龙泉股份
(002671)
| 流通市值：22.28亿 | | | 总市值：22.69亿 |
| 流通股本：5.51亿 | | | 总股本：5.62亿 |
| 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 | 410,848,092.79 | 395,806,217.57 | 568,169,659.94 | 439,735,875.09 |
| 交易性金融资产 | 8,950,000 | 61,200,000 | - | 17,121,163.19 |
| 应收票据及应收账款 | 822,009,337.78 | 786,920,303.13 | 811,938,567.62 | 1,024,795,116.03 |
| 其中：应收票据 | 4,651,300.94 | 5,475,598.72 | 11,884,519.17 | 3,715,787.92 |
| 应收账款 | 817,358,036.84 | 781,444,704.41 | 800,054,048.45 | 1,021,079,328.11 |
| 应收款项融资 | 33,742,031.41 | 17,049,372.61 | 74,916,110.54 | 19,860,851.17 |
| 预付款项 | 36,892,007.79 | 39,476,053.15 | 40,708,297.79 | 61,753,568.03 |
| 其他应收款合计 | 11,301,454.37 | 15,720,441.14 | 15,176,026.62 | 19,750,421.92 |
| 存货 | 327,199,750.08 | 339,756,579.12 | 300,369,127.23 | 303,926,897.89 |
| 合同资产 | 167,052,315.9 | 163,758,551.87 | 168,507,615.71 | 205,547,220.96 |
| 其他流动资产 | 23,262,474.47 | 26,087,872.77 | 17,423,188.12 | 24,386,529.29 |
| 流动资产合计 | 1,841,257,464.59 | 1,845,775,391.36 | 1,997,208,593.57 | 2,116,877,643.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,489,702.71 | 7,768,093.46 | 8,296,377.11 | 7,367,079.92 |
| 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 | 66,960,238.06 | 67,879,112.47 | 68,797,986.88 | 69,739,146.15 |
| 固定资产 | 485,666,434.52 | 496,621,398.42 | 520,095,718.42 | 573,124,826.71 |
| 在建工程 | 1,409,753.62 | 14,345,780.93 | 14,708,288.38 | 4,527,827.83 |
| 使用权资产 | 1,968,932.25 | 2,779,472.45 | 3,590,012.63 | 4,392,579.94 |
| 无形资产 | 170,767,330.15 | 172,484,520.3 | 173,128,248.48 | 170,834,762.98 |
| 商誉 | 108,962,412.29 | 108,962,412.29 | 108,962,412.29 | 149,249,560.72 |
| 长期待摊费用 | 1,055,829.7 | 1,454,402.3 | 1,821,249.55 | 1,674,992.24 |
| 递延所得税资产 | 77,461,150.57 | 78,466,711 | 79,703,326.29 | 69,262,101.13 |
| 其他非流动资产 | 11,563,370.61 | 13,219,320.79 | 12,571,761.02 | 28,536,410.58 |
| 非流动资产合计 | 936,305,154.48 | 966,981,224.41 | 994,675,381.05 | 1,081,709,288.2 |
| 资产总计 | 2,777,562,619.07 | 2,812,756,615.77 | 2,991,883,974.62 | 3,198,586,931.77 |
| 流动负债: | | | | |
| 短期借款 | 235,487,772.93 | 219,912,084.59 | 334,804,915.97 | 409,975,552.09 |
| 应付票据及应付账款 | 331,205,582.86 | 361,357,607.52 | 385,308,921.3 | 480,608,346.23 |
| 其中：应付票据 | 150,974,946.52 | 177,729,989.55 | 185,685,824.08 | 211,971,584.75 |
| 应付账款 | 180,230,636.34 | 183,627,617.97 | 199,623,097.22 | 268,636,761.48 |
| 预收款项 | 3,741,982.63 | 1,870,991.29 | 3,741,982.63 | 1,870,991.32 |
| 合同负债 | 24,951,137.56 | 35,433,046.6 | 36,535,513.56 | 12,071,132.12 |
| 应付职工薪酬 | 31,829,770.24 | 30,063,229.13 | 51,602,641.96 | 37,428,293.61 |
| 应交税费 | 18,445,989.77 | 10,623,670.83 | 14,752,504.19 | 17,141,110.76 |
| 其他应付款合计 | 44,446,315.14 | 51,107,469.53 | 52,344,603.17 | 45,638,519.02 |
| 一年内到期的非流动负债 | 42,449,479.7 | 29,391,769.49 | 29,591,769.48 | 8,362,050.65 |
| 其他流动负债 | 6,628,425.02 | 8,838,483.32 | 13,731,625.68 | 2,349,247.17 |
| 流动负债合计 | 739,186,455.85 | 748,598,352.3 | 922,414,477.94 | 1,015,445,242.97 |
| 非流动负债: | | | | |
| 长期借款 | 271,829,211.12 | 302,761,550.97 | 302,761,550.97 | 343,658,107.88 |
| 租赁负债 | 2,548,374.3 | 2,294,256.45 | 2,269,768.9 | 2,335,657.54 |
| 长期应付款 | 2,222,822 | 2,222,822 | 2,224,322 | 2,224,322 |
| 递延收益 | 9,290,574.62 | 9,167,807.66 | 9,002,239.47 | 8,420,368.75 |
| 递延所得税负债 | 6,701,498.68 | 6,779,498.68 | 6,779,498.68 | 6,615,644.87 |
| 其他非流动负债 | 59,274,302.97 | 59,274,302.97 | 59,274,302.97 | - |
| 非流动负债合计 | 351,866,783.69 | 382,500,238.73 | 382,311,682.99 | 363,254,101.04 |
| 负债合计 | 1,091,053,239.54 | 1,131,098,591.03 | 1,304,726,160.93 | 1,378,699,344.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 563,226,346 | 563,226,346 | 563,226,346 | 563,694,346 |
| 资本公积 | 1,211,933,316.83 | 1,310,460,263.88 | 1,310,250,646.38 | 1,371,192,442.22 |
| 减:库存股 | 14,513,200 | 14,513,200 | 14,513,200 | 15,524,800 |
| 专项储备 | 5,421,589.63 | 4,801,744.55 | 4,886,752.62 | 3,888,087.17 |
| 盈余公积 | - | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 |
| 未分配利润 | -119,961,607.5 | -320,572,794.61 | -313,556,755.47 | -239,061,977.93 |
| 归属于母公司股东权益合计 | 1,646,106,444.96 | 1,640,007,679.56 | 1,646,899,109.27 | 1,780,793,417.2 |
| 少数股东权益 | 40,402,934.57 | 41,650,345.18 | 40,258,704.42 | 39,094,170.56 |
| 股东权益合计 | 1,686,509,379.53 | 1,681,658,024.74 | 1,687,157,813.69 | 1,819,887,587.76 |
| 负债和股东权益合计 | 2,777,562,619.07 | 2,812,756,615.77 | 2,991,883,974.62 | 3,198,586,931.77 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-02 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |