腾龙股份
(603158)
| 流通市值：64.29亿 | | | 总市值：64.29亿 |
| 流通股本：4.91亿 | | | 总股本：4.91亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 584,877,216.85 | 566,838,080.97 | 451,070,110.55 | 408,829,726.38 |
| 交易性金融资产 | 10,000,000 | 97,702,742.21 | 12,854,046.91 | 26,271,569.49 |
| 应收票据及应收账款 | 1,155,273,619.82 | 1,013,052,319.16 | 1,034,152,726.87 | 969,307,131.14 |
| 其中：应收票据 | 12,899,823.87 | 33,706,777.29 | 28,107,602.9 | 29,282,130.65 |
| 应收账款 | 1,142,373,795.95 | 979,345,541.87 | 1,006,045,123.97 | 940,025,000.49 |
| 应收款项融资 | 308,778,236.32 | 272,352,629.39 | 229,567,250.17 | 186,953,821.16 |
| 预付款项 | 23,878,538.04 | 41,195,589.3 | 39,930,723.74 | 73,078,662.79 |
| 其他应收款合计 | 5,555,006.64 | 5,480,918.51 | 5,589,825.72 | 3,983,400.09 |
| 存货 | 1,111,890,745.83 | 1,081,742,871.84 | 957,305,730.61 | 1,035,915,308.94 |
| 其他流动资产 | 71,188,764.08 | 54,274,668.84 | 61,737,377.36 | 58,905,174.12 |
| 流动资产合计 | 3,271,442,127.58 | 3,132,639,820.22 | 2,792,207,791.93 | 2,763,244,794.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,881,700 | 147,770,430.91 | 151,845,268.2 | 161,195,320.33 |
| 其他权益工具投资 | 74,912,545.76 | 44,090,818.24 | 44,090,818.24 | 44,090,818.24 |
| 固定资产 | 1,145,883,236.14 | 1,143,407,837.1 | 1,111,782,650.1 | 1,102,990,134.88 |
| 在建工程 | 141,445,938.13 | 80,788,446.22 | 96,461,443.67 | 65,019,225.11 |
| 使用权资产 | 13,029,225.33 | 15,332,966.45 | 16,374,620.45 | 18,130,363.93 |
| 无形资产 | 148,531,830.14 | 152,849,484.22 | 152,649,221.45 | 154,808,671.01 |
| 商誉 | 134,838,025.16 | 165,437,138.92 | 165,437,138.92 | 165,437,138.92 |
| 长期待摊费用 | 19,696,822.67 | 18,617,454.68 | 17,806,329.06 | 17,471,181.26 |
| 递延所得税资产 | 42,631,622.33 | 38,216,024.7 | 34,632,290.58 | 32,056,727.07 |
| 其他非流动资产 | 56,028,953.12 | 72,820,044.03 | 52,921,129.13 | 65,191,670.09 |
| 非流动资产合计 | 1,804,879,898.78 | 1,879,330,645.47 | 1,844,000,909.8 | 1,826,391,250.84 |
| 资产总计 | 5,076,322,026.36 | 5,011,970,465.69 | 4,636,208,701.73 | 4,589,636,044.95 |
| 流动负债: | | | | |
| 短期借款 | 911,360,483.3 | 915,824,627.25 | 822,830,974.85 | 748,352,172.11 |
| 应付票据及应付账款 | 1,238,957,393.8 | 1,073,607,879.74 | 913,414,968.26 | 934,684,686.54 |
| 其中：应付票据 | 182,774,263.42 | 228,972,437.2 | 140,920,683.79 | 148,735,704.55 |
| 应付账款 | 1,056,183,130.38 | 844,635,442.54 | 772,494,284.47 | 785,948,981.99 |
| 合同负债 | 17,520,897.14 | 15,386,189.36 | 9,236,072.47 | 14,498,329.56 |
| 应付职工薪酬 | 64,731,053.24 | 48,694,613.46 | 45,955,781.9 | 37,119,904.28 |
| 应交税费 | 27,333,865.76 | 24,898,663.77 | 26,308,326.49 | 15,462,757.9 |
| 其他应付款合计 | 29,023,233.63 | 31,068,345.06 | 31,332,660.4 | 36,638,531.4 |
| 一年内到期的非流动负债 | 254,794,294.46 | 174,868,374.46 | 37,518,345.24 | 9,559,616.25 |
| 其他流动负债 | 6,466,291.33 | 20,221,564.27 | 9,035,748.76 | 11,041,393.17 |
| 流动负债合计 | 2,550,187,512.66 | 2,304,570,257.37 | 1,895,632,878.37 | 1,807,357,391.21 |
| 非流动负债: | | | | |
| 长期借款 | 47,900,000 | 48,600,000 | 137,000,000 | 166,000,000 |
| 租赁负债 | 8,700,221.88 | 11,118,749.21 | 11,190,262.34 | 11,844,901.36 |
| 长期应付款 | 33,880,000 | - | - | - |
| 递延收益 | 39,444,626.45 | 37,824,028.33 | 37,391,314.89 | 33,978,469.25 |
| 递延所得税负债 | 8,852,412.73 | 11,917,576.43 | 11,896,105.54 | 10,998,051.3 |
| 非流动负债合计 | 138,777,261.06 | 109,460,353.97 | 197,477,682.77 | 222,821,421.91 |
| 负债合计 | 2,688,964,773.72 | 2,414,030,611.34 | 2,093,110,561.14 | 2,030,178,813.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,770,148 | 490,799,306 | 490,799,306 | 490,799,306 |
| 资本公积 | 770,840,720.71 | 801,409,526.92 | 800,899,526.93 | 801,246,452.32 |
| 减:库存股 | 40,711,590.72 | 40,711,590.72 | 40,711,590.72 | 40,711,590.72 |
| 其他综合收益 | 58,712,496.41 | 27,909,021.35 | 33,674,513 | 18,420,775.29 |
| 盈余公积 | 119,764,765.92 | 119,764,765.92 | 119,764,765.92 | 119,764,765.92 |
| 未分配利润 | 833,083,999.4 | 924,000,922.09 | 871,928,863.08 | 904,146,825.33 |
| 归属于母公司股东权益合计 | 2,232,460,539.72 | 2,323,171,951.56 | 2,276,355,384.21 | 2,293,666,534.14 |
| 少数股东权益 | 154,896,712.92 | 274,767,902.79 | 266,742,756.38 | 265,790,697.69 |
| 股东权益合计 | 2,387,357,252.64 | 2,597,939,854.35 | 2,543,098,140.59 | 2,559,457,231.83 |
| 负债和股东权益合计 | 5,076,322,026.36 | 5,011,970,465.69 | 4,636,208,701.73 | 4,589,636,044.95 |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |