龙源技术
(300105)
| 流通市值：40.59亿 | | | 总市值：40.59亿 |
| 流通股本：5.16亿 | | | 总股本：5.16亿 |
| 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 | 734,971,066.49 | 563,659,558.44 | 619,320,113.42 | 746,957,648.79 |
| 应收票据及应收账款 | 598,360,244.07 | 733,839,349.31 | 717,454,319.91 | 776,823,527.4 |
| 其中：应收票据 | 42,120,228.9 | 62,717,251.56 | 46,191,477.92 | 42,424,187.27 |
| 应收账款 | 556,240,015.17 | 671,122,097.75 | 671,262,841.99 | 734,399,340.13 |
| 应收款项融资 | 30,921,139.91 | 30,932,008.25 | 37,096,156.2 | 24,329,683.05 |
| 预付款项 | 72,460,753.86 | 65,384,318.64 | 59,879,009.74 | 57,549,431.58 |
| 其他应收款合计 | 63,059,993.18 | 59,997,217.92 | 56,950,614.1 | 56,760,607.14 |
| 存货 | 456,039,613.27 | 411,070,673.14 | 332,269,552.48 | 263,968,281.1 |
| 其他流动资产 | 9,587,355.59 | 9,897,457.15 | 10,383,956.56 | 847,292.74 |
| 流动资产合计 | 1,965,400,166.37 | 1,874,780,582.85 | 1,833,353,722.41 | 1,927,236,471.8 |
| 非流动资产: | | | | |
| 长期应收款 | 100,403,991 | 99,609,173.25 | 147,293,102.33 | 146,081,972.41 |
| 长期股权投资 | 253,164,672.49 | 256,037,494 | 254,973,834.13 | 254,792,307.87 |
| 其他非流动金融资产 | 3,234,326.34 | 3,234,326.34 | 3,234,326.34 | 3,234,326.34 |
| 投资性房地产 | 2,583,240.65 | 2,644,034.7 | 2,704,828.76 | 2,911,264.06 |
| 固定资产 | 312,155,327.96 | 320,205,259 | 325,650,447.4 | 333,026,090.54 |
| 使用权资产 | 1,030,049.81 | 1,224,673.93 | 1,419,298.04 | 1,613,922.17 |
| 无形资产 | 54,254,758.9 | 55,650,079.9 | 57,510,264.01 | 59,393,014.28 |
| 长期待摊费用 | 2,443,326.75 | 2,609,476.46 | 2,775,626.2 | 2,941,775.93 |
| 递延所得税资产 | 24,873,025.41 | 27,972,654.21 | 21,345,791.5 | 14,171,508.21 |
| 非流动资产合计 | 754,142,719.31 | 769,187,171.79 | 816,907,518.71 | 818,166,181.81 |
| 资产总计 | 2,719,542,885.68 | 2,643,967,754.64 | 2,650,261,241.12 | 2,745,402,653.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 544,769,579.1 | 552,206,833.85 | 508,059,894.19 | 645,781,067.73 |
| 其中：应付票据 | 11,091,200 | 7,000,000 | 4,128,000 | 39,594,847.97 |
| 应付账款 | 533,678,379.1 | 545,206,833.85 | 503,931,894.19 | 606,186,219.76 |
| 合同负债 | 187,073,971.82 | 103,907,320.2 | 99,067,018.73 | 104,424,562.78 |
| 应付职工薪酬 | 19,574,931.45 | 41,050,845.66 | 25,681,761.07 | 9,200,770.74 |
| 应交税费 | 4,709,647.3 | 2,973,424.24 | 2,185,562.84 | 11,540,846.58 |
| 其他应付款合计 | 13,172,163.55 | 12,050,265.78 | 23,533,623.16 | 23,194,498.18 |
| 一年内到期的非流动负债 | 822,196.3 | 822,196.3 | 822,196.3 | 823,459.19 |
| 其他流动负债 | 14,094,117.57 | 3,990,109.85 | 10,212,314.47 | 12,421,313.42 |
| 流动负债合计 | 784,216,607.09 | 717,000,995.88 | 669,562,370.76 | 807,386,518.62 |
| 非流动负债: | | | | |
| 租赁负债 | 711,683.03 | 711,683.03 | 789,595.03 | 788,332.14 |
| 预计负债 | 2,588,866.08 | 2,588,866.08 | 2,588,866.08 | 2,588,866.08 |
| 递延收益 | 6,153,679.57 | 6,150,007.73 | 7,117,088.36 | 5,728,270.91 |
| 非流动负债合计 | 9,454,228.68 | 9,450,556.84 | 10,495,549.47 | 9,105,469.13 |
| 负债合计 | 793,670,835.77 | 726,451,552.72 | 680,057,920.23 | 816,491,987.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,814,420 | 515,814,420 | 515,814,420 | 515,887,020 |
| 资本公积 | 685,661,453.48 | 685,661,453.48 | 684,334,808 | 684,496,125.2 |
| 减:库存股 | 0 | - | 9,568,726.2 | 9,802,643.4 |
| 专项储备 | 1,225,987.27 | 1,235,043.87 | 1,235,043.87 | 1,238,060.69 |
| 盈余公积 | 141,316,173.08 | 141,316,173.08 | 141,316,173.08 | 141,316,173.08 |
| 未分配利润 | 581,854,016.08 | 573,489,111.49 | 637,071,602.14 | 595,775,930.29 |
| 归属于母公司股东权益合计 | 1,925,872,049.91 | 1,917,516,201.92 | 1,970,203,320.89 | 1,928,910,665.86 |
| 股东权益合计 | 1,925,872,049.91 | 1,917,516,201.92 | 1,970,203,320.89 | 1,928,910,665.86 |
| 负债和股东权益合计 | 2,719,542,885.68 | 2,643,967,754.64 | 2,650,261,241.12 | 2,745,402,653.61 |
| 公告日期 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |