锋龙股份
(002931)
| 流通市值:83.22亿 | | | 总市值:89.76亿 |
| 流通股本:2.03亿 | | | 总股本:2.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,000,237.62 | 196,289,785.32 | 169,194,770.34 | 284,976,905.74 |
| 交易性金融资产 | 130,674,292.17 | 140,000,000 | 80,000,000 | 20,000,000 |
| 应收票据及应收账款 | 128,153,488.89 | 145,131,671.23 | 140,932,141.54 | 134,776,186.72 |
| 应收账款 | 128,153,488.89 | 145,131,671.23 | 140,932,141.54 | 134,776,186.72 |
| 应收款项融资 | 19,116,035.73 | 18,392,647.38 | 17,177,174.36 | 33,396,502.07 |
| 预付款项 | 10,750,266.78 | 11,970,893.8 | 11,093,284.86 | 10,210,419.82 |
| 其他应收款合计 | 995,178.86 | 1,447,614.51 | 1,165,854.89 | 1,193,330.48 |
| 存货 | 156,284,421.63 | 147,589,126.74 | 143,577,907.3 | 142,916,424.5 |
| 合同资产 | 4,128,989.04 | 4,160,053.17 | 3,730,010.32 | 3,812,012.33 |
| 其他流动资产 | 2,284,550.28 | 2,567,789.93 | 2,270,629.61 | 2,487,035.83 |
| 流动资产合计 | 661,387,461 | 667,549,582.08 | 569,141,773.22 | 633,768,817.49 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,700,000 | - | - | - |
| 固定资产 | 408,576,840.59 | 418,002,337.81 | 427,015,034.6 | 430,719,852.58 |
| 在建工程 | 2,514,561.77 | 2,958,813.99 | 3,172,370.63 | 6,044,675.42 |
| 无形资产 | 56,251,766.69 | 57,822,337.67 | 58,711,612.85 | 58,427,576.96 |
| 商誉 | 8,429,770.83 | 8,469,934.79 | 8,510,252.63 | 8,550,558.05 |
| 长期待摊费用 | 1,161,339.28 | 1,314,698.84 | 1,269,818.39 | 1,052,444.45 |
| 递延所得税资产 | 8,405,183.37 | 9,119,599.56 | 9,004,360.89 | 8,951,325.03 |
| 其他非流动资产 | 1,220,924 | 884,492 | 737,892 | 1,747,992 |
| 非流动资产合计 | 491,260,386.53 | 498,572,214.66 | 508,421,341.99 | 515,494,424.49 |
| 资产总计 | 1,152,647,847.53 | 1,166,121,796.74 | 1,077,563,115.21 | 1,149,263,241.98 |
| 流动负债: | | | | |
| 短期借款 | 2,001,338.88 | 12,001,338.88 | 12,001,271.95 | 48,005,316.67 |
| 应付票据及应付账款 | 93,693,848.48 | 103,769,415.11 | 90,928,963.87 | 121,094,300.86 |
| 其中:应付票据 | 6,474,708.7 | 2,624,060.25 | 3,075,509.95 | 12,726,966.71 |
| 应付账款 | 87,219,139.78 | 101,145,354.86 | 87,853,453.92 | 108,367,334.15 |
| 合同负债 | 1,618,971.52 | 1,948,339.54 | 2,810,983.7 | 1,680,135.91 |
| 应付职工薪酬 | 10,407,288.96 | 8,611,177.73 | 7,235,568.01 | 12,510,689.36 |
| 应交税费 | 11,580,638.29 | 2,824,015.99 | 4,948,448.93 | 8,496,824.23 |
| 其他应付款合计 | 2,406,306.49 | 11,196,456.29 | 190,478.43 | 853,677.85 |
| 应付股利 | - | 10,925,292.8 | - | - |
| 其他流动负债 | 143,810.87 | 222,850.41 | 126,269.7 | 90,985.36 |
| 流动负债合计 | 121,852,203.49 | 140,573,593.95 | 118,241,984.59 | 192,731,930.24 |
| 非流动负债: | | | | |
| 递延收益 | 2,970,123.53 | 3,237,763.55 | 3,505,403.57 | 3,773,043.59 |
| 递延所得税负债 | 1,416,786.67 | 1,326,966.5 | 1,406,021.08 | 1,485,051.32 |
| 非流动负债合计 | 4,386,910.2 | 4,564,730.05 | 4,911,424.65 | 5,258,094.91 |
| 负债合计 | 126,239,113.69 | 145,138,324 | 123,153,409.24 | 197,990,025.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,505,856 | 218,505,856 | 218,505,856 | 218,505,856 |
| 资本公积 | 490,647,465.06 | 490,647,465.06 | 407,647,465.06 | 407,647,465.06 |
| 减:库存股 | 14,996,729.14 | - | - | - |
| 其他综合收益 | -570,331.35 | -452,119.66 | -279,605.83 | -102,759.69 |
| 盈余公积 | 27,473,385.43 | 27,473,385.43 | 27,473,385.43 | 27,473,385.43 |
| 未分配利润 | 305,349,087.84 | 284,808,885.91 | 301,062,605.31 | 297,749,270.03 |
| 归属于母公司股东权益合计 | 1,026,408,733.84 | 1,020,983,472.74 | 954,409,705.97 | 951,273,216.83 |
| 股东权益合计 | 1,026,408,733.84 | 1,020,983,472.74 | 954,409,705.97 | 951,273,216.83 |
| 负债和股东权益合计 | 1,152,647,847.53 | 1,166,121,796.74 | 1,077,563,115.21 | 1,149,263,241.98 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |