龙溪股份
(600592)
| 流通市值：76.27亿 | | | 总市值：76.27亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 609,285,716.67 | 330,840,324.18 | 209,264,160.61 | 292,518,844.95 |
| 交易性金融资产 | 580,023,367.46 | 628,794,811.6 | 596,161,472.25 | 517,348,801.9 |
| 应收票据及应收账款 | 690,106,620.58 | 633,850,808.74 | 762,618,914.41 | 757,578,817.1 |
| 其中：应收票据 | 173,578,668.09 | 207,370,945.52 | 168,091,442.66 | 186,360,722.53 |
| 应收账款 | 516,527,952.49 | 426,479,863.22 | 594,527,471.75 | 571,218,094.57 |
| 应收款项融资 | 31,749,861.58 | 43,729,967.85 | 30,597,504.56 | 23,174,482.2 |
| 预付款项 | 41,347,047.67 | 33,674,547.53 | 56,943,642.55 | 47,330,099.13 |
| 其他应收款合计 | 3,914,478.41 | 1,569,922.1 | 3,407,319.68 | 3,672,948.74 |
| 存货 | 474,188,225.06 | 471,840,201.46 | 474,664,014.83 | 453,530,723.75 |
| 一年内到期的非流动资产 | - | 362,030,035.51 | - | - |
| 其他流动资产 | 2,678,409.39 | 5,362,603.29 | 3,268,687.95 | 3,036,150.14 |
| 流动资产合计 | 2,433,293,726.82 | 2,511,693,222.26 | 2,136,925,716.84 | 2,098,190,867.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,380,461.13 | 11,380,461.13 | 11,008,758.55 | 11,008,758.55 |
| 投资性房地产 | 21,004,995.32 | 21,482,723.52 | 21,698,814.33 | 22,058,596.11 |
| 固定资产 | 780,398,349.8 | 794,691,859.48 | 776,868,126.34 | 789,673,965.47 |
| 在建工程 | 23,274,754.94 | 18,119,791.93 | 35,129,873.23 | 21,159,820.71 |
| 无形资产 | 69,787,092.06 | 70,336,904.29 | 71,128,720.02 | 71,681,202.48 |
| 商誉 | 106,104.49 | 106,104.49 | 106,104.49 | 106,104.49 |
| 长期待摊费用 | 204,360.03 | 168,584 | - | - |
| 递延所得税资产 | 40,477,810.06 | 31,392,503.5 | 40,899,220.43 | 48,178,705.02 |
| 其他非流动资产 | 48,897,850.3 | 15,773,579.04 | 370,290,595 | 351,276,125.74 |
| 非流动资产合计 | 995,531,778.13 | 963,452,511.38 | 1,327,130,212.39 | 1,315,143,278.57 |
| 资产总计 | 3,428,825,504.95 | 3,475,145,733.64 | 3,464,055,929.23 | 3,413,334,146.48 |
| 流动负债: | | | | |
| 短期借款 | 50,762,965.56 | 53,374,611.82 | 56,751,885.35 | 45,384,423.13 |
| 应付票据及应付账款 | 202,546,925.96 | 209,075,284.93 | 228,989,046.57 | 209,849,379.24 |
| 其中：应付票据 | 27,274,660 | 37,396,194 | 54,254,594 | 47,802,083.3 |
| 应付账款 | 175,272,265.96 | 171,679,090.93 | 174,734,452.57 | 162,047,295.94 |
| 合同负债 | 8,492,924.75 | 7,460,231.11 | 13,733,463.9 | 19,110,573.33 |
| 应付职工薪酬 | 40,377,562.38 | 60,317,772.31 | 48,395,903.78 | 40,725,410.09 |
| 应交税费 | 22,925,509.3 | 17,988,315.07 | 16,748,511.47 | 14,424,273.66 |
| 其他应付款合计 | 31,655,990.22 | 29,802,722.33 | 26,953,781.23 | 26,358,046.47 |
| 应付股利 | 444,030.47 | 688,928.48 | 581,135.47 | 581,135.47 |
| 一年内到期的非流动负债 | 23,609,201.1 | 23,894,638.53 | 1,975,201.1 | 1,975,201.1 |
| 其他流动负债 | 32,641,245.08 | 53,065,199.26 | 72,119,522.34 | 87,025,382.44 |
| 流动负债合计 | 413,012,324.35 | 454,978,775.36 | 465,667,315.74 | 444,852,689.46 |
| 非流动负债: | | | | |
| 长期借款 | 27,685,795.03 | 27,533,334 | 49,956,184.19 | 49,734,361.98 |
| 长期应付款 | 69,580,000 | 69,580,000 | 69,580,000 | 69,580,000 |
| 长期应付职工薪酬 | 35,581,333.14 | 35,947,164.85 | 31,631,570.6 | 32,078,655.8 |
| 递延收益 | 294,455,580.3 | 298,635,913.4 | 303,402,824.93 | 308,100,876.12 |
| 非流动负债合计 | 427,302,708.47 | 431,696,412.25 | 454,570,579.72 | 459,493,893.9 |
| 负债合计 | 840,315,032.82 | 886,675,187.61 | 920,237,895.46 | 904,346,583.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,553,571 | 399,553,571 | 399,553,571 | 399,553,571 |
| 资本公积 | 696,677,485.82 | 696,677,485.82 | 696,677,485.82 | 696,677,485.82 |
| 其他综合收益 | -23,927,592.49 | -23,927,592.49 | -21,135,084.1 | -21,333,436.73 |
| 专项储备 | 16,719,101.3 | 16,581,528.64 | 23,189,971.51 | 22,235,200.79 |
| 盈余公积 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 |
| 未分配利润 | 1,278,522,590.85 | 1,278,765,140.39 | 1,227,155,957.34 | 1,192,943,847.75 |
| 归属于母公司股东权益合计 | 2,585,402,100.39 | 2,585,507,077.27 | 2,543,298,845.48 | 2,507,933,612.54 |
| 少数股东权益 | 3,108,371.74 | 2,963,468.76 | 519,188.29 | 1,053,950.58 |
| 股东权益合计 | 2,588,510,472.13 | 2,588,470,546.03 | 2,543,818,033.77 | 2,508,987,563.12 |
| 负债和股东权益合计 | 3,428,825,504.95 | 3,475,145,733.64 | 3,464,055,929.23 | 3,413,334,146.48 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |