天龙集团
(300063)
| 流通市值：53.57亿 | | | 总市值：64.85亿 |
| 流通股本：6.27亿 | | | 总股本：7.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,876,260.47 | 162,366,649.07 | 173,780,587.75 | 192,934,256.88 |
| 应收票据及应收账款 | 1,697,842,844.72 | 1,869,128,368.16 | 1,730,293,256.02 | 1,750,054,967.01 |
| 其中：应收票据 | 63,524,772.51 | 60,531,045.84 | 82,507,889.26 | 99,655,948.44 |
| 应收账款 | 1,634,318,072.21 | 1,808,597,322.32 | 1,647,785,366.76 | 1,650,399,018.57 |
| 应收款项融资 | 59,201,442.47 | 53,978,028.14 | 39,595,659.48 | 54,744,925.19 |
| 预付款项 | 248,733,848.78 | 268,362,368.68 | 203,181,424.73 | 155,672,025.33 |
| 其他应收款合计 | 57,542,733.9 | 69,052,151.52 | 85,503,898.14 | 107,865,704.4 |
| 存货 | 390,464,549.24 | 357,818,465.89 | 396,087,604.96 | 364,359,553.02 |
| 其他流动资产 | 165,908,560.48 | 175,925,860.85 | 172,430,946.78 | 174,759,371.23 |
| 流动资产合计 | 2,878,570,240.06 | 2,956,631,892.31 | 2,800,873,377.86 | 2,800,390,803.06 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 1,164,388.37 | 1,158,919.85 | 1,159,033.03 |
| 其他权益工具投资 | 23,100,000 | 23,100,000 | 23,100,000 | 23,100,000 |
| 投资性房地产 | 117,980,883.14 | 14,954,307.32 | 15,481,073.52 | 15,620,512.89 |
| 固定资产 | 196,316,135.28 | 137,216,086.7 | 137,663,681.27 | 139,098,237.51 |
| 在建工程 | 32,074,624.16 | 171,731,314.46 | 159,240,329.02 | 152,787,588.86 |
| 使用权资产 | 16,943,391.1 | 18,504,931.67 | 20,596,541.1 | 17,609,987.8 |
| 无形资产 | 41,210,968.74 | 45,886,928.33 | 46,334,678.3 | 46,484,623.76 |
| 开发支出 | 1,649,526.2 | 1,188,524.31 | 752,348.35 | 337,030.58 |
| 商誉 | 13,640,092.15 | 13,640,092.15 | 13,640,092.15 | 13,640,092.15 |
| 长期待摊费用 | 2,183,788.8 | 2,531,767.45 | 2,988,553.48 | 3,178,636.4 |
| 递延所得税资产 | 44,715,685.26 | 46,188,947.04 | 46,577,300.94 | 47,342,566.14 |
| 其他非流动资产 | 7,636,970.67 | 16,440,960.93 | 15,331,422.94 | 11,883,599 |
| 非流动资产合计 | 497,452,065.5 | 492,548,248.73 | 482,864,940.92 | 472,241,908.12 |
| 资产总计 | 3,376,022,305.56 | 3,449,180,141.04 | 3,283,738,318.78 | 3,272,632,711.18 |
| 流动负债: | | | | |
| 短期借款 | 458,851,085.45 | 545,012,377.22 | 478,629,767.1 | 462,014,753.43 |
| 交易性金融负债 | 17,000 | - | - | - |
| 衍生金融负债 | 260,400 | 63,585 | 54,900 | - |
| 应付票据及应付账款 | 434,647,830.5 | 511,296,476.99 | 429,904,218.29 | 454,278,102.12 |
| 其中：应付票据 | 25,000,000 | 10,000,000 | - | 10,000,000 |
| 应付账款 | 409,647,830.5 | 501,296,476.99 | 429,904,218.29 | 444,278,102.12 |
| 预收款项 | 256,321.4 | 455,934.52 | 277,938.87 | 396,172.12 |
| 合同负债 | 122,289,207.92 | 103,799,964.76 | 129,430,550.59 | 112,763,836.88 |
| 应付职工薪酬 | 31,409,104.17 | 27,412,552.38 | 42,442,981.79 | 47,505,241.09 |
| 应交税费 | 24,507,549.31 | 18,303,735.51 | 13,147,480.19 | 17,888,903.51 |
| 其他应付款合计 | 139,490,258.08 | 147,234,161.22 | 150,824,183.49 | 159,111,621.64 |
| 其中:应付利息 | 1,583,379.02 | 5,789,879.02 | 4,990,916.52 | 4,188,791.52 |
| 应付股利 | 410,500 | 410,500 | - | 6,000,000 |
| 一年内到期的非流动负债 | 71,419,086.54 | 70,217,158.18 | 62,103,417.48 | 54,781,731.46 |
| 其他流动负债 | 55,300,174.72 | 51,093,281.62 | 65,093,558.95 | 70,378,488.52 |
| 流动负债合计 | 1,338,448,018.09 | 1,474,889,227.4 | 1,371,908,996.75 | 1,379,118,850.77 |
| 非流动负债: | | | | |
| 长期借款 | 177,450,579.05 | 155,812,810.41 | 149,508,634.37 | 153,367,970.95 |
| 租赁负债 | 10,712,695.75 | 12,059,811.02 | 13,268,957.21 | 10,503,391.13 |
| 递延收益 | 4,611,187.53 | 4,770,245.13 | 4,929,062.73 | 5,087,880.33 |
| 递延所得税负债 | 518,723.69 | 352,661.87 | 465,291.52 | 415,754.58 |
| 非流动负债合计 | 193,293,186.02 | 172,995,528.43 | 168,171,945.83 | 169,374,996.99 |
| 负债合计 | 1,531,741,204.11 | 1,647,884,755.83 | 1,540,080,942.58 | 1,548,493,847.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 758,527,150 | 758,527,150 | 758,527,150 | 758,527,150 |
| 资本公积 | 1,284,203,676.34 | 1,284,203,676.34 | 1,286,146,791.94 | 1,286,146,791.94 |
| 其他综合收益 | -932,154.33 | -76,577.92 | -63,469.75 | -15,751.26 |
| 专项储备 | 21,958,950.71 | 20,986,376.31 | 19,804,365.52 | 18,219,175.1 |
| 盈余公积 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 |
| 未分配利润 | -334,791,178.07 | -375,404,202.38 | -431,310,769.62 | -445,709,043.18 |
| 归属于母公司股东权益合计 | 1,739,180,102.01 | 1,698,450,079.71 | 1,643,317,725.45 | 1,627,381,979.96 |
| 少数股东权益 | 105,100,999.44 | 102,845,305.5 | 100,339,650.75 | 96,756,883.46 |
| 股东权益合计 | 1,844,281,101.45 | 1,801,295,385.21 | 1,743,657,376.2 | 1,724,138,863.42 |
| 负债和股东权益合计 | 3,376,022,305.56 | 3,449,180,141.04 | 3,283,738,318.78 | 3,272,632,711.18 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |