龙泉股份
(002671)
| 流通市值：29.38亿 | | | 总市值：30.10亿 |
| 流通股本：5.50亿 | | | 总股本：5.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,735,875.09 | 497,671,313.78 | 390,942,796.88 | 658,807,502.71 |
| 交易性金融资产 | 17,121,163.19 | 3,013,289.19 | - | 6,013,289.19 |
| 应收票据及应收账款 | 1,024,795,116.03 | 876,735,278.01 | 739,476,344.69 | 699,963,272.87 |
| 其中：应收票据 | 3,715,787.92 | 13,484,740.02 | 10,067,735.06 | 2,378,274.62 |
| 应收账款 | 1,021,079,328.11 | 863,250,537.99 | 729,408,609.63 | 697,584,998.25 |
| 应收款项融资 | 19,860,851.17 | 8,546,703.23 | 66,283,886.02 | 52,226,949.23 |
| 预付款项 | 61,753,568.03 | 51,235,915.41 | 29,977,241.65 | 7,229,378.19 |
| 其他应收款合计 | 19,750,421.92 | 16,454,874.55 | 12,842,699.7 | 12,070,250.35 |
| 存货 | 303,926,897.89 | 305,912,226.12 | 265,459,984.89 | 225,067,904.44 |
| 合同资产 | 205,547,220.96 | 202,191,352.01 | 191,174,920.77 | 147,219,272.95 |
| 其他流动资产 | 24,386,529.29 | 28,109,260.74 | 29,798,319.22 | 20,244,942.85 |
| 流动资产合计 | 2,116,877,643.57 | 1,989,870,213.04 | 1,725,956,193.82 | 1,828,842,762.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,367,079.92 | 7,552,540.13 | 8,120,465.49 | 8,580,496 |
| 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 | 69,739,146.15 | 70,680,948.66 | 71,622,751.17 | 72,564,553.68 |
| 固定资产 | 573,124,826.71 | 608,172,428.3 | 570,363,933.5 | 530,198,186.62 |
| 在建工程 | 4,527,827.83 | 12,340,611.03 | 67,630,293.56 | 64,924,806.86 |
| 使用权资产 | 4,392,579.94 | 5,298,469.09 | 6,194,353.12 | 7,095,239.72 |
| 无形资产 | 170,834,762.98 | 171,562,893.61 | 173,175,967.33 | 152,915,974.32 |
| 商誉 | 149,249,560.72 | 149,249,560.72 | 149,249,560.72 | 77,692,384.82 |
| 长期待摊费用 | 1,674,992.24 | 1,557,883.24 | 1,960,303.71 | 1,623,487.43 |
| 递延所得税资产 | 69,262,101.13 | 91,259,489.18 | 108,821,858.12 | 106,576,435.96 |
| 其他非流动资产 | 28,536,410.58 | 38,652,693.88 | 64,969,128.88 | 91,832,854.46 |
| 非流动资产合计 | 1,081,709,288.2 | 1,159,327,517.84 | 1,225,108,615.6 | 1,117,004,419.87 |
| 资产总计 | 3,198,586,931.77 | 3,149,197,730.88 | 2,951,064,809.42 | 2,945,847,182.65 |
| 流动负债: | | | | |
| 短期借款 | 409,975,552.09 | 399,477,222.36 | 461,732,543.41 | 593,111,281.25 |
| 应付票据及应付账款 | 480,608,346.23 | 434,433,060.09 | 227,187,855.76 | 273,025,320.52 |
| 其中：应付票据 | 211,971,584.75 | 199,009,025.94 | 67,601,520.71 | 97,860,662.47 |
| 应付账款 | 268,636,761.48 | 235,424,034.15 | 159,586,335.05 | 175,164,658.05 |
| 预收款项 | 1,870,991.32 | 4,100,000 | 1,870,991.33 | 3,741,982.63 |
| 合同负债 | 12,071,132.12 | 68,300,195.69 | 74,906,967.92 | 43,282,860.22 |
| 应付职工薪酬 | 37,428,293.61 | 34,853,580.18 | 29,375,929.12 | 46,251,384.1 |
| 应交税费 | 17,141,110.76 | 14,031,060.24 | 12,975,242.12 | 15,426,309.67 |
| 其他应付款合计 | 45,638,519.02 | 44,044,306.1 | 58,826,226.04 | 34,601,794.07 |
| 一年内到期的非流动负债 | 8,362,050.65 | 17,939,314.24 | 52,344,108.43 | 52,604,294.18 |
| 其他流动负债 | 2,349,247.17 | 38,656,918.39 | 9,837,905.82 | 7,879,957.16 |
| 流动负债合计 | 1,015,445,242.97 | 1,055,835,657.29 | 929,057,769.95 | 1,069,925,183.8 |
| 非流动负债: | | | | |
| 长期借款 | 343,658,107.88 | 342,070,486.11 | 325,000,000 | 197,000,000 |
| 租赁负债 | 2,335,657.54 | 2,319,008.19 | 2,366,102.61 | 2,269,768.9 |
| 长期应付款 | 2,224,322 | 2,226,122 | 2,226,122 | 2,229,872 |
| 递延收益 | 8,420,368.75 | 9,407,743.82 | 9,560,015.35 | 8,629,338.12 |
| 递延所得税负债 | 6,615,644.87 | 6,616,244.87 | 6,797,396.98 | 1,282,940.88 |
| 非流动负债合计 | 363,254,101.04 | 362,639,604.99 | 345,949,636.94 | 211,411,919.9 |
| 负债合计 | 1,378,699,344.01 | 1,418,475,262.28 | 1,275,007,406.89 | 1,281,337,103.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 563,694,346 | 563,694,346 | 563,694,346 | 564,566,759 |
| 资本公积 | 1,371,192,442.22 | 1,369,432,978.04 | 1,367,910,858.72 | 1,374,019,854.97 |
| 减:库存股 | 15,524,800 | 15,524,800 | 15,524,800 | 8,277,670.55 |
| 专项储备 | 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 | -239,061,977.93 | -323,666,338.29 | -375,716,088.75 | -361,026,678.25 |
| 归属于母公司股东权益合计 | 1,780,793,417.2 | 1,694,164,098.31 | 1,640,652,214.93 | 1,665,887,584.91 |
| 少数股东权益 | 39,094,170.56 | 36,558,370.29 | 35,405,187.6 | -1,377,505.96 |
| 股东权益合计 | 1,819,887,587.76 | 1,730,722,468.6 | 1,676,057,402.53 | 1,664,510,078.95 |
| 负债和股东权益合计 | 3,198,586,931.77 | 3,149,197,730.88 | 2,951,064,809.42 | 2,945,847,182.65 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |