腾龙股份
(603158)
| 流通市值：50.79亿 | | | 总市值：50.79亿 |
| 流通股本：4.91亿 | | | 总股本：4.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 649,049,458.89 | 572,469,775.02 | 486,527,690.34 | 584,877,216.85 |
| 交易性金融资产 | 57,732,373.26 | 27,161,747.78 | 35,108,859.06 | 10,000,000 |
| 应收票据及应收账款 | 994,594,977.73 | 1,129,523,156.15 | 800,315,255.98 | 1,155,273,619.82 |
| 其中：应收票据 | 16,506,394.13 | 10,494,055.22 | 7,601,159.47 | 12,899,823.87 |
| 应收账款 | 978,088,583.6 | 1,119,029,100.93 | 792,714,096.51 | 1,142,373,795.95 |
| 应收款项融资 | 212,857,305.53 | 273,802,414.87 | 309,235,559.85 | 308,778,236.32 |
| 预付款项 | 26,704,626.23 | 23,786,044.73 | 30,410,231.43 | 23,878,538.04 |
| 其他应收款合计 | 7,350,774.78 | 6,769,588.46 | 6,103,614.48 | 5,555,006.64 |
| 存货 | 1,415,146,491.05 | 1,295,321,115.38 | 1,275,758,693.3 | 1,111,890,745.83 |
| 其他流动资产 | 93,592,507.95 | 73,198,897.95 | 85,802,528.2 | 71,188,764.08 |
| 流动资产合计 | 3,457,028,515.42 | 3,402,032,740.34 | 3,029,262,432.64 | 3,271,442,127.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,334,965.94 | 19,218,779.65 | 23,902,953.26 | 27,881,700 |
| 其他权益工具投资 | 63,537,029.76 | 64,829,474.76 | 79,069,868.76 | 74,912,545.76 |
| 固定资产 | 1,169,204,107.97 | 1,161,512,287.2 | 1,136,437,601.89 | 1,145,883,236.14 |
| 在建工程 | 187,074,009.83 | 161,361,090.97 | 109,524,170.31 | 141,445,938.13 |
| 使用权资产 | 9,583,729.99 | 10,390,663.4 | 12,157,545.86 | 13,029,225.33 |
| 无形资产 | 140,192,707.21 | 142,824,510.16 | 159,056,337.08 | 148,531,830.14 |
| 商誉 | 134,838,025.16 | 134,838,025.16 | 134,838,025.16 | 134,838,025.16 |
| 长期待摊费用 | 20,274,358.2 | 20,339,599.79 | 19,724,671.95 | 19,696,822.67 |
| 递延所得税资产 | 45,158,988.19 | 45,509,586.03 | 37,646,754.19 | 42,631,622.33 |
| 其他非流动资产 | 88,669,861.68 | 87,532,720.09 | 79,443,339.59 | 56,028,953.12 |
| 非流动资产合计 | 1,875,867,783.93 | 1,848,356,737.21 | 1,791,801,268.05 | 1,804,879,898.78 |
| 资产总计 | 5,332,896,299.35 | 5,250,389,477.55 | 4,821,063,700.69 | 5,076,322,026.36 |
| 流动负债: | | | | |
| 短期借款 | 1,011,422,231.53 | 961,411,116.36 | 1,001,427,741.36 | 911,360,483.3 |
| 应付票据及应付账款 | 1,308,239,517.1 | 1,349,708,950.3 | 973,739,306.37 | 1,238,957,393.8 |
| 其中：应付票据 | 218,696,115.05 | 173,931,790.68 | 104,552,708.67 | 182,774,263.42 |
| 应付账款 | 1,089,543,402.05 | 1,175,777,159.62 | 869,186,597.7 | 1,056,183,130.38 |
| 合同负债 | 36,048,367.98 | 17,428,356.44 | 18,770,713.4 | 17,520,897.14 |
| 应付职工薪酬 | 51,265,146.52 | 47,482,958.15 | 40,429,712.42 | 64,731,053.24 |
| 应交税费 | 32,167,255.83 | 24,827,447.9 | 21,248,888.16 | 27,333,865.76 |
| 其他应付款合计 | 37,309,005.3 | 54,389,351.32 | 23,714,353.97 | 29,023,233.63 |
| 应付股利 | - | 29,128,206.48 | - | - |
| 一年内到期的非流动负债 | 103,758,537.75 | 182,386,771.97 | 175,518,696.13 | 254,794,294.46 |
| 其他流动负债 | 6,666,717.94 | 8,073,868.62 | 5,849,549.7 | 6,466,291.33 |
| 流动负债合计 | 2,586,876,779.95 | 2,645,708,821.06 | 2,260,698,961.51 | 2,550,187,512.66 |
| 非流动负债: | | | | |
| 长期借款 | 158,200,000 | 77,200,000 | 47,900,000 | 47,900,000 |
| 租赁负债 | 7,252,242.17 | 7,779,395.81 | 8,700,221.88 | 8,700,221.88 |
| 长期应付款 | 33,880,000 | 33,880,000 | 30,729,880 | 33,880,000 |
| 递延收益 | 40,840,009.73 | 38,318,527.8 | 38,920,692.53 | 39,444,626.45 |
| 递延所得税负债 | 7,739,781.41 | 8,501,467.11 | 9,226,417.94 | 8,852,412.73 |
| 非流动负债合计 | 247,912,033.31 | 165,679,390.72 | 135,477,212.35 | 138,777,261.06 |
| 负债合计 | 2,834,788,813.26 | 2,811,388,211.78 | 2,396,176,173.86 | 2,688,964,773.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,770,148 | 490,770,148 | 490,770,148 | 490,770,148 |
| 资本公积 | 758,191,854.43 | 770,840,720.71 | 770,840,720.71 | 770,840,720.71 |
| 减:库存股 | 3,687,366.89 | 40,711,590.72 | 40,711,590.72 | 40,711,590.72 |
| 其他综合收益 | 2,250,514.05 | 25,851,252.51 | 45,133,833 | 58,712,496.41 |
| 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 | 979,461,865.84 | 918,243,689.78 | 886,182,250.74 | 833,083,999.4 |
| 归属于母公司股东权益合计 | 2,346,751,781.35 | 2,284,758,986.2 | 2,271,980,127.65 | 2,232,460,539.72 |
| 少数股东权益 | 151,355,704.74 | 154,242,279.57 | 152,907,399.18 | 154,896,712.92 |
| 股东权益合计 | 2,498,107,486.09 | 2,439,001,265.77 | 2,424,887,526.83 | 2,387,357,252.64 |
| 负债和股东权益合计 | 5,332,896,299.35 | 5,250,389,477.55 | 4,821,063,700.69 | 5,076,322,026.36 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |