 1,925,741,838.51 | 1,932,061,211.03 | 1,874,058,223.65 |
| 资产总计 | 4,736,809,986.37 | 4,622,515,547.44 | 4,238,396,995.14 | 4,514,656,947.94 |
| 流动负债: | | | | |
| 短期借款 | 661,000,000 | 505,000,000 | 370,000,000 | 465,000,000 |
| 应付票据及应付账款 | 399,691,730.95 | 385,065,489.17 | 383,101,718.87 | 438,771,784.44 |
| 其中：应付票据 | 127,000,000 | 83,845,000 | 83,845,000 | 147,600,000 |
| 应付账款 | 272,691,730.95 | 301,220,489.17 | 299,256,718.87 | 291,171,784.44 |
| 合同负债 | 12,628,746.42 | 10,724,473.71 | 19,672,712.42 | 15,178,538.01 |
| 应付职工薪酬 | 16,141,054.25 | 14,063,153.88 | 24,896,620.02 | 15,738,807.92 |
| 应交税费 | 4,126,599.71 | 6,832,853.37 | 3,929,971.95 | 13,392,137.39 |
| 其他应付款合计 | 43,798,489.75 | 38,480,842.44 | 40,990,514.01 | 72,781,606.18 |
| 应付股利 | 905,760 | 905,760 | 905,760 | 1,509,600 |
| 一年内到期的非流动负债 | 41,365,004.26 | 274,597,350.41 | 328,426,882.07 | 356,972,387.22 |
| 其他流动负债 | 1,501,000.29 | 1,347,161.45 | 2,291,060.26 | 1,940,853.53 |
| 流动负债合计 | 1,180,252,625.63 | 1,236,111,324.43 | 1,173,309,479.6 | 1,379,776,114.69 |
| 非流动负债: | | | | |
| 长期借款 | 837,900,025 | 703,121,240 | 402,532,648 | 470,120,485 |
| 应付债券 | 791,428,108.72 | 786,363,496.55 | 780,613,094.78 | 774,512,459.1 |
| 递延收益 | 47,704,171.49 | 47,804,040.91 | 45,721,243.66 | 42,253,113.06 |
| 递延所得税负债 | 1,697,355.72 | 1,747,772.22 | 1,798,188.73 | 1,848,605.24 |
| 非流动负债合计 | 1,678,729,660.93 | 1,539,036,549.68 | 1,230,665,175.17 | 1,288,734,662.4 |
| 负债合计 | 2,858,982,286.56 | 2,775,147,874.11 | 2,403,974,654.77 | 2,668,510,777.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,373,686 | 503,289,902 | 503,289,558 | 503,288,302 |
| 其他权益工具 | 8,759,171.69 | 8,766,887.49 | 8,766,919.25 | 11,980,231.81 |
| 资本公积 | 497,696,254.85 | 496,639,636.98 | 496,012,015.96 | 499,529,678.61 |
| 减:库存股 | 17,360,400 | 17,360,400 | 17,360,400 | 29,614,466.18 |
| 其他综合收益 | - | 0 | -52,455.29 | -54,277.35 |
| 专项储备 | 24,249,399.55 | 21,608,274.32 | 18,172,217.05 | 17,844,491.92 |
| 盈余公积 | 97,539,474.18 | 97,539,474.18 | 97,539,474.18 | 93,206,344.68 |
| 未分配利润 | 763,180,185.26 | 736,489,974.85 | 727,657,001.99 | 749,525,960.73 |
| 归属于母公司股东权益合计 | 1,877,437,771.53 | 1,846,973,749.82 | 1,834,024,331.14 | 1,845,706,266.22 |
| 少数股东权益 | 389,928.28 | 393,923.51 | 398,009.23 | 439,904.63 |
| 股东权益合计 | 1,877,827,699.81 | 1,847,367,673.33 | 1,834,422,340.37 | 1,846,146,170.85 |
| 负债和股东权益合计 | 4,736,809,986.37 | 4,622,515,547.44 | 4,238,396,995.14 | 4,514,656,947.94 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |