龙磁科技
(300835)
| 流通市值：82.50亿 | | | 总市值：118.33亿 |
| 流通股本：8314.42万 | | | 总股本：1.19亿 |
| 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 | 161,771,102.63 | 148,734,205.8 | 187,061,088.1 | 143,889,619.34 |
| 交易性金融资产 | 73,328,800 | 73,328,800 | - | - |
| 应收票据及应收账款 | 434,930,864.58 | 442,051,147.93 | 423,277,276.17 | 408,176,836.71 |
| 其中：应收票据 | 23,623,454.53 | 15,939,948.26 | 15,942,139.94 | 24,082,249.99 |
| 应收账款 | 411,307,410.05 | 426,111,199.67 | 407,335,136.23 | 384,094,586.72 |
| 应收款项融资 | 20,053,844.46 | 22,862,317.03 | 22,363,437.65 | 18,788,245.61 |
| 预付款项 | 26,001,868.26 | 10,637,943.14 | 19,124,687.96 | 24,424,375.47 |
| 其他应收款合计 | 6,000,750.9 | 6,549,731.58 | 7,438,048.7 | 13,791,911.28 |
| 应收股利 | - | - | - | 5,216,352.54 |
| 存货 | 533,582,287.43 | 510,400,066.64 | 516,054,001 | 492,903,903.72 |
| 其他流动资产 | 20,484,895.3 | 24,216,227.33 | 23,096,331.36 | 17,859,661.39 |
| 流动资产合计 | 1,289,196,636.77 | 1,251,822,662.66 | 1,204,879,442.14 | 1,126,299,124.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 100,888,480.89 | 71,792,908.41 | 73,932,606.54 | 87,443,953.21 |
| 其他非流动金融资产 | 39,241,443.71 | 39,241,536.83 | 35,486,339.44 | 35,824,363.71 |
| 投资性房地产 | 355,500 | 355,500 | 355,500 | 239,750.04 |
| 固定资产 | 858,615,163.12 | 879,479,087.85 | 798,907,170.98 | 788,611,784.33 |
| 在建工程 | 174,320,060.98 | 150,429,247.83 | 177,243,519.48 | 142,077,352.97 |
| 使用权资产 | 2,912,448.66 | 3,285,671.44 | 3,387,895.15 | 3,941,838.81 |
| 无形资产 | 60,742,976.68 | 61,802,465.27 | 69,692,420.89 | 70,784,514.72 |
| 商誉 | 51,843,341.85 | 51,843,341.85 | 94,615,849.65 | 94,615,849.65 |
| 长期待摊费用 | 4,999,919.67 | 3,748,588.18 | 4,247,081.46 | 3,824,097.44 |
| 递延所得税资产 | 6,369,230.68 | 6,280,542.71 | 8,268,636.83 | 8,443,489.29 |
| 其他非流动资产 | 55,764,980.03 | 31,090,138.31 | 24,709,935.13 | 22,339,857.52 |
| 非流动资产合计 | 1,356,053,546.27 | 1,299,349,028.68 | 1,290,846,955.55 | 1,258,146,851.69 |
| 资产总计 | 2,645,250,183.04 | 2,551,171,691.34 | 2,495,726,397.69 | 2,384,445,976.41 |
| 流动负债: | | | | |
| 短期借款 | 770,457,372.4 | 700,651,816.36 | 714,368,926.37 | 651,713,410.59 |
| 应付票据及应付账款 | 236,768,661.65 | 245,044,180.62 | 231,012,696.99 | 219,109,059.09 |
| 其中：应付票据 | 33,033,461.56 | 59,033,461.56 | 54,000,000 | 38,000,000 |
| 应付账款 | 203,735,200.09 | 186,010,719.06 | 177,012,696.99 | 181,109,059.09 |
| 合同负债 | 6,438,496.45 | 3,351,821.4 | 3,083,787.81 | 5,449,941.17 |
| 应付职工薪酬 | 12,615,289.74 | 25,850,000.93 | 20,198,741.95 | 18,579,309.2 |
| 应交税费 | 12,066,983.31 | 10,377,927.76 | 11,323,154.18 | 11,919,114.1 |
| 其他应付款合计 | 13,642,945.39 | 13,998,401.46 | 27,328,267.94 | 34,441,066.06 |
| 一年内到期的非流动负债 | 40,398,406.31 | 83,257,592.6 | 23,700,494.42 | 24,535,956.66 |
| 其他流动负债 | 1,732,705.44 | 2,630,365.48 | 0 | 11,196.15 |
| 流动负债合计 | 1,116,778,512.69 | 1,102,780,473.61 | 1,031,016,069.66 | 965,759,053.02 |
| 非流动负债: | | | | |
| 长期借款 | 142,243,117.08 | 107,260,189.58 | 160,121,260.52 | 167,621,260.52 |
| 租赁负债 | 1,494,636.05 | 1,991,013.98 | 2,072,061.17 | 2,427,922.45 |
| 预计负债 | 5,834,440.45 | 5,369,275.48 | 5,686,183.47 | 5,062,683.03 |
| 递延收益 | 50,416,017.73 | 51,768,847.08 | 47,603,691.98 | 35,807,146.33 |
| 递延所得税负债 | 22,439,515.19 | 22,439,515.19 | 13,051,885.04 | 13,143,816.49 |
| 非流动负债合计 | 222,427,726.5 | 188,828,841.31 | 228,535,082.18 | 224,062,828.82 |
| 负债合计 | 1,339,206,239.19 | 1,291,609,314.92 | 1,259,551,151.84 | 1,189,821,881.84 |
| 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 | 119,371,904 |
| 资本公积 | 226,053,800.51 | 225,902,955.33 | 225,746,995.1 | 227,103,343.09 |
| 减:库存股 | 89,428,798.86 | 89,428,798.86 | 89,428,798.86 | 99,243,835.99 |
| 其他综合收益 | 48,556,346.71 | 28,961,370.82 | 33,538,437.52 | 49,339,865.12 |
| 盈余公积 | 63,477,277.33 | 63,477,277.33 | 53,907,952.26 | 53,907,952.26 |
| 未分配利润 | 904,220,401.23 | 876,742,516.89 | 851,139,288.47 | 803,077,444.74 |
| 归属于母公司股东权益合计 | 1,272,126,566.92 | 1,224,902,861.51 | 1,194,151,414.49 | 1,153,556,673.22 |
| 少数股东权益 | 33,917,376.93 | 34,659,514.91 | 42,023,831.36 | 41,067,421.35 |
| 股东权益合计 | 1,306,043,943.85 | 1,259,562,376.42 | 1,236,175,245.85 | 1,194,624,094.57 |
| 负债和股东权益合计 | 2,645,250,183.04 | 2,551,171,691.34 | 2,495,726,397.69 | 2,384,445,976.41 |
| 公告日期 | 2026-04-27 | 2026-04-02 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |