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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

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金209,000,237.62196,289,785.32169,194,770.34284,976,905.74
  交易性金融资产130,674,292.17140,000,00080,000,00020,000,000
  应收票据及应收账款128,153,488.89145,131,671.23140,932,141.54134,776,186.72
        应收账款128,153,488.89145,131,671.23140,932,141.54134,776,186.72
  应收款项融资19,116,035.7318,392,647.3817,177,174.3633,396,502.07
  预付款项10,750,266.7811,970,893.811,093,284.8610,210,419.82
  其他应收款合计995,178.861,447,614.511,165,854.891,193,330.48
  存货156,284,421.63147,589,126.74143,577,907.3142,916,424.5
  合同资产4,128,989.044,160,053.173,730,010.323,812,012.33
  其他流动资产2,284,550.282,567,789.932,270,629.612,487,035.83
  流动资产合计661,387,461667,549,582.08569,141,773.22633,768,817.49
非流动资产:
  其他非流动金融资产4,700,000---
  固定资产408,576,840.59418,002,337.81427,015,034.6430,719,852.58
  在建工程2,514,561.772,958,813.993,172,370.636,044,675.42
  无形资产56,251,766.6957,822,337.6758,711,612.8558,427,576.96
  商誉8,429,770.838,469,934.798,510,252.638,550,558.05
  长期待摊费用1,161,339.281,314,698.841,269,818.391,052,444.45
  递延所得税资产8,405,183.379,119,599.569,004,360.898,951,325.03
  其他非流动资产1,220,924884,492737,8921,747,992
  非流动资产合计491,260,386.53498,572,214.66508,421,341.99515,494,424.49
  资产总计1,152,647,847.531,166,121,796.741,077,563,115.211,149,263,241.98
流动负债:
  短期借款2,001,338.8812,001,338.8812,001,271.9548,005,316.67
  应付票据及应付账款93,693,848.48103,769,415.1190,928,963.87121,094,300.86
  其中:应付票据6,474,708.72,624,060.253,075,509.9512,726,966.71
        应付账款87,219,139.78101,145,354.8687,853,453.92108,367,334.15
  合同负债1,618,971.521,948,339.542,810,983.71,680,135.91
  应付职工薪酬10,407,288.968,611,177.737,235,568.0112,510,689.36
  应交税费11,580,638.292,824,015.994,948,448.938,496,824.23
  其他应付款合计2,406,306.4911,196,456.29190,478.43853,677.85
        应付股利-10,925,292.8--
  其他流动负债143,810.87222,850.41126,269.790,985.36
  流动负债合计121,852,203.49140,573,593.95118,241,984.59192,731,930.24
非流动负债:
  递延收益2,970,123.533,237,763.553,505,403.573,773,043.59
  递延所得税负债1,416,786.671,326,966.51,406,021.081,485,051.32
  非流动负债合计4,386,910.24,564,730.054,911,424.655,258,094.91
  负债合计126,239,113.69145,138,324123,153,409.24197,990,025.15
所有者权益(或股东权益):
  实收资本(或股本)218,505,856218,505,856218,505,856218,505,856
  资本公积490,647,465.06490,647,465.06407,647,465.06407,647,465.06
  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27,473,385.4327,473,385.4327,473,385.4327,473,385.43
  未分配利润305,349,087.84284,808,885.91301,062,605.31297,749,270.03
  归属于母公司股东权益合计1,026,408,733.841,020,983,472.74954,409,705.97951,273,216.83
  股东权益合计1,026,408,733.841,020,983,472.74954,409,705.97951,273,216.83
  负债和股东权益合计1,152,647,847.531,166,121,796.741,077,563,115.211,149,263,241.98
公告日期2026-10-272026-08-182026-04-282026-04-28
审计意见(境内)标准无保留意见
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