当前位置:首页 - 行情中心 - 龙星科技(002442) - 财务分析 - 资产负债表

龙星科技

(002442)

  

流通市值:31.51亿  总市值:32.46亿
流通股本:4.88亿   总股本:5.03亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金342,851,890.43298,546,030.03311,161,722.38172,208,696.63
  交易性金融资产---98,000,000
  应收票据及应收账款943,911,949.351,034,443,471.331,045,192,975.33941,210,886.65
  其中:应收票据500,0001,627,0002,127,000-
        应收账款943,411,949.351,032,816,471.331,043,065,975.33941,210,886.65
  应收款项融资712,779,226.74807,851,275.64690,583,293.74729,346,045.75
  预付款项44,087,235.436,871,832.6532,674,901.88100,832,533.06
  其他应收款合计15,027,032.8315,044,530.9313,255,731.934,818,773.91
  存货551,502,324.06561,161,796.22473,904,033.34551,905,322.7
  其他流动资产95,095,131.5590,591,820.2577,841,485.8592,510,782.26
  流动资产合计2,705,254,790.362,844,510,757.052,644,614,144.452,690,833,040.96
非流动资产:
  固定资产1,456,028,612.241,435,914,018.011,452,471,993.07735,898,843.98
  在建工程41,340,821.8460,661,043.2227,567,542.87620,058,423.33
  无形资产308,471,626.37247,587,592.97248,708,432.24248,948,956.99
  长期待摊费用285,877.62320,182.95354,488.28-
  递延所得税资产22,170,045.4418,914,526.3618,250,573.6118,011,893.7
  其他非流动资产40,355,043.525,760,089.9619,304,846.5721,649,237.94
  非流动资产合计1,868,652,027.011,789,157,453.471,766,657,876.641,644,567,355.94
  资产总计4,573,906,817.374,633,668,210.524,411,272,021.094,335,400,396.9
流动负债:
  短期借款490,000,000410,000,000314,000,000443,779,666.68
  应付票据及应付账款444,086,877.27435,141,472.14462,589,473.55378,648,713.81
  其中:应付票据126,200,000124,200,000112,864,400108,279,400
        应付账款317,886,877.27310,941,472.14349,725,073.55270,369,313.81
  合同负债14,097,296.0519,940,735.8121,246,510.227,374,488.6
  应付职工薪酬15,389,110.3815,493,410.1321,704,630.4117,767,315.98
  应交税费3,411,845.59,238,105.7523,113,176.567,255,038.99
  其他应付款合计141,257,033.5757,551,319.6255,943,832.2472,226,303.08
  其中:应付利息---1,006,338.55
        应付股利1,509,60074,333.8274,333.82101,768.64
  一年内到期的非流动负债448,717,763.08290,443,122.15196,861,211.95335,950,000
  其他流动负债1,794,687.722,591,984.662,489,260.25928,360.62
  流动负债合计1,558,754,613.571,240,400,150.261,097,948,095.181,263,929,887.76
非流动负债:
  长期借款370,170,485726,088,396681,110,756.4481,648,396
  应付债券768,440,013.6762,354,776.54756,200,891.07671,954,177.75
  递延收益43,268,982.4831,495,491.532,421,924.8333,015,024.54
  递延所得税负债1,899,021.751,949,438.251,999,854.761,310,165.18
  非流动负债合计1,183,778,502.831,521,888,102.291,471,733,427.061,187,927,763.47
  负债合计2,742,533,116.42,762,288,252.552,569,681,522.242,451,857,651.23
所有者权益(或股东权益):
  实收资本(或股本)503,282,253503,278,365503,298,525503,284,269
  其他权益工具11,980,789.0611,981,154.2111,981,233.5988,212,732.72
  资本公积497,934,637.5493,846,799.7489,811,667.72485,319,449.87
  减:库存股29,614,466.1829,614,466.1829,672,636.1830,624,730.37
  其他综合收益-55,504.63-44,375.69-39,413.56-44,866.86
  专项储备17,180,172.3920,626,072.8323,480,919.1225,267,632.69
  盈余公积93,206,344.6893,206,344.6893,206,344.6886,376,888.15
  未分配利润736,871,295.68777,505,141.84748,923,926.51725,751,370.47
  归属于母公司股东权益合计1,830,785,521.51,870,785,036.391,840,990,566.881,883,542,745.67
  少数股东权益588,179.47594,921.58599,931.97-
  股东权益合计1,831,373,700.971,871,379,957.971,841,590,498.851,883,542,745.67
  负债和股东权益合计4,573,906,817.374,633,668,210.524,411,272,021.094,335,400,396.9
公告日期2025-08-302025-04-292025-04-022024-10-28
审计意见(境内)标准无保留意见
TOP↑