太龙股份
(300650)
| 流通市值：20.71亿 | | | 总市值：29.35亿 |
| 流通股本：1.70亿 | | | 总股本：2.41亿 |
| 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 | 222,556,516.67 | 315,500,988.53 | 468,874,958.2 | 267,084,851.38 |
| 交易性金融资产 | - | 5,953,195.03 | 951,538.78 | 2,016,914.99 |
| 应收票据及应收账款 | 631,812,058.2 | 743,319,356.13 | 421,740,224.64 | 479,285,302.84 |
| 其中：应收票据 | 1,880,551.62 | 2,481,058.68 | 2,667,919.6 | 2,051,380.67 |
| 应收账款 | 629,931,506.58 | 740,838,297.45 | 419,072,305.04 | 477,233,922.17 |
| 应收款项融资 | 90,409,087.45 | 9,378,432.78 | 7,307,759.12 | 17,520,196.67 |
| 预付款项 | 70,593,584.62 | 24,686,914.99 | 39,901,235.92 | 75,793,938.83 |
| 其他应收款合计 | 12,666,922.48 | 13,279,115.47 | 11,939,691.69 | 14,136,445 |
| 存货 | 467,015,396.16 | 401,071,713.53 | 306,495,706.07 | 355,956,609.48 |
| 合同资产 | 3,981,665.56 | 4,181,590.23 | 3,726,720.74 | 2,943,941.65 |
| 一年内到期的非流动资产 | 2,907,688.14 | 1,844,941.9 | 569,525.07 | 2,126,161.98 |
| 其他流动资产 | 17,673,806.06 | 14,874,840.17 | 15,506,433.47 | 18,439,825.6 |
| 流动资产合计 | 1,519,616,725.34 | 1,534,091,088.76 | 1,277,013,793.7 | 1,235,304,188.42 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,061,539.63 | 958,743.55 | 1,040,740.45 |
| 长期股权投资 | 527,162.61 | 542,772.72 | 537,201.51 | 543,003.66 |
| 其他权益工具投资 | 7,965,323.98 | 7,422,187.25 | 7,452,839.09 | 7,524,911.53 |
| 投资性房地产 | 56,094,179.96 | 57,333,330.2 | 58,572,480.38 | 60,270,054.12 |
| 固定资产 | 251,900,917.59 | 248,672,967.59 | 254,407,474 | 246,861,782.88 |
| 在建工程 | - | 1,075,250 | 675,250 | 16,463,335.82 |
| 使用权资产 | 9,965,601.19 | 3,204,010.51 | 3,877,649.25 | 3,427,548.3 |
| 无形资产 | 9,791,000.5 | 10,004,234.39 | 10,217,468.26 | 10,725,427.91 |
| 商誉 | 490,249,732.33 | 490,249,732.33 | 490,249,732.33 | 490,249,732.33 |
| 长期待摊费用 | 634,618.47 | 2,465,027.14 | 1,853,938.78 | 460,621.85 |
| 递延所得税资产 | 39,781,860.76 | 39,413,464.74 | 39,014,292.16 | 37,168,511.37 |
| 其他非流动资产 | 1,524,273.76 | 4,547,840.43 | 2,948,521.71 | 1,423,209.95 |
| 非流动资产合计 | 868,434,671.15 | 865,992,356.93 | 870,765,591.02 | 876,158,880.17 |
| 资产总计 | 2,388,051,396.49 | 2,400,083,445.69 | 2,147,779,384.72 | 2,111,463,068.59 |
| 流动负债: | | | | |
| 短期借款 | 494,132,110 | 483,705,578.73 | 371,727,614.09 | 282,980,375.54 |
| 应付票据及应付账款 | 183,143,045.51 | 181,851,571.35 | 148,200,625.17 | 157,136,094.09 |
| 应付账款 | 183,143,045.51 | 181,851,571.35 | 148,200,625.17 | 157,136,094.09 |
| 预收款项 | 603,359.1 | 425,653.74 | 786,836.96 | 45,600 |
| 合同负债 | 12,434,837.99 | 11,376,411.8 | 68,346,377.87 | 71,593,891.13 |
| 应付职工薪酬 | 9,487,014.5 | 12,453,451.72 | 17,148,156.24 | 12,719,151.67 |
| 应交税费 | 8,508,910.84 | 4,712,401.08 | 8,818,809.13 | 17,636,295.07 |
| 其他应付款合计 | 11,115,478.02 | 14,841,933.33 | 16,121,861.77 | 9,910,178.7 |
| 应付股利 | - | 4,090,909.09 | 4,090,909.09 | 1,363,636.36 |
| 一年内到期的非流动负债 | 110,087,721.78 | 108,841,669.48 | 102,059,194.46 | 116,356,192.53 |
| 其他流动负债 | 2,856,444.52 | 3,467,573.14 | 2,968,909.66 | 3,372,426.77 |
| 流动负债合计 | 832,368,922.26 | 821,676,244.37 | 736,178,385.35 | 671,750,205.5 |
| 非流动负债: | | | | |
| 长期借款 | 92,722,500 | 107,750,000 | 117,750,000 | 130,000,000 |
| 租赁负债 | 5,686,106.98 | 1,927,682.39 | 2,044,933.41 | 1,264,018.98 |
| 长期应付款 | 2,605,702.99 | 6,623,838.87 | 3,577,382.25 | 4,694,563.97 |
| 预计负债 | 1,473,603.25 | 1,571,096.7 | 1,611,030.36 | 2,205,722.6 |
| 递延收益 | 2,116,270.91 | 2,240,726.87 | 2,365,182.83 | 2,489,638.79 |
| 递延所得税负债 | 70,563.1 | 80,039.37 | 93,637.04 | 45,113.28 |
| 非流动负债合计 | 104,674,747.23 | 120,193,384.2 | 127,442,165.89 | 140,699,057.62 |
| 负债合计 | 937,043,669.49 | 941,869,628.57 | 863,620,551.24 | 812,449,263.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,402,672 | 241,402,672 | 218,296,126 | 218,296,126 |
| 资本公积 | 628,091,669.13 | 628,091,669.13 | 475,677,944.94 | 475,677,944.94 |
| 其他综合收益 | 2,510,433.59 | 12,027,931.03 | 21,568,907.86 | 29,234,759.87 |
| 盈余公积 | 37,370,704.49 | 33,848,238.38 | 33,848,238.38 | 30,507,855.34 |
| 未分配利润 | 516,109,801.04 | 519,986,695.57 | 512,308,747.59 | 518,449,724.7 |
| 归属于母公司股东权益合计 | 1,425,485,280.25 | 1,435,357,206.11 | 1,261,699,964.77 | 1,272,166,410.85 |
| 少数股东权益 | 25,522,446.75 | 22,856,611.01 | 22,458,868.71 | 26,847,394.62 |
| 股东权益合计 | 1,451,007,727 | 1,458,213,817.12 | 1,284,158,833.48 | 1,299,013,805.47 |
| 负债和股东权益合计 | 2,388,051,396.49 | 2,400,083,445.69 | 2,147,779,384.72 | 2,111,463,068.59 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |