天龙集团
(300063)
| 流通市值：58.15亿 | | | 总市值：70.39亿 |
| 流通股本：6.27亿 | | | 总股本：7.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 302,165,422.98 | 183,724,628.2 | 220,539,877.31 | 258,876,260.47 |
| 衍生金融资产 | 5,190 | 1,323,280 | 217,200 | - |
| 应收票据及应收账款 | 2,273,892,653.6 | 2,113,464,455.2 | 1,914,833,955.52 | 1,697,842,844.72 |
| 其中：应收票据 | 62,196,312.16 | 82,240,793.67 | 85,981,270.72 | 63,524,772.51 |
| 应收账款 | 2,211,696,341.44 | 2,031,223,661.53 | 1,828,852,684.8 | 1,634,318,072.21 |
| 应收款项融资 | 30,048,537.38 | 26,522,088.46 | 44,374,893.97 | 59,201,442.47 |
| 预付款项 | 163,505,793.07 | 179,296,198.32 | 174,112,516.73 | 248,733,848.78 |
| 其他应收款合计 | 50,508,563.51 | 56,297,335.7 | 53,898,766.57 | 57,542,733.9 |
| 存货 | 412,131,054.32 | 394,708,120.02 | 359,266,816.64 | 390,464,549.24 |
| 其他流动资产 | 177,303,437.3 | 167,583,554.76 | 167,213,752.58 | 165,908,560.48 |
| 流动资产合计 | 3,409,560,652.16 | 3,122,919,660.66 | 2,934,457,779.32 | 2,878,570,240.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,100,000 | 3,100,000 | 23,100,000 | 23,100,000 |
| 投资性房地产 | 98,844,589.4 | 102,027,143.9 | 102,699,903.85 | 117,980,883.14 |
| 固定资产 | 222,039,552.22 | 222,246,964.18 | 227,503,428.2 | 196,316,135.28 |
| 在建工程 | 13,360,089.41 | 7,378,709.41 | 6,806,142.05 | 32,074,624.16 |
| 使用权资产 | 17,748,644.78 | 14,360,732.98 | 15,347,004.33 | 16,943,391.1 |
| 无形资产 | 55,368,902.86 | 56,667,642.85 | 57,677,495.55 | 41,210,968.74 |
| 开发支出 | - | - | - | 1,649,526.2 |
| 商誉 | 13,640,092.15 | 13,640,092.15 | 13,640,092.15 | 13,640,092.15 |
| 长期待摊费用 | 5,592,870.91 | 5,754,642.59 | 1,842,027.06 | 2,183,788.8 |
| 递延所得税资产 | 50,547,493.06 | 50,601,877.7 | 50,398,255.37 | 44,715,685.26 |
| 其他非流动资产 | 4,663,631.02 | 5,638,598.93 | 4,548,526.82 | 7,636,970.67 |
| 非流动资产合计 | 484,905,865.81 | 481,416,404.69 | 503,562,875.38 | 497,452,065.5 |
| 资产总计 | 3,894,466,517.97 | 3,604,336,065.35 | 3,438,020,654.7 | 3,376,022,305.56 |
| 流动负债: | | | | |
| 短期借款 | 706,350,767.31 | 611,986,303.31 | 521,452,144.75 | 458,851,085.45 |
| 交易性金融负债 | - | - | - | 17,000 |
| 衍生金融负债 | - | - | - | 260,400 |
| 应付票据及应付账款 | 750,888,069.13 | 606,735,342.13 | 509,724,509.44 | 434,647,830.5 |
| 其中：应付票据 | 22,000,000 | 10,000,000 | 5,000,000 | 25,000,000 |
| 应付账款 | 728,888,069.13 | 596,735,342.13 | 504,724,509.44 | 409,647,830.5 |
| 预收款项 | 228,484.75 | 228,496.42 | 249,799.48 | 256,321.4 |
| 合同负债 | 111,690,194.91 | 105,983,301.41 | 86,890,320.57 | 122,289,207.92 |
| 应付职工薪酬 | 34,734,881.25 | 47,864,865.95 | 50,240,783.95 | 31,409,104.17 |
| 应交税费 | 20,490,371.08 | 21,003,214.81 | 27,375,297.93 | 24,507,549.31 |
| 其他应付款合计 | 93,809,608.03 | 92,840,471.59 | 124,345,108.27 | 139,490,258.08 |
| 其中:应付利息 | 1,835,504.02 | 1,429,795.69 | 943,545.69 | 1,583,379.02 |
| 应付股利 | - | - | - | 410,500 |
| 一年内到期的非流动负债 | 49,259,517.3 | 32,620,813.77 | 40,793,892.4 | 71,419,086.54 |
| 其他流动负债 | 45,964,782.53 | 63,700,994.39 | 62,992,331.59 | 55,300,174.72 |
| 流动负债合计 | 1,813,416,676.29 | 1,582,963,803.78 | 1,424,064,188.38 | 1,338,448,018.09 |
| 非流动负债: | | | | |
| 长期借款 | 151,774,729.05 | 128,424,729.05 | 147,250,579.05 | 177,450,579.05 |
| 租赁负债 | 9,713,459.21 | 8,826,593.65 | 9,743,260.42 | 10,712,695.75 |
| 递延收益 | 4,134,734.73 | 4,293,552.33 | 4,452,369.93 | 4,611,187.53 |
| 递延所得税负债 | 259,612.34 | 280,091.43 | 346,896.71 | 518,723.69 |
| 非流动负债合计 | 165,882,535.33 | 141,824,966.46 | 161,793,106.11 | 193,293,186.02 |
| 负债合计 | 1,979,299,211.62 | 1,724,788,770.24 | 1,585,857,294.49 | 1,531,741,204.11 |
| 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 | 1,286,146,791.94 | 1,286,146,791.94 | 1,286,146,791.94 | 1,284,203,676.34 |
| 其他综合收益 | -4,106,732.61 | -1,028,645.5 | -1,101,555.46 | -932,154.33 |
| 专项储备 | 23,632,347.89 | 23,027,538.77 | 21,366,390.28 | 21,958,950.71 |
| 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 | -275,921,746.16 | -309,388,968.91 | -332,056,290.2 | -334,791,178.07 |
| 归属于母公司股东权益合计 | 1,798,491,468.42 | 1,767,497,523.66 | 1,743,096,143.92 | 1,739,180,102.01 |
| 少数股东权益 | 116,675,837.93 | 112,049,771.45 | 109,067,216.29 | 105,100,999.44 |
| 股东权益合计 | 1,915,167,306.35 | 1,879,547,295.11 | 1,852,163,360.21 | 1,844,281,101.45 |
| 负债和股东权益合计 | 3,894,466,517.97 | 3,604,336,065.35 | 3,438,020,654.7 | 3,376,022,305.56 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |