龙泉股份
(002671)
| 流通市值：26.11亿 | | | 总市值：26.70亿 |
| 流通股本：5.51亿 | | | 总股本：5.63亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,169,659.94 | 439,735,875.09 | 497,671,313.78 | 390,942,796.88 |
| 交易性金融资产 | - | 17,121,163.19 | 3,013,289.19 | - |
| 应收票据及应收账款 | 811,938,567.62 | 1,024,795,116.03 | 876,735,278.01 | 739,476,344.69 |
| 其中：应收票据 | 11,884,519.17 | 3,715,787.92 | 13,484,740.02 | 10,067,735.06 |
| 应收账款 | 800,054,048.45 | 1,021,079,328.11 | 863,250,537.99 | 729,408,609.63 |
| 应收款项融资 | 74,916,110.54 | 19,860,851.17 | 8,546,703.23 | 66,283,886.02 |
| 预付款项 | 40,708,297.79 | 61,753,568.03 | 51,235,915.41 | 29,977,241.65 |
| 其他应收款合计 | 15,176,026.62 | 19,750,421.92 | 16,454,874.55 | 12,842,699.7 |
| 存货 | 300,369,127.23 | 303,926,897.89 | 305,912,226.12 | 265,459,984.89 |
| 合同资产 | 168,507,615.71 | 205,547,220.96 | 202,191,352.01 | 191,174,920.77 |
| 其他流动资产 | 17,423,188.12 | 24,386,529.29 | 28,109,260.74 | 29,798,319.22 |
| 流动资产合计 | 1,997,208,593.57 | 2,116,877,643.57 | 1,989,870,213.04 | 1,725,956,193.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,296,377.11 | 7,367,079.92 | 7,552,540.13 | 8,120,465.49 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 68,797,986.88 | 69,739,146.15 | 70,680,948.66 | 71,622,751.17 |
| 固定资产 | 520,095,718.42 | 573,124,826.71 | 608,172,428.3 | 570,363,933.5 |
| 在建工程 | 14,708,288.38 | 4,527,827.83 | 12,340,611.03 | 67,630,293.56 |
| 使用权资产 | 3,590,012.63 | 4,392,579.94 | 5,298,469.09 | 6,194,353.12 |
| 无形资产 | 173,128,248.48 | 170,834,762.98 | 171,562,893.61 | 173,175,967.33 |
| 商誉 | 108,962,412.29 | 149,249,560.72 | 149,249,560.72 | 149,249,560.72 |
| 长期待摊费用 | 1,821,249.55 | 1,674,992.24 | 1,557,883.24 | 1,960,303.71 |
| 递延所得税资产 | 79,703,326.29 | 69,262,101.13 | 91,259,489.18 | 108,821,858.12 |
| 其他非流动资产 | 12,571,761.02 | 28,536,410.58 | 38,652,693.88 | 64,969,128.88 |
| 非流动资产合计 | 994,675,381.05 | 1,081,709,288.2 | 1,159,327,517.84 | 1,225,108,615.6 |
| 资产总计 | 2,991,883,974.62 | 3,198,586,931.77 | 3,149,197,730.88 | 2,951,064,809.42 |
| 流动负债: | | | | |
| 短期借款 | 334,804,915.97 | 409,975,552.09 | 399,477,222.36 | 461,732,543.41 |
| 应付票据及应付账款 | 385,308,921.3 | 480,608,346.23 | 434,433,060.09 | 227,187,855.76 |
| 其中：应付票据 | 185,685,824.08 | 211,971,584.75 | 199,009,025.94 | 67,601,520.71 |
| 应付账款 | 199,623,097.22 | 268,636,761.48 | 235,424,034.15 | 159,586,335.05 |
| 预收款项 | 3,741,982.63 | 1,870,991.32 | 4,100,000 | 1,870,991.33 |
| 合同负债 | 36,535,513.56 | 12,071,132.12 | 68,300,195.69 | 74,906,967.92 |
| 应付职工薪酬 | 51,602,641.96 | 37,428,293.61 | 34,853,580.18 | 29,375,929.12 |
| 应交税费 | 14,752,504.19 | 17,141,110.76 | 14,031,060.24 | 12,975,242.12 |
| 其他应付款合计 | 52,344,603.17 | 45,638,519.02 | 44,044,306.1 | 58,826,226.04 |
| 一年内到期的非流动负债 | 29,591,769.48 | 8,362,050.65 | 17,939,314.24 | 52,344,108.43 |
| 其他流动负债 | 13,731,625.68 | 2,349,247.17 | 38,656,918.39 | 9,837,905.82 |
| 流动负债合计 | 922,414,477.94 | 1,015,445,242.97 | 1,055,835,657.29 | 929,057,769.95 |
| 非流动负债: | | | | |
| 长期借款 | 302,761,550.97 | 343,658,107.88 | 342,070,486.11 | 325,000,000 |
| 租赁负债 | 2,269,768.9 | 2,335,657.54 | 2,319,008.19 | 2,366,102.61 |
| 长期应付款 | 2,224,322 | 2,224,322 | 2,226,122 | 2,226,122 |
| 递延收益 | 9,002,239.47 | 8,420,368.75 | 9,407,743.82 | 9,560,015.35 |
| 递延所得税负债 | 6,779,498.68 | 6,615,644.87 | 6,616,244.87 | 6,797,396.98 |
| 其他非流动负债 | 59,274,302.97 | - | - | - |
| 非流动负债合计 | 382,311,682.99 | 363,254,101.04 | 362,639,604.99 | 345,949,636.94 |
| 负债合计 | 1,304,726,160.93 | 1,378,699,344.01 | 1,418,475,262.28 | 1,275,007,406.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 563,226,346 | 563,694,346 | 563,694,346 | 563,694,346 |
| 资本公积 | 1,310,250,646.38 | 1,371,192,442.22 | 1,369,432,978.04 | 1,367,910,858.72 |
| 减:库存股 | 14,513,200 | 15,524,800 | 15,524,800 | 15,524,800 |
| 专项储备 | 4,886,752.62 | 3,888,087.17 | 3,622,592.82 | 3,682,579.22 |
| 盈余公积 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 |
| 未分配利润 | -313,556,755.47 | -239,061,977.93 | -323,666,338.29 | -375,716,088.75 |
| 归属于母公司股东权益合计 | 1,646,899,109.27 | 1,780,793,417.2 | 1,694,164,098.31 | 1,640,652,214.93 |
| 少数股东权益 | 40,258,704.42 | 39,094,170.56 | 36,558,370.29 | 35,405,187.6 |
| 股东权益合计 | 1,687,157,813.69 | 1,819,887,587.76 | 1,730,722,468.6 | 1,676,057,402.53 |
| 负债和股东权益合计 | 2,991,883,974.62 | 3,198,586,931.77 | 3,149,197,730.88 | 2,951,064,809.42 |
| 公告日期 | 2026-04-02 | 2025-10-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |