世龙实业
(002748)
| 流通市值：30.84亿 | | | 总市值：30.84亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 226,480,389.45 | 102,775,996.86 | 101,984,751.71 | 96,049,361.85 |
| 应收票据及应收账款 | 508,446,572.01 | 488,772,164.93 | 504,954,131.5 | 497,281,889.4 |
| 其中：应收票据 | 400,138,665.64 | 394,326,530.9 | 410,957,956.9 | 421,762,459.72 |
| 应收账款 | 108,307,906.37 | 94,445,634.03 | 93,996,174.6 | 75,519,429.68 |
| 应收款项融资 | 165,549,916.58 | 136,241,721.21 | 67,871,442.11 | 62,604,729.67 |
| 预付款项 | 21,406,064.87 | 17,048,264.66 | 19,614,091.33 | 20,035,043.62 |
| 其他应收款合计 | 4,819,110.51 | 4,014,434.73 | 5,603,432.62 | 9,333,389.95 |
| 存货 | 125,691,346.24 | 104,450,360.44 | 117,658,224.86 | 119,607,852.92 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 25,189,936.05 | 32,196,615.75 | 20,884,170.3 | 21,271,994.63 |
| 流动资产合计 | 1,077,583,335.71 | 885,499,558.58 | 838,570,244.43 | 826,184,262.04 |
| 非流动资产: | | | | |
| 固定资产 | 957,375,063.8 | 989,234,401.63 | 897,071,351.92 | 929,946,450.76 |
| 在建工程 | 452,356,544.8 | 430,872,125.18 | 343,192,232.81 | 278,804,697.98 |
| 使用权资产 | 563,647.36 | 777,027.19 | 990,406.97 | 1,203,786.8 |
| 无形资产 | 89,493,615.04 | 90,268,625.26 | 91,054,533.23 | 91,827,108.53 |
| 长期待摊费用 | 47,280,477.77 | 50,277,947.27 | 57,760,247.33 | 61,084,899.39 |
| 递延所得税资产 | 42,850,753.07 | 42,903,131.07 | 40,853,311.62 | 40,861,277.66 |
| 其他非流动资产 | 35,370,857.3 | 26,138,217.77 | 98,553,522.13 | 91,876,846.59 |
| 非流动资产合计 | 1,625,290,959.14 | 1,630,471,475.37 | 1,529,475,606.01 | 1,495,605,067.71 |
| 资产总计 | 2,702,874,294.85 | 2,515,971,033.95 | 2,368,045,850.44 | 2,321,789,329.75 |
| 流动负债: | | | | |
| 短期借款 | 318,271,525.58 | 314,681,300.5 | 321,523,711.59 | 295,702,721.07 |
| 应付票据及应付账款 | 148,020,715.38 | 118,785,422.86 | 106,027,150.41 | 123,752,455.71 |
| 其中：应付票据 | 38,000,000 | 23,000,000 | - | 9,000,000 |
| 应付账款 | 110,020,715.38 | 95,785,422.86 | 106,027,150.41 | 114,752,455.71 |
| 合同负债 | 61,746,133.26 | 19,719,502.23 | 18,947,879.44 | 15,320,693.4 |
| 应付职工薪酬 | 15,388,818.26 | 23,096,104.83 | 16,141,355.15 | 15,423,951.4 |
| 应交税费 | 5,242,787.53 | 3,545,145.25 | 2,787,796.09 | 2,735,897.9 |
| 其他应付款合计 | 110,020,358 | 145,131,718.45 | 52,807,635.34 | 69,420,860.55 |
| 应付股利 | - | - | - | 6,709,250 |
| 一年内到期的非流动负债 | 44,470,494.5 | 48,391,900.2 | 2,539,660.8 | 2,525,813.94 |
| 其他流动负债 | 496,219,948.96 | 377,429,808.63 | 351,686,058.76 | 330,490,338.86 |
| 流动负债合计 | 1,199,380,781.47 | 1,050,780,902.95 | 872,461,247.58 | 855,372,732.83 |
| 非流动负债: | | | | |
| 长期借款 | 73,600,000 | 73,600,000 | 121,100,000 | 91,400,000 |
| 租赁负债 | - | - | 176,475.77 | 366,614.72 |
| 递延收益 | 535,000.24 | 570,500.23 | 606,000.22 | 673,642.63 |
| 递延所得税负债 | 413,859.34 | 428,354.61 | 442,876.97 | 457,367.1 |
| 非流动负债合计 | 74,548,859.58 | 74,598,854.84 | 122,325,352.96 | 92,897,624.45 |
| 负债合计 | 1,273,929,641.05 | 1,125,379,757.79 | 994,786,600.54 | 948,270,357.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 |
| 其他综合收益 | 14,830.07 | 14,830.07 | 14,830.07 | 14,830.07 |
| 专项储备 | 21,107.68 | 157,724.13 | 5,160.21 | 45,985.66 |
| 盈余公积 | 120,000,000 | 120,000,000 | 115,248,035.31 | 115,248,035.31 |
| 未分配利润 | 755,568,067.93 | 717,078,073.84 | 704,650,576.19 | 704,869,473.31 |
| 归属于母公司股东权益合计 | 1,428,944,653.8 | 1,390,591,276.16 | 1,373,259,249.9 | 1,373,518,972.47 |
| 股东权益合计 | 1,428,944,653.8 | 1,390,591,276.16 | 1,373,259,249.9 | 1,373,518,972.47 |
| 负债和股东权益合计 | 2,702,874,294.85 | 2,515,971,033.95 | 2,368,045,850.44 | 2,321,789,329.75 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |