龙利得
(300883)
| 流通市值：23.54亿 | | | 总市值：24.64亿 |
| 流通股本：3.31亿 | | | 总股本：3.46亿 |
| 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 | 688,139,847.86 | 628,008,303.92 | 593,321,870.28 | 543,517,785.17 |
| 应收票据及应收账款 | 161,698,115.04 | 182,868,620.17 | 158,778,061.45 | 183,280,357.26 |
| 其中：应收票据 | - | 47,500 | - | - |
| 应收账款 | 161,698,115.04 | 182,821,120.17 | 158,778,061.45 | 183,280,357.26 |
| 应收款项融资 | 995,564.11 | 2,332,873.21 | 1,391,177.58 | 1,803,541.4 |
| 预付款项 | 89,338,392.09 | 76,269,449.34 | 89,792,719.47 | 83,123,549.6 |
| 其他应收款合计 | 5,404,351.74 | 4,728,800.11 | 4,228,919.27 | 4,203,470.85 |
| 存货 | 464,876,686.28 | 417,486,700.76 | 472,178,019.01 | 429,821,446.22 |
| 其他流动资产 | 53,855,506.79 | 30,483,173.9 | 21,099,219.87 | 14,042,303.37 |
| 流动资产合计 | 1,464,308,463.91 | 1,342,177,921.41 | 1,340,789,986.93 | 1,259,792,453.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 880,651,955.36 | 903,141,910.9 | 860,080,260.57 | 872,387,260.58 |
| 在建工程 | 155,873,145.51 | 159,609,865.87 | 93,579,476.75 | 88,084,263.8 |
| 无形资产 | 116,613,426.33 | 117,977,280.9 | 119,344,876.78 | 112,906,241.99 |
| 商誉 | - | - | 4,625,375.11 | 4,625,375.11 |
| 长期待摊费用 | 6,220,809.35 | 6,841,251.18 | 5,887,118.12 | 6,468,398.22 |
| 递延所得税资产 | 14,508,848.23 | 14,345,240.97 | 13,922,588.5 | 14,573,753.78 |
| 其他非流动资产 | 15,719,130.44 | 13,297,952.65 | 128,670,429.87 | 88,947,084.35 |
| 非流动资产合计 | 1,195,587,315.22 | 1,221,213,502.47 | 1,232,110,125.7 | 1,193,992,377.83 |
| 资产总计 | 2,659,895,779.13 | 2,563,391,423.88 | 2,572,900,112.63 | 2,453,784,831.7 |
| 流动负债: | | | | |
| 短期借款 | 419,214,968.06 | 421,287,040.26 | 394,198,541.66 | 384,278,205.55 |
| 应付票据及应付账款 | 175,633,058.13 | 116,548,236.59 | 161,250,979.16 | 128,070,376.55 |
| 其中：应付票据 | 93,254,895.68 | 12,102,970.48 | 66,010,945.64 | 51,138,026.7 |
| 应付账款 | 82,378,162.45 | 104,445,266.11 | 95,240,033.52 | 76,932,349.85 |
| 合同负债 | 3,217,143.3 | 482,343.14 | 606,341.74 | 247,111.7 |
| 应付职工薪酬 | 499,376.1 | 1,458,501.15 | 502,533.92 | 523,199.46 |
| 应交税费 | 3,553,731.64 | 5,722,392.48 | 3,772,133.2 | 3,476,113.59 |
| 其他应付款合计 | 6,800,014.78 | 7,401,986.44 | 7,056,891.35 | 7,047,068.66 |
| 一年内到期的非流动负债 | 106,961,299.88 | 120,021,327.79 | 60,100,344.13 | 60,149,109.76 |
| 其他流动负债 | 360,806.26 | 2,975.53 | 47,216.92 | 517.01 |
| 流动负债合计 | 716,240,398.15 | 672,924,803.38 | 627,534,982.08 | 583,791,702.28 |
| 非流动负债: | | | | |
| 长期借款 | 489,880,844.09 | 433,684,307.89 | 480,684,307.89 | 403,880,832.89 |
| 递延收益 | 16,116,625.19 | 16,378,376.25 | 16,462,098.91 | 17,329,561.71 |
| 递延所得税负债 | 20,591,147.12 | 20,790,902.57 | 21,046,179.71 | 21,190,413.44 |
| 非流动负债合计 | 526,588,616.4 | 470,853,586.71 | 518,192,586.51 | 442,400,808.04 |
| 负债合计 | 1,242,829,014.55 | 1,143,778,390.09 | 1,145,727,568.59 | 1,026,192,510.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,000,000 | 346,000,000 | 346,000,000 | 346,000,000 |
| 资本公积 | 557,356,293 | 556,814,762.31 | 556,273,231.62 | 555,731,700.93 |
| 其他综合收益 | 0 | - | - | - |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 39,146,477.31 | 39,146,477.31 | 37,904,607.99 | 37,904,607.99 |
| 未分配利润 | 468,615,463.18 | 472,000,474.21 | 481,463,241.43 | 482,299,496.82 |
| 归属于母公司股东权益合计 | 1,411,118,233.49 | 1,413,961,713.83 | 1,421,641,081.04 | 1,421,935,805.74 |
| 少数股东权益 | 5,948,531.09 | 5,651,319.96 | 5,531,463 | 5,656,515.64 |
| 股东权益合计 | 1,417,066,764.58 | 1,419,613,033.79 | 1,427,172,544.04 | 1,427,592,321.38 |
| 负债和股东权益合计 | 2,659,895,779.13 | 2,563,391,423.88 | 2,572,900,112.63 | 2,453,784,831.7 |
| 公告日期 | 2026-04-22 | 2026-04-13 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |