*ST天龙
(300029)
| 流通市值：5.55亿 | | | 总市值：5.55亿 |
| 流通股本：2.00亿 | | | 总股本：2.01亿 |
| 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 | 10,762,858.72 | 26,743,553.8 | 6,441,831.91 | 6,889,730.88 |
| 应收票据及应收账款 | 240,749,640.81 | 262,764,893.84 | 136,464,089.86 | 120,794,459.23 |
| 其中：应收票据 | - | 3,000,000 | - | - |
| 应收账款 | 240,749,640.81 | 259,764,893.84 | 136,464,089.86 | 120,794,459.23 |
| 预付款项 | 15,449,593.18 | 7,079,548.41 | 69,959,664.34 | 47,411,186.97 |
| 其他应收款合计 | 2,595,471.91 | 1,967,865.5 | 2,995,825.95 | 3,304,725 |
| 存货 | 20,048,489.52 | 29,947,859.94 | 23,213,199.97 | 17,271,893.42 |
| 合同资产 | 32,401,028.5 | 35,588,822.2 | 37,758,200.18 | 32,774,011.48 |
| 其他流动资产 | 1,015,356.66 | 1,134,255.68 | 1,571,218.84 | 1,261,780.08 |
| 流动资产合计 | 323,022,439.3 | 365,226,799.37 | 278,404,031.05 | 229,707,787.06 |
| 非流动资产: | | | | |
| 固定资产 | 864,847.58 | 891,043.1 | 930,372.92 | 969,702.74 |
| 使用权资产 | 505,865.14 | 554,372.76 | 679,106.64 | 783,051.54 |
| 无形资产 | - | 1,040.56 | 2,081.41 | 3,122.26 |
| 递延所得税资产 | 19,233,909.67 | 18,708,032.33 | 14,545,176.65 | 12,799,208.29 |
| 其他非流动资产 | - | - | 3,258,300 | 3,258,300 |
| 非流动资产合计 | 20,604,622.39 | 20,154,488.75 | 19,415,037.62 | 17,813,384.83 |
| 资产总计 | 343,627,061.69 | 385,381,288.12 | 297,819,068.67 | 247,521,171.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 295,050,314.02 | 303,319,217.74 | 196,627,985.68 | 171,540,070.7 |
| 应付账款 | 295,050,314.02 | 303,319,217.74 | 196,627,985.68 | 171,540,070.7 |
| 合同负债 | 8,278,692.1 | 13,482,055.12 | 63,816,593.97 | 44,382,703.27 |
| 应付职工薪酬 | 17,483,112.08 | 10,728,112.72 | 9,248,093.38 | 7,269,726.68 |
| 应交税费 | 7,503,430.21 | 5,760,356.33 | 387,385.55 | 407,839.35 |
| 其他应付款合计 | 12,974,673.13 | 31,110,204.35 | 8,277,998.04 | 7,887,095.37 |
| 一年内到期的非流动负债 | - | 417,762.1 | - | - |
| 其他流动负债 | 18,842,579.35 | 27,106,454.94 | 25,911,958.82 | 20,983,347.89 |
| 流动负债合计 | 360,132,800.89 | 391,924,163.3 | 304,270,015.44 | 252,470,783.26 |
| 非流动负债: | | | | |
| 租赁负债 | 569,921.59 | 188,921.32 | 698,513.23 | 792,756.58 |
| 预计负债 | 17,905,077.57 | 18,153,828.03 | 10,777,163.85 | 11,886,810.72 |
| 递延所得税负债 | - | 138,593.19 | - | - |
| 非流动负债合计 | 18,474,999.16 | 18,481,342.54 | 11,475,677.08 | 12,679,567.3 |
| 负债合计 | 378,607,800.05 | 410,405,505.84 | 315,745,692.52 | 265,150,350.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,506,500 | 200,506,500 | 200,506,500 | 200,506,500 |
| 资本公积 | 839,018,549.81 | 839,018,549.81 | 841,826,117.05 | 841,826,117.05 |
| 盈余公积 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 |
| 未分配利润 | -1,099,566,935.67 | -1,089,738,940.1 | -1,085,510,039.65 | -1,085,159,490.2 |
| 归属于母公司股东权益合计 | -34,474,179.69 | -24,646,184.12 | -17,609,716.43 | -17,259,166.98 |
| 少数股东权益 | -506,558.67 | -378,033.6 | -316,907.42 | -370,011.69 |
| 股东权益合计 | -34,980,738.36 | -25,024,217.72 | -17,926,623.85 | -17,629,178.67 |
| 负债和股东权益合计 | 343,627,061.69 | 385,381,288.12 | 297,819,068.67 | 247,521,171.89 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |