金龙鱼
(300999)
| 流通市值：141.85亿 | | | 总市值：1417.20亿 |
| 流通股本：5.43亿 | | | 总股本：54.22亿 |
| 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 | 44,576,672,000 | 44,203,829,000 | 50,392,059,000 | 44,371,890,000 |
| 交易性金融资产 | 26,074,906,000 | 23,519,278,000 | 34,054,485,000 | 30,428,618,000 |
| 衍生金融资产 | 1,329,342,000 | 857,548,000 | 386,811,000 | 405,407,000 |
| 应收票据及应收账款 | 10,454,727,000 | 10,560,496,000 | 10,346,529,000 | 8,944,874,000 |
| 其中：应收票据 | 686,271,000 | 656,887,000 | 668,538,000 | 590,278,000 |
| 应收账款 | 9,768,456,000 | 9,903,609,000 | 9,677,991,000 | 8,354,596,000 |
| 应收款项融资 | 917,169,000 | 900,453,000 | 917,199,000 | 851,885,000 |
| 预付款项 | 4,346,886,000 | 3,783,735,000 | 3,985,342,000 | 3,999,170,000 |
| 其他应收款合计 | 5,293,804,000 | 2,469,708,000 | 2,568,646,000 | 4,043,540,000 |
| 存货 | 42,286,703,000 | 54,134,349,000 | 39,450,946,000 | 44,700,260,000 |
| 其他流动资产 | 4,093,183,000 | 4,558,792,000 | 3,985,238,000 | 4,420,120,000 |
| 流动资产合计 | 139,373,392,000 | 144,988,188,000 | 146,087,255,000 | 142,165,764,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,326,411,000 | 1,291,051,000 | 1,270,998,000 | 1,219,581,000 |
| 其他权益工具投资 | 903,346,000 | 888,163,000 | 892,394,000 | 888,484,000 |
| 其他非流动金融资产 | 2,904,219,000 | 2,776,409,000 | 2,590,604,000 | 2,487,370,000 |
| 投资性房地产 | 4,793,918,000 | 4,794,795,000 | 3,107,222,000 | 3,090,047,000 |
| 固定资产 | 45,967,415,000 | 46,534,424,000 | 45,891,371,000 | 45,798,069,000 |
| 在建工程 | 4,317,825,000 | 4,120,205,000 | 6,261,071,000 | 6,425,834,000 |
| 生产性生物资产 | 89,307,000 | 91,946,000 | 103,684,000 | 102,245,000 |
| 使用权资产 | 302,405,000 | 279,915,000 | 278,748,000 | 273,649,000 |
| 无形资产 | 14,269,832,000 | 14,403,458,000 | 14,669,360,000 | 14,655,231,000 |
| 商誉 | 6,110,786,000 | 6,110,786,000 | 6,110,786,000 | 5,992,323,000 |
| 长期待摊费用 | 287,365,000 | 302,794,000 | 309,282,000 | 331,052,000 |
| 递延所得税资产 | 1,823,009,000 | 1,697,184,000 | 1,956,009,000 | 1,800,010,000 |
| 其他非流动资产 | 464,361,000 | 441,113,000 | 490,129,000 | 658,443,000 |
| 非流动资产其他项目 | - | 4,000 | - | - |
| 非流动资产合计 | 83,560,199,000 | 83,732,247,000 | 83,931,658,000 | 83,722,338,000 |
| 资产总计 | 222,933,591,000 | 228,720,435,000 | 230,018,913,000 | 225,888,102,000 |
| 流动负债: | | | | |
| 短期借款 | 80,277,979,000 | 81,152,703,000 | 83,635,021,000 | 81,218,104,000 |
| 衍生金融负债 | 805,444,000 | 478,051,000 | 767,695,000 | 885,937,000 |
| 应付票据及应付账款 | 19,992,073,000 | 25,482,669,000 | 23,749,905,000 | 19,914,107,000 |
| 其中：应付票据 | 13,754,717,000 | 19,343,240,000 | 18,816,650,000 | 14,420,252,000 |
| 应付账款 | 6,237,356,000 | 6,139,429,000 | 4,933,255,000 | 5,493,855,000 |
| 合同负债 | 2,207,373,000 | 3,637,514,000 | 2,504,437,000 | 1,781,767,000 |
| 应付职工薪酬 | 821,772,000 | 1,419,933,000 | 1,283,147,000 | 953,003,000 |
| 应交税费 | 994,666,000 | 723,536,000 | 1,225,250,000 | 684,691,000 |
| 其他应付款合计 | 5,265,211,000 | 5,348,061,000 | 5,464,297,000 | 5,803,305,000 |
| 应付股利 | 1,010,000 | 1,010,000 | 75,891,000 | - |
| 一年内到期的非流动负债 | 1,170,567,000 | 1,042,479,000 | 1,548,856,000 | 1,972,473,000 |
| 其他流动负债 | 2,386,616,000 | 2,388,615,000 | 2,103,472,000 | 5,629,176,000 |
| 流动负债合计 | 113,921,701,000 | 121,673,561,000 | 122,282,080,000 | 118,842,563,000 |
| 非流动负债: | | | | |
| 长期借款 | 3,946,578,000 | 3,615,360,000 | 4,473,632,000 | 4,878,317,000 |
| 应付债券 | 504,019,000 | 501,080,000 | 509,572,000 | 506,534,000 |
| 租赁负债 | 183,243,000 | 161,371,000 | 151,228,000 | 148,705,000 |
| 预计负债 | 1,009,000 | 1,009,000 | 1,970,000 | 1,970,000 |
| 递延收益 | 1,098,263,000 | 1,111,167,000 | 1,092,305,000 | 1,105,384,000 |
| 递延所得税负债 | 782,790,000 | 690,975,000 | 791,021,000 | 737,166,000 |
| 其他非流动负债 | 13,630,000 | 15,921,000 | 15,971,000 | 16,002,000 |
| 非流动负债其他项目 | - | - | 2,000 | - |
| 非流动负债合计 | 6,529,532,000 | 6,096,883,000 | 7,035,701,000 | 7,394,078,000 |
| 负债合计 | 120,451,233,000 | 127,770,444,000 | 129,317,781,000 | 126,236,641,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,421,592,000 | 5,421,592,000 | 5,421,592,000 | 5,421,592,000 |
| 资本公积 | 37,045,687,000 | 37,003,800,000 | 36,971,516,000 | 36,953,750,000 |
| 其他综合收益 | 309,231,000 | 385,075,000 | 590,656,000 | 412,558,000 |
| 盈余公积 | 2,710,796,000 | 2,710,796,000 | 2,709,688,000 | 2,709,688,000 |
| 未分配利润 | 52,392,786,000 | 50,911,057,000 | 50,507,994,000 | 49,514,875,000 |
| 归属于母公司股东权益合计 | 97,880,092,000 | 96,432,320,000 | 96,201,446,000 | 95,012,463,000 |
| 少数股东权益 | 4,602,266,000 | 4,517,671,000 | 4,499,686,000 | 4,638,998,000 |
| 股东权益合计 | 102,482,358,000 | 100,949,991,000 | 100,701,132,000 | 99,651,461,000 |
| 负债和股东权益合计 | 222,933,591,000 | 228,720,435,000 | 230,018,913,000 | 225,888,102,000 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |