太龙股份
(300650)
| 流通市值：28.75亿 | | | 总市值：40.75亿 |
| 流通股本：1.70亿 | | | 总股本：2.41亿 |
| 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 | 315,500,988.53 | 468,874,958.2 | 267,084,851.38 | 512,612,085.96 |
| 交易性金融资产 | 5,953,195.03 | 951,538.78 | 2,016,914.99 | 4,257,450 |
| 应收票据及应收账款 | 743,319,356.13 | 421,740,224.64 | 479,285,302.84 | 389,810,128.66 |
| 其中：应收票据 | 2,481,058.68 | 2,667,919.6 | 2,051,380.67 | 1,731,785.21 |
| 应收账款 | 740,838,297.45 | 419,072,305.04 | 477,233,922.17 | 388,078,343.45 |
| 应收款项融资 | 9,378,432.78 | 7,307,759.12 | 17,520,196.67 | 351,034.11 |
| 预付款项 | 24,686,914.99 | 39,901,235.92 | 75,793,938.83 | 35,680,498.75 |
| 其他应收款合计 | 13,279,115.47 | 11,939,691.69 | 14,136,445 | 14,648,930.41 |
| 存货 | 401,071,713.53 | 306,495,706.07 | 355,956,609.48 | 327,706,337.22 |
| 合同资产 | 4,181,590.23 | 3,726,720.74 | 2,943,941.65 | 3,658,282.62 |
| 一年内到期的非流动资产 | 1,844,941.9 | 569,525.07 | 2,126,161.98 | 2,225,355.61 |
| 其他流动资产 | 14,874,840.17 | 15,506,433.47 | 18,439,825.6 | 15,628,176.73 |
| 流动资产合计 | 1,534,091,088.76 | 1,277,013,793.7 | 1,235,304,188.42 | 1,306,578,280.07 |
| 非流动资产: | | | | |
| 长期应收款 | 1,061,539.63 | 958,743.55 | 1,040,740.45 | 1,021,705.37 |
| 长期股权投资 | 542,772.72 | 537,201.51 | 543,003.66 | 540,238.45 |
| 其他权益工具投资 | 7,422,187.25 | 7,452,839.09 | 7,524,911.53 | 7,807,657.43 |
| 投资性房地产 | 57,333,330.2 | 58,572,480.38 | 60,270,054.12 | 61,633,613 |
| 固定资产 | 248,672,967.59 | 254,407,474 | 246,861,782.88 | 248,913,821.92 |
| 在建工程 | 1,075,250 | 675,250 | 16,463,335.82 | 11,776,179.86 |
| 使用权资产 | 3,204,010.51 | 3,877,649.25 | 3,427,548.3 | 4,373,422.28 |
| 无形资产 | 10,004,234.39 | 10,217,468.26 | 10,725,427.91 | 10,943,104.4 |
| 商誉 | 490,249,732.33 | 490,249,732.33 | 490,249,732.33 | 490,249,732.33 |
| 长期待摊费用 | 2,465,027.14 | 1,853,938.78 | 460,621.85 | 581,893.93 |
| 递延所得税资产 | 39,413,464.74 | 39,014,292.16 | 37,168,511.37 | 37,538,452.3 |
| 其他非流动资产 | 4,547,840.43 | 2,948,521.71 | 1,423,209.95 | 1,544,036.61 |
| 非流动资产合计 | 865,992,356.93 | 870,765,591.02 | 876,158,880.17 | 876,923,857.88 |
| 资产总计 | 2,400,083,445.69 | 2,147,779,384.72 | 2,111,463,068.59 | 2,183,502,137.95 |
| 流动负债: | | | | |
| 短期借款 | 483,705,578.73 | 371,727,614.09 | 282,980,375.54 | 249,473,107.64 |
| 应付票据及应付账款 | 181,851,571.35 | 148,200,625.17 | 157,136,094.09 | 153,149,797.27 |
| 应付账款 | 181,851,571.35 | 148,200,625.17 | 157,136,094.09 | 153,149,797.27 |
| 预收款项 | 425,653.74 | 786,836.96 | 45,600 | 217,974.84 |
| 合同负债 | 11,376,411.8 | 68,346,377.87 | 71,593,891.13 | 193,515,721.29 |
| 应付职工薪酬 | 12,453,451.72 | 17,148,156.24 | 12,719,151.67 | 13,094,991.6 |
| 应交税费 | 4,712,401.08 | 8,818,809.13 | 17,636,295.07 | 11,402,301.65 |
| 其他应付款合计 | 14,841,933.33 | 16,121,861.77 | 9,910,178.7 | 10,763,377.17 |
| 应付股利 | 4,090,909.09 | 4,090,909.09 | 1,363,636.36 | 2,727,272.73 |
| 一年内到期的非流动负债 | 108,841,669.48 | 102,059,194.46 | 116,356,192.53 | 120,873,756.71 |
| 其他流动负债 | 3,467,573.14 | 2,968,909.66 | 3,372,426.77 | 1,711,218.72 |
| 流动负债合计 | 821,676,244.37 | 736,178,385.35 | 671,750,205.5 | 754,202,246.89 |
| 非流动负债: | | | | |
| 长期借款 | 107,750,000 | 117,750,000 | 130,000,000 | 140,000,000 |
| 租赁负债 | 1,927,682.39 | 2,044,933.41 | 1,264,018.98 | 1,337,435.58 |
| 长期应付款 | 6,623,838.87 | 3,577,382.25 | 4,694,563.97 | 5,908,428.25 |
| 预计负债 | 1,571,096.7 | 1,611,030.36 | 2,205,722.6 | 2,103,367.76 |
| 递延收益 | 2,240,726.87 | 2,365,182.83 | 2,489,638.79 | 2,614,094.75 |
| 递延所得税负债 | 80,039.37 | 93,637.04 | 45,113.28 | 45,113.28 |
| 非流动负债合计 | 120,193,384.2 | 127,442,165.89 | 140,699,057.62 | 152,008,439.62 |
| 负债合计 | 941,869,628.57 | 863,620,551.24 | 812,449,263.12 | 906,210,686.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,402,672 | 218,296,126 | 218,296,126 | 218,296,126 |
| 资本公积 | 628,091,669.13 | 475,677,944.94 | 475,677,944.94 | 475,677,944.95 |
| 其他综合收益 | 12,027,931.03 | 21,568,907.86 | 29,234,759.87 | 34,139,606.9 |
| 盈余公积 | 33,848,238.38 | 33,848,238.38 | 30,507,855.34 | 30,507,855.34 |
| 未分配利润 | 519,986,695.57 | 512,308,747.59 | 518,449,724.7 | 498,374,162.81 |
| 归属于母公司股东权益合计 | 1,435,357,206.11 | 1,261,699,964.77 | 1,272,166,410.85 | 1,256,995,696 |
| 少数股东权益 | 22,856,611.01 | 22,458,868.71 | 26,847,394.62 | 20,295,755.44 |
| 股东权益合计 | 1,458,213,817.12 | 1,284,158,833.48 | 1,299,013,805.47 | 1,277,291,451.44 |
| 负债和股东权益合计 | 2,400,083,445.69 | 2,147,779,384.72 | 2,111,463,068.59 | 2,183,502,137.95 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |