龙磁科技
(300835)
| 流通市值：94.22亿 | | | 总市值：136.56亿 |
| 流通股本：8219.73万 | | | 总股本：1.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,610,185.51 | 122,954,968.24 | 161,771,102.63 | 148,734,205.8 |
| 交易性金融资产 | 0 | 0 | 73,328,800 | 73,328,800 |
| 应收票据及应收账款 | 496,842,429.32 | 488,232,608.88 | 434,930,864.58 | 442,051,147.93 |
| 其中：应收票据 | 12,733,276.86 | 13,488,509.67 | 23,623,454.53 | 15,939,948.26 |
| 应收账款 | 484,109,152.46 | 474,744,099.21 | 411,307,410.05 | 426,111,199.67 |
| 应收款项融资 | 23,383,426.86 | 15,233,145.27 | 20,053,844.46 | 22,862,317.03 |
| 预付款项 | 19,013,028.83 | 13,987,414.47 | 26,001,868.26 | 10,637,943.14 |
| 其他应收款合计 | 12,614,032.63 | 76,336,747.53 | 6,000,750.9 | 6,549,731.58 |
| 应收股利 | - | 6,209,943.5 | - | - |
| 存货 | 600,334,260.68 | 562,804,069.19 | 533,582,287.43 | 510,400,066.64 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 10,344,149.89 | 20,881,000.95 | 20,484,895.3 | 24,216,227.33 |
| 流动资产合计 | 1,359,128,995.45 | 1,313,417,436.26 | 1,289,196,636.77 | 1,251,822,662.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 102,987,491.47 | 93,207,575.65 | 100,888,480.89 | 71,792,908.41 |
| 其他非流动金融资产 | 38,898,309.29 | 39,241,517.71 | 39,241,443.71 | 39,241,536.83 |
| 投资性房地产 | 269,481.27 | 355,500 | 355,500 | 355,500 |
| 固定资产 | 968,371,908.57 | 961,079,255.05 | 858,615,163.12 | 879,479,087.85 |
| 在建工程 | 120,338,265.32 | 128,876,507.45 | 174,320,060.98 | 150,429,247.83 |
| 使用权资产 | 2,158,240.74 | 2,535,344.7 | 2,912,448.66 | 3,285,671.44 |
| 无形资产 | 60,328,596.24 | 59,770,497.42 | 60,742,976.68 | 61,802,465.27 |
| 商誉 | 51,843,341.85 | 51,843,341.85 | 51,843,341.85 | 51,843,341.85 |
| 长期待摊费用 | 4,982,476.94 | 5,510,658.54 | 4,999,919.67 | 3,748,588.18 |
| 递延所得税资产 | 8,548,633.15 | 8,549,626.24 | 6,369,230.68 | 6,280,542.71 |
| 其他非流动资产 | 77,747,055.17 | 47,184,025.41 | 55,764,980.03 | 31,090,138.31 |
| 非流动资产合计 | 1,436,473,800.01 | 1,398,153,850.02 | 1,356,053,546.27 | 1,299,349,028.68 |
| 资产总计 | 2,795,602,795.46 | 2,711,571,286.28 | 2,645,250,183.04 | 2,551,171,691.34 |
| 流动负债: | | | | |
| 短期借款 | 536,499,061.11 | 656,810,833.33 | 770,457,372.4 | 700,651,816.36 |
| 应付票据及应付账款 | 280,717,085.38 | 254,570,239.36 | 236,768,661.65 | 245,044,180.62 |
| 其中：应付票据 | 54,085,000 | 38,730,000 | 33,033,461.56 | 59,033,461.56 |
| 应付账款 | 226,632,085.38 | 215,840,239.36 | 203,735,200.09 | 186,010,719.06 |
| 合同负债 | 4,770,583.99 | 6,686,360.34 | 6,438,496.45 | 3,351,821.4 |
| 应付职工薪酬 | 16,600,227.2 | 16,180,665.07 | 12,615,289.74 | 25,850,000.93 |
| 应交税费 | 26,083,083.16 | 36,758,548.27 | 12,066,983.31 | 10,377,927.76 |
| 其他应付款合计 | 100,567,007.2 | 13,694,155.72 | 13,642,945.39 | 13,998,401.46 |
| 一年内到期的非流动负债 | 24,555,790.21 | 53,909,794.03 | 40,398,406.31 | 83,257,592.6 |
| 其他流动负债 | 240,082.84 | 12,620,357.39 | 1,732,705.44 | 2,630,365.48 |
| 流动负债合计 | 1,012,690,573.09 | 1,073,888,605.51 | 1,116,778,512.69 | 1,102,780,473.61 |
| 非流动负债: | | | | |
| 长期借款 | 107,831,718.64 | 110,331,718.64 | 142,243,117.08 | 107,260,189.58 |
| 租赁负债 | 960,070.61 | 1,141,244.65 | 1,494,636.05 | 1,991,013.98 |
| 预计负债 | 7,216,624.16 | 6,362,373.54 | 5,834,440.45 | 5,369,275.48 |
| 递延收益 | 50,011,984.4 | 49,653,146.01 | 50,416,017.73 | 51,768,847.08 |
| 递延所得税负债 | 34,224,518.84 | 24,531,222.78 | 22,439,515.19 | 22,439,515.19 |
| 非流动负债合计 | 200,244,916.65 | 192,019,705.62 | 222,427,726.5 | 188,828,841.31 |
| 负债合计 | 1,212,935,489.74 | 1,265,908,311.13 | 1,339,206,239.19 | 1,291,609,314.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,247,540 | 119,247,540 | 119,247,540 | 119,247,540 |
| 资本公积 | 475,649,585.44 | 334,199,096.97 | 226,053,800.51 | 225,902,955.33 |
| 减:库存股 | 112,149,228.18 | 63,070,298.85 | 89,428,798.86 | 89,428,798.86 |
| 其他综合收益 | 41,561,676.23 | 32,957,725.46 | 48,556,346.71 | 28,961,370.82 |
| 盈余公积 | 63,477,277.33 | 63,477,277.33 | 63,477,277.33 | 63,477,277.33 |
| 未分配利润 | 961,626,737.52 | 925,463,785.49 | 904,220,401.23 | 876,742,516.89 |
| 归属于母公司股东权益合计 | 1,549,413,588.34 | 1,412,275,126.4 | 1,272,126,566.92 | 1,224,902,861.51 |
| 少数股东权益 | 33,253,717.38 | 33,387,848.75 | 33,917,376.93 | 34,659,514.91 |
| 股东权益合计 | 1,582,667,305.72 | 1,445,662,975.15 | 1,306,043,943.85 | 1,259,562,376.42 |
| 负债和股东权益合计 | 2,795,602,795.46 | 2,711,571,286.28 | 2,645,250,183.04 | 2,551,171,691.34 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-27 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |