龙头股份
(600630)
| 流通市值：38.75亿 | | | 总市值：38.75亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,315,370.44 | 404,721,052.74 | 465,673,223.5 | 326,382,495.9 |
| 应收票据及应收账款 | 263,895,608.77 | 229,117,088.66 | 304,603,724.31 | 370,412,825.03 |
| 其中：应收票据 | 2,573,900.11 | 3,605,517.93 | 10,082,655.3 | 3,180,504.12 |
| 应收账款 | 261,321,708.66 | 225,511,570.73 | 294,521,069.01 | 367,232,320.91 |
| 应收款项融资 | - | - | 1,656,916.8 | - |
| 预付款项 | 169,781,421.19 | 160,900,414.13 | 108,340,291.4 | 110,871,039.85 |
| 其他应收款合计 | 34,150,914.83 | 47,362,535.82 | 66,148,543.42 | 43,756,601.62 |
| 存货 | 315,135,531.75 | 311,610,431.84 | 302,027,545.47 | 374,975,732.21 |
| 合同资产 | 3,056,995.55 | 2,827,822.34 | 2,080,354.88 | 371,938.91 |
| 其他流动资产 | 23,621,944.15 | 27,502,746.35 | 22,181,037 | 28,487,025.43 |
| 流动资产合计 | 1,176,957,786.68 | 1,184,042,091.88 | 1,272,711,636.78 | 1,255,257,658.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 517,362.63 | 542,523.5 | 535,971.06 | 523,574.88 |
| 投资性房地产 | 16,948,885.77 | 17,128,863.15 | 17,308,840.53 | 17,488,817.91 |
| 固定资产 | 267,038,871.6 | 272,484,520.79 | 278,220,980.89 | 283,620,207.54 |
| 在建工程 | 80,017.2 | - | - | 379,660 |
| 使用权资产 | 53,724,472.4 | 56,443,573.37 | 46,489,024.25 | 48,134,767.8 |
| 无形资产 | 27,868,810.16 | 29,615,428.46 | 30,967,196.12 | 31,104,901.2 |
| 长期待摊费用 | 1,906,837.68 | 2,385,928.5 | 2,827,202.13 | 10,494,572.73 |
| 递延所得税资产 | 241,640.82 | 234,205.47 | 235,843.58 | 242,125.11 |
| 其他非流动资产 | 2,391,646.35 | 1,753,239.67 | 1,325,757.41 | 2,425,660.97 |
| 非流动资产合计 | 370,718,544.61 | 380,588,282.91 | 377,910,815.97 | 394,414,288.14 |
| 资产总计 | 1,547,676,331.29 | 1,564,630,374.79 | 1,650,622,452.75 | 1,649,671,947.09 |
| 流动负债: | | | | |
| 短期借款 | 70,041,027.77 | 110,090,261.11 | 180,119,441.67 | 150,096,986.11 |
| 应付票据及应付账款 | 285,654,532.77 | 278,218,328.17 | 315,667,728.12 | 375,767,895.17 |
| 其中：应付票据 | 53,900,000 | 42,700,000 | 1,500,000 | 36,336,919.84 |
| 应付账款 | 231,754,532.77 | 235,518,328.17 | 314,167,728.12 | 339,430,975.33 |
| 预收款项 | 1,671,428.58 | 1,702,380.96 | 2,474,278.77 | 1,764,285.72 |
| 合同负债 | 124,768,629.87 | 101,267,581.08 | 108,779,142.31 | 102,995,644.88 |
| 应付职工薪酬 | 12,267,013.05 | 14,813,231.88 | 23,680,044.91 | 14,724,136.84 |
| 应交税费 | 10,999,678.5 | 14,191,832.34 | 18,274,365.37 | 13,773,669.03 |
| 其他应付款合计 | 65,492,070.05 | 67,384,711.5 | 60,536,171.57 | 71,139,089.02 |
| 应付股利 | 1,466,688.55 | 1,467,690.89 | 1,514,075.22 | 1,464,438.92 |
| 一年内到期的非流动负债 | 16,247,106.53 | 16,228,405.6 | 19,602,030.12 | 19,042,653.39 |
| 其他流动负债 | 16,574,796.77 | 18,507,175.11 | 21,408,722.36 | 11,497,296.73 |
| 流动负债合计 | 603,716,283.89 | 622,403,907.75 | 750,541,925.2 | 760,801,656.89 |
| 非流动负债: | | | | |
| 租赁负债 | 40,469,877.6 | 43,591,840.48 | 27,516,776.66 | 34,769,843.97 |
| 长期应付款 | 57,069,500 | 57,069,500 | 57,069,500 | 57,069,500 |
| 预计负债 | 516,076.49 | 519,481.39 | 523,416.92 | 535,422.18 |
| 递延收益 | 100,000 | 580,000 | 580,000 | 1,350,000 |
| 递延所得税负债 | 5,997,214.79 | 6,089,146.7 | 6,089,146.7 | 6,201,101.37 |
| 非流动负债合计 | 104,152,668.88 | 107,849,968.57 | 91,778,840.28 | 99,925,867.52 |
| 负债合计 | 707,868,952.77 | 730,253,876.32 | 842,320,765.48 | 860,727,524.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,861,597 | 424,861,597 | 424,861,597 | 424,861,597 |
| 资本公积 | 930,447,861.6 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 |
| 其他综合收益 | 7,360,854.25 | 7,125,575.42 | 6,818,852.86 | 6,069,528.24 |
| 盈余公积 | 31,980,526.88 | 31,980,526.88 | 31,980,526.88 | 27,684,158.96 |
| 未分配利润 | -574,261,349.52 | -580,828,112.43 | -605,575,009.73 | -618,935,420.42 |
| 归属于母公司股东权益合计 | 820,389,490.21 | 813,660,371.73 | 788,606,751.87 | 770,200,648.64 |
| 少数股东权益 | 19,417,888.31 | 20,716,126.74 | 19,694,935.4 | 18,743,774.04 |
| 股东权益合计 | 839,807,378.52 | 834,376,498.47 | 808,301,687.27 | 788,944,422.68 |
| 负债和股东权益合计 | 1,547,676,331.29 | 1,564,630,374.79 | 1,650,622,452.75 | 1,649,671,947.09 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |