金龙机电
(300032)
| 流通市值：34.13亿 | | | 总市值：34.13亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 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 | 469,935,885.15 | 470,920,065.23 | 422,493,414.66 | 377,077,396.61 |
| 应收票据及应收账款 | 241,092,662.55 | 306,695,720.14 | 357,125,835.91 | 412,094,118.99 |
| 其中：应收票据 | 23,963,898.13 | 25,649,780.99 | 39,891,495.08 | 35,420,875.12 |
| 应收账款 | 217,128,764.42 | 281,045,939.15 | 317,234,340.83 | 376,673,243.87 |
| 应收款项融资 | 11,070,387.04 | 13,440,416.48 | 9,019,737.26 | 13,006,271.73 |
| 预付款项 | 2,543,779.96 | 1,928,568.99 | 4,948,927.34 | 1,435,604.84 |
| 其他应收款合计 | 6,133,346.05 | 10,265,049.1 | 7,216,469.38 | 6,876,604.9 |
| 存货 | 137,145,835.28 | 130,895,664.89 | 152,900,072.37 | 168,035,332.74 |
| 其他流动资产 | 4,831,932.75 | 11,708,735.4 | 10,256,928.19 | 11,008,533.58 |
| 流动资产合计 | 872,753,828.78 | 945,854,220.23 | 1,039,700,375.11 | 989,533,863.39 |
| 非流动资产: | | | | |
| 长期应收款 | 1,395,390.38 | 1,378,829.9 | 1,362,465.98 | 1,346,296.28 |
| 长期股权投资 | 727,328.36 | 729,168.8 | 731,406.66 | 733,990.99 |
| 固定资产 | 301,699,093.93 | 313,488,192.75 | 336,403,604.09 | 348,425,225.24 |
| 在建工程 | 695,592.23 | 39,840 | 78,761.06 | 146,902.65 |
| 使用权资产 | 119,169,098.35 | 122,644,692.9 | 126,123,285.18 | 129,698,165.46 |
| 无形资产 | 28,300,934.66 | 30,108,467.14 | 31,938,687.18 | 109,584,432.46 |
| 商誉 | 3,093,938.8 | 3,093,938.8 | 3,093,938.8 | 3,093,938.8 |
| 长期待摊费用 | 13,978,056.09 | 14,939,459.31 | 16,735,225.68 | 18,104,707.9 |
| 递延所得税资产 | 113,023,798.95 | 112,643,360.23 | 92,398,529 | 98,581,733.75 |
| 其他非流动资产 | 1,106,640.5 | 1,536,967.93 | 278,761.04 | 378,699.97 |
| 非流动资产合计 | 583,189,872.25 | 600,602,917.76 | 609,144,664.67 | 710,094,093.5 |
| 资产总计 | 1,455,943,701.03 | 1,546,457,137.99 | 1,648,845,039.78 | 1,699,627,956.89 |
| 流动负债: | | | | |
| 短期借款 | 150,160,416.67 | 159,223,491.02 | 192,431,808.3 | 183,368,733.95 |
| 应付票据及应付账款 | 290,332,427.71 | 351,162,412.58 | 391,896,079.88 | 437,812,102.43 |
| 应付账款 | 290,332,427.71 | 351,162,412.58 | 391,896,079.88 | 437,812,102.43 |
| 预收款项 | 29,167.67 | 29,167.67 | 29,167.67 | 29,167.67 |
| 合同负债 | 8,852,027.18 | 8,346,990.6 | 10,984,291.67 | 13,874,350.41 |
| 应付职工薪酬 | 30,642,058.48 | 32,142,091.45 | 28,790,765.36 | 39,401,964.24 |
| 应交税费 | 3,913,509.64 | 5,845,020.11 | 6,103,085.26 | 5,396,519.07 |
| 其他应付款合计 | 86,183,263.89 | 87,329,089.94 | 83,917,858 | 84,873,143.69 |
| 一年内到期的非流动负债 | 12,558,077.56 | 12,402,251.08 | 12,254,947.63 | 12,109,393.77 |
| 其他流动负债 | 20,534,341.85 | 11,786,588.66 | 7,397,709.04 | 21,217,970.49 |
| 流动负债合计 | 603,205,290.65 | 668,267,103.11 | 733,805,712.81 | 798,083,345.72 |
| 非流动负债: | | | | |
| 租赁负债 | 127,777,335.55 | 130,971,049.27 | 134,127,400.83 | 137,246,263.9 |
| 预计负债 | 18,892,465.25 | 18,892,465.25 | 36,568,644.43 | 36,633,441.83 |
| 递延收益 | 12,857,200.65 | 13,438,978.82 | 14,033,715.82 | 14,616,954.19 |
| 递延所得税负债 | 53,152,326.85 | 54,615,344.36 | 46,660,493.81 | 48,493,323.73 |
| 非流动负债合计 | 212,679,328.3 | 217,917,837.7 | 231,390,254.89 | 236,989,983.65 |
| 负债合计 | 815,884,618.95 | 886,184,940.81 | 965,195,967.7 | 1,035,073,329.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,169,608 | 803,169,608 | 803,169,608 | 803,169,608 |
| 资本公积 | 2,965,707,032.1 | 2,965,707,032.1 | 2,965,707,032.1 | 2,965,707,032.1 |
| 其他综合收益 | -1,627,346.87 | -1,518,575.35 | -1,320,435.73 | -1,230,420 |
| 盈余公积 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 |
| 未分配利润 | -3,261,434,184.07 | -3,241,294,325.95 | -3,218,342,870.19 | -3,237,768,888.84 |
| 归属于母公司股东权益合计 | 647,328,646.92 | 667,577,276.56 | 690,726,871.94 | 671,390,869.02 |
| 少数股东权益 | -7,269,564.84 | -7,305,079.38 | -7,077,799.86 | -6,836,241.5 |
| 股东权益合计 | 640,059,082.08 | 660,272,197.18 | 683,649,072.08 | 664,554,627.52 |
| 负债和股东权益合计 | 1,455,943,701.03 | 1,546,457,137.99 | 1,648,845,039.78 | 1,699,627,956.89 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |