龙佰集团
(002601)
| 流通市值：292.61亿 | | | 总市值：352.39亿 |
| 流通股本：19.80亿 | | | 总股本：23.84亿 |
| 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 | 5,590,573,947.68 | 8,389,778,505.36 | 9,127,297,768.83 | 7,032,998,393.03 |
| 衍生金融资产 | - | - | - | 2,257,952.19 |
| 应收票据及应收账款 | 4,363,316,460.15 | 4,368,083,726.78 | 3,599,171,917.34 | 3,725,193,124.48 |
| 其中：应收票据 | 134,941,505.19 | 141,076,659.82 | 200,872,362.07 | 245,587,533.54 |
| 应收账款 | 4,228,374,954.96 | 4,227,007,066.96 | 3,398,299,555.27 | 3,479,605,590.94 |
| 应收款项融资 | 1,575,317,727.26 | 2,063,282,075.74 | 1,563,397,180.77 | 1,530,862,683.67 |
| 预付款项 | 772,416,108.52 | 518,683,182.25 | 459,578,051.01 | 660,324,349.73 |
| 其他应收款合计 | 91,973,315.87 | 98,033,062.94 | 125,879,385.9 | 344,653,834.3 |
| 其中:应收利息 | - | 433,289.01 | 681,314.57 | - |
| 应收股利 | - | 631,755.23 | 4,776,848.66 | - |
| 存货 | 7,144,314,922.76 | 6,361,399,126.33 | 7,143,295,314.34 | 7,853,737,262.91 |
| 合同资产 | 2,169,166.41 | 825,209.29 | 1,083,720.48 | 1,225,410.17 |
| 一年内到期的非流动资产 | 1,251,442.2 | 155,101,382.14 | 166,035,004.84 | 193,652,340.97 |
| 其他流动资产 | 497,948,862.97 | 422,200,884.28 | 530,038,847.07 | 501,800,642.92 |
| 流动资产合计 | 20,039,281,953.82 | 22,377,387,155.11 | 22,715,777,190.58 | 21,846,705,994.37 |
| 非流动资产: | | | | |
| 长期应收款 | 224,418,235.36 | 325,448,300.48 | 337,519,112.87 | 76,710,452.39 |
| 长期股权投资 | 435,232,130.32 | 432,528,027.93 | 433,162,068.02 | 657,204,958.77 |
| 其他权益工具投资 | 37,203,326.67 | 33,228,388.15 | 37,203,907.47 | 35,931,933.58 |
| 投资性房地产 | 98,625,793.33 | 99,771,865.72 | 101,415,141.5 | 102,978,659.56 |
| 固定资产 | 23,367,898,718.23 | 23,106,492,820.93 | 23,605,552,271.94 | 23,507,634,736.87 |
| 在建工程 | 4,038,245,401.19 | 4,211,414,345.85 | 3,951,096,834.16 | 4,529,955,143.08 |
| 使用权资产 | 55,201,870.47 | 21,076,146.4 | 22,665,078.27 | 19,590,288.66 |
| 无形资产 | 5,944,755,198.93 | 6,072,231,745.31 | 6,154,837,264.05 | 6,220,968,563.94 |
| 商誉 | 5,963,187,369.43 | 5,963,187,369.43 | 5,963,187,369.43 | 6,022,650,498.71 |
| 长期待摊费用 | 183,595,489.52 | 130,439,633.68 | 137,489,454.55 | 124,278,205.56 |
| 递延所得税资产 | 372,308,569.24 | 377,637,344.5 | 367,728,353.98 | 339,637,292.49 |
| 其他非流动资产 | 860,915,729.94 | 738,168,747.19 | 596,884,641.88 | 564,452,950.5 |
| 非流动资产合计 | 41,581,587,832.63 | 41,511,624,735.57 | 41,708,741,498.12 | 42,201,993,684.11 |
| 资产总计 | 61,620,869,786.45 | 63,889,011,890.68 | 64,424,518,688.7 | 64,048,699,678.48 |
| 流动负债: | | | | |
| 短期借款 | 4,152,658,460.16 | 5,286,654,286.04 | 6,773,138,420.45 | 9,014,788,092.98 |
| 衍生金融负债 | 279.25 | 7,969,229.4 | 5,759,572.52 | 0 |
| 应付票据及应付账款 | 8,159,912,334.19 | 8,996,570,074.83 | 9,714,101,979.43 | 9,593,730,774.83 |
| 其中：应付票据 | 3,756,830,203.16 | 4,874,558,659.93 | 5,328,167,241.28 | 4,968,758,685.78 |
| 应付账款 | 4,403,082,131.03 | 4,122,011,414.9 | 4,385,934,738.15 | 4,624,972,089.05 |
| 预收款项 | 2,398,942.4 | 1,132,395.21 | 2,388,198.91 | 2,565,991.24 |
| 合同负债 | 262,269,568.98 | 523,397,632.4 | 323,914,212.75 | 476,496,803.07 |
| 应付职工薪酬 | 333,428,001.84 | 257,457,424.92 | 443,555,796.76 | 271,095,250.13 |
| 应交税费 | 232,904,033.79 | 338,828,374.82 | 267,427,403.08 | 326,081,794.27 |
| 其他应付款合计 | 864,819,203.68 | 916,686,704.01 | 915,434,100.35 | 886,217,009.33 |
| 其中:应付利息 | 264,896.5 | 264,896.5 | 264,896.5 | - |
| 应付股利 | 17,700 | 17,700 | 17,700 | - |
| 一年内到期的非流动负债 | 5,722,699,546.03 | 5,230,102,712.07 | 4,259,586,136.1 | 4,034,782,945.04 |
| 其他流动负债 | 35,867,022.12 | 105,165,394.64 | 62,966,737.93 | 84,310,859.11 |
| 流动负债合计 | 19,766,957,392.44 | 21,663,964,228.34 | 22,768,272,558.28 | 24,690,069,520 |
| 非流动负债: | | | | |
| 长期借款 | 11,030,562,035.45 | 11,400,216,651.36 | 12,312,373,014.55 | 11,869,845,583.53 |
| 应付债券 | 2,000,000,000 | 2,000,000,000 | 500,000,000 | - |
| 租赁负债 | 15,499,026.43 | 4,230,928.85 | 8,043,889.75 | 5,506,966.36 |
| 长期应付款 | 4,222,122.28 | 4,222,122.28 | 4,222,122.28 | 4,222,122.28 |
| 预计负债 | 216,701,826.05 | 244,573,418.2 | 259,064,816.01 | 115,342,656.49 |
| 递延收益 | 359,107,222.94 | 369,194,022.82 | 349,440,328.47 | 308,734,949.65 |
| 递延所得税负债 | 840,023,867.41 | 865,841,853.6 | 870,971,527.73 | 895,212,364.96 |
| 非流动负债合计 | 14,466,116,100.56 | 14,888,278,997.11 | 14,304,115,698.79 | 13,198,864,643.27 |
| 负债合计 | 34,233,073,493 | 36,552,243,225.45 | 37,072,388,257.07 | 37,888,934,163.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,384,248,056 | 2,384,248,056 | 2,384,248,056 | 2,384,248,056 |
| 资本公积 | 14,486,806,930.31 | 14,486,744,045.66 | 14,487,138,982.4 | 14,419,993,546.46 |
| 减:库存股 | 1,099,899,130.91 | 433,611,781 | 225,457,693 | 225,457,693 |
| 其他综合收益 | 11,611,497.6 | -7,818,127.65 | -7,240,319.46 | -8,862,213.88 |
| 专项储备 | 93,607,867.96 | 123,475,942.54 | 137,721,710.46 | 145,737,017.47 |
| 盈余公积 | 1,195,072,628 | 1,195,072,628 | 1,195,072,628 | 1,195,072,628 |
| 一般风险准备 | - | 4,201,757.39 | 4,201,757.39 | 4,201,757.39 |
| 未分配利润 | 5,749,226,318.26 | 5,092,397,115.15 | 4,905,395,673.94 | 5,572,362,699.58 |
| 归属于母公司股东权益合计 | 22,820,674,167.22 | 22,844,709,636.09 | 22,881,080,795.73 | 23,487,295,798.02 |
| 少数股东权益 | 4,567,122,126.23 | 4,492,059,029.14 | 4,471,049,635.9 | 2,672,469,717.19 |
| 股东权益合计 | 27,387,796,293.45 | 27,336,768,665.23 | 27,352,130,431.63 | 26,159,765,515.21 |
| 负债和股东权益合计 | 61,620,869,786.45 | 63,889,011,890.68 | 64,424,518,688.7 | 64,048,699,678.48 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |