龙净环保
(600388)
| 流通市值：243.98亿 | | | 总市值：243.98亿 |
| 流通股本：12.70亿 | | | 总股本：12.70亿 |
| 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 | 1,969,278,647.33 | 2,402,247,876.91 | 2,188,470,225.04 | 2,112,799,245.91 |
| 衍生金融资产 | 626,600 | 0 | - | - |
| 应收票据及应收账款 | 4,022,078,129.66 | 4,065,265,464.77 | 4,109,608,856.5 | 4,038,072,607.74 |
| 其中：应收票据 | 32,660,251.31 | 34,998,306.6 | 36,858,507.34 | 41,954,792.06 |
| 应收账款 | 3,989,417,878.35 | 4,030,267,158.17 | 4,072,750,349.16 | 3,996,117,815.68 |
| 应收款项融资 | 615,116,329.95 | 869,677,024.45 | 898,606,335.67 | 688,224,861.53 |
| 预付款项 | 474,566,630.95 | 365,846,567.76 | 501,701,501.18 | 432,063,129.41 |
| 其他应收款合计 | 169,698,626.47 | 146,317,745.84 | 184,606,478.71 | 190,173,375.73 |
| 存货 | 5,174,810,834.55 | 4,802,400,828.97 | 5,308,774,129.07 | 5,575,260,777.59 |
| 合同资产 | 1,064,301,861.18 | 952,726,920.91 | 903,707,777.16 | 951,181,267.25 |
| 一年内到期的非流动资产 | 37,137,974.24 | 36,853,251.54 | 36,140,205.96 | 42,022,289.58 |
| 其他流动资产 | 3,133,477,714.2 | 2,961,771,933.18 | 2,769,872,545.84 | 2,379,421,478.31 |
| 流动资产合计 | 16,839,697,122.11 | 16,781,711,387.91 | 16,901,488,055.13 | 16,409,219,033.05 |
| 非流动资产: | | | | |
| 债权投资 | 176,409,583.33 | 175,328,333.33 | 174,223,055.56 | 173,117,777.78 |
| 长期应收款 | 98,369,388.17 | 95,471,789.99 | 95,965,732.72 | 7,825,469.81 |
| 长期股权投资 | 189,309,265.93 | 182,715,855.97 | 175,916,508.18 | 176,210,311.55 |
| 其他权益工具投资 | 5,966,659.58 | 5,966,659.58 | 5,966,659.58 | 5,966,659.58 |
| 投资性房地产 | 332,927,966.71 | 336,762,738.83 | 232,895,419.3 | 235,440,256.21 |
| 固定资产 | 6,751,360,340.92 | 6,473,704,473.7 | 5,018,647,346.17 | 4,997,993,869.97 |
| 在建工程 | 1,291,710,293.49 | 1,405,060,389.83 | 2,794,433,828.41 | 2,658,763,502.85 |
| 使用权资产 | 55,511,377.28 | 57,397,959.23 | 50,625,173.81 | 52,348,210.51 |
| 无形资产 | 1,564,297,999.02 | 1,548,166,884.24 | 1,834,160,429.11 | 1,802,027,347.99 |
| 商誉 | 279,812,575.51 | 279,812,575.51 | 307,139,338.83 | 307,139,338.83 |
| 长期待摊费用 | 68,541,212.13 | 62,363,821.23 | 58,312,906.36 | 60,356,950.39 |
| 递延所得税资产 | 292,969,279.18 | 289,188,270.5 | 266,284,472.44 | 262,152,889.12 |
| 其他非流动资产 | 808,201,484.53 | 604,951,328.92 | 507,811,583.03 | 614,368,531.19 |
| 非流动资产合计 | 11,915,387,425.78 | 11,516,891,080.86 | 11,522,382,453.5 | 11,353,711,115.78 |
| 资产总计 | 28,755,084,547.89 | 28,298,602,468.77 | 28,423,870,508.63 | 27,762,930,148.83 |
| 流动负债: | | | | |
| 短期借款 | 1,141,289,729.49 | 742,612,726.16 | 814,679,693.53 | 955,489,908.24 |
| 衍生金融负债 | - | 515,600 | - | - |
| 应付票据及应付账款 | 6,151,888,961.57 | 6,293,244,234.13 | 6,298,203,145.64 | 6,024,999,302.28 |
| 其中：应付票据 | 596,696,613.7 | 496,897,026.28 | 421,209,991.72 | 520,773,187.65 |
| 应付账款 | 5,555,192,347.87 | 5,796,347,207.85 | 5,876,993,153.92 | 5,504,226,114.63 |
| 预收款项 | 80,412,746.94 | 82,056,358.83 | 82,249,250.81 | 83,086,151.15 |
| 合同负债 | 4,842,211,847.54 | 4,680,678,580.01 | 5,226,721,407.49 | 5,340,407,165.84 |
| 应付职工薪酬 | 68,387,722.6 | 243,984,406.64 | 68,188,102.41 | 66,744,567.89 |
| 应交税费 | 126,601,510.25 | 233,194,699.6 | 190,614,755.84 | 115,800,021.86 |
| 其他应付款合计 | 203,926,744.21 | 256,839,604.87 | 332,465,074.81 | 276,218,184.04 |
| 应付股利 | 12,817,091.29 | 12,817,091.29 | 74,522,566.31 | 74,522,566.31 |
| 一年内到期的非流动负债 | 1,142,954,704.9 | 1,558,445,796.18 | 1,253,517,958.21 | 991,750,254.01 |
| 其他流动负债 | 171,695,365.32 | 238,050,767.86 | 201,035,325.67 | 205,673,288.39 |
| 流动负债合计 | 13,929,369,332.82 | 14,329,622,774.28 | 14,467,674,714.41 | 14,060,168,843.7 |
| 非流动负债: | | | | |
| 长期借款 | 2,978,841,936.83 | 2,351,956,421.84 | 2,657,275,765.87 | 2,709,284,153.04 |
| 租赁负债 | 35,169,511.53 | 36,346,975.66 | 36,362,085.1 | 37,834,857.09 |
| 长期应付款 | 18,963,337.92 | 30,834,898.96 | 42,510,184.31 | 83,782,132.53 |
| 预计负债 | 124,501,172.86 | 118,256,650.46 | 109,910,214.82 | 105,692,734.49 |
| 递延收益 | 249,655,266.69 | 258,649,781.93 | 252,977,695.17 | 257,371,238.6 |
| 递延所得税负债 | 38,381,345.25 | 38,734,626.66 | 58,246,265.78 | 58,492,095.69 |
| 非流动负债合计 | 3,445,512,571.08 | 2,834,779,355.51 | 3,157,282,211.05 | 3,252,457,211.44 |
| 负债合计 | 17,374,881,903.9 | 17,164,402,129.79 | 17,624,956,925.46 | 17,312,626,055.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,270,046,293 | 1,270,046,293 | 1,270,046,293 | 1,270,046,293 |
| 资本公积 | 2,474,114,107.86 | 2,469,151,392.36 | 2,459,152,313.12 | 2,447,238,713.99 |
| 减:库存股 | 64,285,600 | 64,285,600 | 64,285,600 | 64,285,600 |
| 其他综合收益 | -9,013,970.02 | -4,149,985.32 | -1,734,805.11 | -1,824,014.39 |
| 专项储备 | 37,745,033.89 | 36,954,469.54 | 33,386,221.54 | 35,295,590.9 |
| 盈余公积 | 635,023,146.5 | 635,023,146.5 | 600,344,171.4 | 600,344,171.4 |
| 未分配利润 | 6,876,776,033.01 | 6,632,621,340.79 | 6,335,394,081.78 | 6,000,466,212.7 |
| 归属于母公司股东权益合计 | 11,220,405,044.24 | 10,975,361,056.87 | 10,632,302,675.73 | 10,287,281,367.6 |
| 少数股东权益 | 159,797,599.75 | 158,839,282.11 | 166,610,907.44 | 163,022,726.09 |
| 股东权益合计 | 11,380,202,643.99 | 11,134,200,338.98 | 10,798,913,583.17 | 10,450,304,093.69 |
| 负债和股东权益合计 | 28,755,084,547.89 | 28,298,602,468.77 | 28,423,870,508.63 | 27,762,930,148.83 |
| 公告日期 | 2026-04-22 | 2026-03-21 | 2025-10-18 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |