ST龙大
(002726)
| 流通市值：30.84亿 | | | 总市值：30.86亿 |
| 流通股本：10.78亿 | | | 总股本：10.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,766,451.14 | 404,339,272.65 | 518,171,491.2 | 972,559,534 |
| 交易性金融资产 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 442,036,779.57 | 345,211,716.28 | 440,066,420.47 | 417,113,056.38 |
| 其中：应收票据 | 0 | 0 | 571,028.75 | 3,053,839.61 |
| 应收账款 | 442,036,779.57 | 345,211,716.28 | 439,495,391.72 | 414,059,216.77 |
| 预付款项 | 42,709,226.57 | 37,291,452.38 | 45,804,791.96 | 50,153,473.78 |
| 其他应收款合计 | 17,359,610.93 | 15,045,663.02 | 29,734,599.25 | 31,570,941.11 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 826,543,434.87 | 873,943,770.34 | 911,690,234.71 | 868,403,641.4 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 2,569,723.54 | 2,294,431.87 | - | 0 |
| 流动资产合计 | 1,560,985,226.62 | 1,678,126,306.54 | 1,945,467,537.59 | 2,339,800,646.67 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 2,173,672,282.75 | 2,327,132,194.07 | 2,186,494,853.9 | 2,227,059,013.36 |
| 在建工程 | 53,657,862.26 | 56,934,718.17 | 265,193,504.89 | 261,288,623.08 |
| 生产性生物资产 | 29,593,443.97 | 32,606,742.08 | 69,927,668.96 | 68,410,057.57 |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 126,358,261.94 | 129,710,518.05 | 131,250,031.52 | 127,832,442.94 |
| 无形资产 | 112,332,827.7 | 120,982,963.74 | 122,202,911.03 | 123,320,155.71 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | 26,871,974.18 | 26,871,974.18 |
| 长期待摊费用 | 7,950,538.59 | 8,175,187.71 | 8,846,432.85 | 9,543,224.43 |
| 递延所得税资产 | 113.34 | 113.34 | 11,526,205.85 | 11,572,115.55 |
| 其他非流动资产 | 470,563,602.99 | 467,770,081.26 | 508,702,300.69 | 480,962,287.39 |
| 非流动资产合计 | 2,974,128,933.54 | 3,143,312,518.42 | 3,331,015,883.87 | 3,336,859,894.21 |
| 资产总计 | 4,535,114,160.16 | 4,821,438,824.96 | 5,276,483,421.46 | 5,676,660,540.88 |
| 流动负债: | | | | |
| 短期借款 | 1,380,031,415.41 | 1,471,857,089.2 | 1,454,087,403.49 | 1,670,932,131.95 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 478,924,365.77 | 647,634,654.72 | 670,510,281.95 | 776,841,596.12 |
| 其中：应付票据 | 60,000,000 | 114,000,000 | 164,000,000 | 310,000,000 |
| 应付账款 | 418,924,365.77 | 533,634,654.72 | 506,510,281.95 | 466,841,596.12 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 129,171,084.9 | 117,867,257.24 | 140,450,487.4 | 128,102,530.59 |
| 应付职工薪酬 | 40,312,895.06 | 46,193,777.67 | 33,270,405.59 | 34,854,073.8 |
| 应交税费 | 8,571,649.86 | 14,198,784.53 | 14,430,417.15 | 9,448,064.64 |
| 其他应付款合计 | 221,576,205.69 | 204,338,052.43 | 201,451,335.1 | 192,643,585.87 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,186,738,527.5 | 1,201,004,892.14 | 95,701,553.79 | 127,173,490.37 |
| 其他流动负债 | 6,098,554.45 | 10,483,993.79 | 11,454,070.8 | 11,493,760.18 |
| 流动负债合计 | 3,451,424,698.64 | 3,713,578,501.72 | 2,621,355,955.27 | 2,951,489,233.52 |
| 非流动负债: | | | | |
| 长期借款 | 186,087,641.91 | 191,087,641.91 | 271,733,641.91 | 225,600,541.91 |
| 应付债券 | 0 | 0 | 955,275,283.29 | 959,255,825.96 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 112,311,042.9 | 121,228,424.93 | 127,568,168.17 | 122,491,807.02 |
| 长期应付款 | 29,699,488.39 | 36,265,624.35 | 44,947,779.51 | 53,938,471.3 |
| 预计负债 | 268,605.47 | 268,605.47 | - | - |
| 递延收益 | 48,218,301.85 | 50,957,457.09 | 47,114,764.64 | 45,277,545.29 |
| 递延所得税负债 | 17,388,139.24 | 17,403,988.8 | 1,939,925.72 | 1,773,983.57 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 393,973,219.76 | 417,211,742.55 | 1,448,579,563.24 | 1,408,338,175.05 |
| 负债合计 | 3,845,397,918.4 | 4,130,790,244.27 | 4,069,935,518.51 | 4,359,827,408.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,079,160,689 | 1,079,160,689 | 1,079,160,689 | 1,079,160,689 |
| 其他权益工具 | 79,480,442.95 | 79,480,442.95 | 171,569,231.67 | 171,569,231.67 |
| 资本公积 | 824,647,028.96 | 824,647,028.96 | 824,647,028.97 | 824,647,028.96 |
| 减:库存股 | 330,025,083.29 | 330,025,083.29 | 330,025,083.29 | 330,025,083.29 |
| 其他综合收益 | -12,100,000 | -12,100,000 | -12,100,000 | -12,100,000 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 |
| 未分配利润 | -1,302,847,514.02 | -1,301,853,969.62 | -913,219,446.44 | -828,965,611.68 |
| 归属于母公司股东权益合计 | 602,033,492.76 | 603,027,037.16 | 1,083,750,349.07 | 1,168,004,183.82 |
| 少数股东权益 | 87,682,749 | 87,621,543.53 | 122,797,553.88 | 148,828,948.49 |
| 股东权益合计 | 689,716,241.76 | 690,648,580.69 | 1,206,547,902.95 | 1,316,833,132.31 |
| 负债和股东权益合计 | 4,535,114,160.16 | 4,821,438,824.96 | 5,276,483,421.46 | 5,676,660,540.88 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |