圣龙股份
(603178)
| 流通市值：48.44亿 | | | 总市值：48.44亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,417,915.55 | 173,269,009.4 | 142,004,949.13 | 158,919,962.6 |
| 交易性金融资产 | 10,000,000 | 15,000,000 | 30,000,000 | 70,000,000 |
| 应收票据及应收账款 | 444,927,979.71 | 475,827,670.17 | 552,848,277.1 | 492,976,667.97 |
| 其中：应收票据 | 1,441,150 | 5,300,802.37 | 12,827,340.92 | 8,967,688.55 |
| 应收账款 | 443,486,829.71 | 470,526,867.8 | 540,020,936.18 | 484,008,979.42 |
| 应收款项融资 | 46,643,079.16 | 38,136,583.17 | 13,539,104.99 | 15,902,256.8 |
| 预付款项 | 8,404,986.3 | 9,539,253.33 | 9,661,581.32 | 12,233,287.3 |
| 其他应收款合计 | 1,958,485.84 | 2,184,003.67 | 1,724,189.06 | 1,306,125.29 |
| 存货 | 245,754,648.51 | 243,152,769.59 | 292,749,974.99 | 273,895,240.27 |
| 合同资产 | 2,059,939.51 | 655,000 | 886,000 | 886,000 |
| 其他流动资产 | 12,236,236.17 | 13,026,879.03 | 13,741,325.3 | 13,992,077.7 |
| 流动资产合计 | 961,403,270.75 | 970,791,168.36 | 1,057,155,401.89 | 1,040,111,617.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 165,477,906.83 | 161,111,296.74 | 174,498,753.86 | 162,706,216.1 |
| 其他权益工具投资 | 73,035,456.4 | 73,210,203.68 | 75,494,281.45 | 74,164,182.12 |
| 固定资产 | 618,481,192.28 | 637,112,754.9 | 655,389,292.13 | 671,210,108.73 |
| 在建工程 | 222,676,014.01 | 205,460,424.85 | 194,386,336.43 | 196,546,601.57 |
| 使用权资产 | 9,039,699.42 | 9,333,255.7 | 11,130,414.56 | 11,934,757.03 |
| 无形资产 | 96,936,064.29 | 97,342,461 | 98,271,435.44 | 99,034,755.53 |
| 长期待摊费用 | 50,509,938.11 | 44,108,531.4 | 44,214,104.77 | 45,038,621.02 |
| 递延所得税资产 | 4,718,156.58 | 4,774,985.51 | 5,171,476.88 | 5,311,642.74 |
| 其他非流动资产 | 56,780,344.83 | 56,377,844.83 | 53,517,840 | 53,124,090 |
| 非流动资产合计 | 1,297,654,772.75 | 1,288,831,758.61 | 1,312,073,935.52 | 1,319,070,974.84 |
| 资产总计 | 2,259,058,043.5 | 2,259,622,926.97 | 2,369,229,337.41 | 2,359,182,592.77 |
| 流动负债: | | | | |
| 短期借款 | 142,081,987.5 | 160,096,412.5 | 134,102,037.5 | 152,042,138.89 |
| 应付票据及应付账款 | 635,221,510.26 | 609,333,771.48 | 706,934,099.5 | 638,922,245.27 |
| 其中：应付票据 | 213,897,110.47 | 223,557,849.19 | 204,004,677.47 | 168,596,491.1 |
| 应付账款 | 421,324,399.79 | 385,775,922.29 | 502,929,422.03 | 470,325,754.17 |
| 合同负债 | 3,076,770.37 | 1,798,693.18 | 1,819,023.69 | 2,878,900.78 |
| 应付职工薪酬 | 22,700,494.16 | 21,481,812.85 | 20,267,306.59 | 21,701,501.67 |
| 应交税费 | 5,985,841.71 | 4,912,083.41 | 5,191,572.82 | 9,722,796.75 |
| 其他应付款合计 | 18,837,823.8 | 18,770,059.24 | 16,550,066.27 | 16,450,737.75 |
| 一年内到期的非流动负债 | 105,150,603.18 | 104,997,677.79 | 109,369,305.37 | 63,307,971.75 |
| 其他流动负债 | 74,637.12 | 78,509.74 | 114,430.33 | 94,438.22 |
| 流动负债合计 | 933,129,668.1 | 921,469,020.19 | 994,347,842.07 | 905,120,731.08 |
| 非流动负债: | | | | |
| 长期借款 | 39,955,954.5 | 39,965,961 | 39,978,852.78 | 88,024,860.01 |
| 租赁负债 | 6,587,442.74 | 7,035,114.04 | 8,508,205.46 | 9,331,124.37 |
| 预计负债 | 1,427,069.4 | 1,437,734.01 | 1,441,670.48 | 1,078,260 |
| 递延收益 | 60,103,298.27 | 53,672,682.95 | 53,638,160.21 | 54,652,326.45 |
| 递延所得税负债 | 3,321,228.03 | 3,416,403.21 | 4,003,626.07 | 3,948,078.01 |
| 非流动负债合计 | 111,394,992.94 | 105,527,895.21 | 107,570,515 | 157,034,648.84 |
| 负债合计 | 1,044,524,661.04 | 1,026,996,915.4 | 1,101,918,357.07 | 1,062,155,379.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,411,881 | 236,411,881 | 236,411,881 | 236,411,881 |
| 资本公积 | 724,476,889.71 | 724,476,889.71 | 724,476,889.71 | 724,476,889.71 |
| 其他综合收益 | 2,929,713.28 | 3,212,200.2 | 4,241,287.49 | 3,020,138.45 |
| 盈余公积 | 82,983,980.69 | 82,983,980.69 | 82,983,980.69 | 82,983,980.69 |
| 未分配利润 | 167,730,917.78 | 185,541,059.97 | 219,196,941.45 | 250,134,323 |
| 归属于母公司股东权益合计 | 1,214,533,382.46 | 1,232,626,011.57 | 1,267,310,980.34 | 1,297,027,212.85 |
| 股东权益合计 | 1,214,533,382.46 | 1,232,626,011.57 | 1,267,310,980.34 | 1,297,027,212.85 |
| 负债和股东权益合计 | 2,259,058,043.5 | 2,259,622,926.97 | 2,369,229,337.41 | 2,359,182,592.77 |
| 公告日期 | 2025-10-20 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |