圣龙股份
(603178)
| 流通市值：38.42亿 | | | 总市值：38.42亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 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 | 192,138,210.52 | 188,334,112.41 | 189,417,915.55 | 173,269,009.4 |
| 交易性金融资产 | - | - | 10,000,000 | 15,000,000 |
| 应收票据及应收账款 | 306,472,379.2 | 363,432,162.85 | 444,927,979.71 | 475,827,670.17 |
| 其中：应收票据 | - | - | 1,441,150 | 5,300,802.37 |
| 应收账款 | 306,472,379.2 | 363,432,162.85 | 443,486,829.71 | 470,526,867.8 |
| 应收款项融资 | 85,701,787.51 | 84,194,746.59 | 46,643,079.16 | 38,136,583.17 |
| 预付款项 | 5,019,708.25 | 4,132,105.79 | 8,404,986.3 | 9,539,253.33 |
| 其他应收款合计 | 15,644,191.24 | 979,863.17 | 1,958,485.84 | 2,184,003.67 |
| 存货 | 235,698,060.93 | 222,712,065.11 | 245,754,648.51 | 243,152,769.59 |
| 合同资产 | 1,706,000 | 1,706,000 | 2,059,939.51 | 655,000 |
| 一年内到期的非流动资产 | 53,574,375 | - | - | - |
| 其他流动资产 | 4,782,999.57 | 8,483,849.39 | 12,236,236.17 | 13,026,879.03 |
| 流动资产合计 | 900,737,712.22 | 873,974,905.31 | 961,403,270.75 | 970,791,168.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 164,180,660.12 | 158,925,199.27 | 165,477,906.83 | 161,111,296.74 |
| 其他权益工具投资 | 136,711,699.16 | 154,826,790.34 | 73,035,456.4 | 73,210,203.68 |
| 固定资产 | 632,397,097.75 | 639,258,685.81 | 618,481,192.28 | 637,112,754.9 |
| 在建工程 | 128,434,094.84 | 139,923,901.05 | 222,676,014.01 | 205,460,424.85 |
| 使用权资产 | 7,555,320.86 | 8,289,462.28 | 9,039,699.42 | 9,333,255.7 |
| 无形资产 | 98,278,109.69 | 99,254,675.43 | 96,936,064.29 | 97,342,461 |
| 长期待摊费用 | 33,681,024.44 | 36,560,376.15 | 50,509,938.11 | 44,108,531.4 |
| 递延所得税资产 | -1,628,538.67 | 30,386.91 | 4,718,156.58 | 4,774,985.51 |
| 其他非流动资产 | 4,001,810.15 | 57,182,844.83 | 56,780,344.83 | 56,377,844.83 |
| 非流动资产合计 | 1,203,611,278.34 | 1,294,252,322.07 | 1,297,654,772.75 | 1,288,831,758.61 |
| 资产总计 | 2,104,348,990.56 | 2,168,227,227.38 | 2,259,058,043.5 | 2,259,622,926.97 |
| 流动负债: | | | | |
| 短期借款 | 187,114,056.95 | 212,199,277.78 | 142,081,987.5 | 160,096,412.5 |
| 应付票据及应付账款 | 567,696,918.57 | 648,609,128.33 | 635,221,510.26 | 609,333,771.48 |
| 其中：应付票据 | 211,885,026.4 | 214,814,324.76 | 213,897,110.47 | 223,557,849.19 |
| 应付账款 | 355,811,892.17 | 433,794,803.57 | 421,324,399.79 | 385,775,922.29 |
| 合同负债 | 1,481,372.76 | 992,382.52 | 3,076,770.37 | 1,798,693.18 |
| 应付职工薪酬 | 18,442,978.04 | 23,725,298.49 | 22,700,494.16 | 21,481,812.85 |
| 应交税费 | 6,062,761.04 | 8,037,927.15 | 5,985,841.71 | 4,912,083.41 |
| 其他应付款合计 | 15,064,230.99 | 12,853,862.58 | 18,837,823.8 | 18,770,059.24 |
| 一年内到期的非流动负债 | 6,942,147.52 | 3,419,045.5 | 105,150,603.18 | 104,997,677.79 |
| 其他流动负债 | 1,551,034.45 | 1,473,845.3 | 74,637.12 | 78,509.74 |
| 流动负债合计 | 804,355,500.32 | 911,310,767.65 | 933,129,668.1 | 921,469,020.19 |
| 非流动负债: | | | | |
| 长期借款 | 86,150,573.89 | 39,948,831.11 | 39,955,954.5 | 39,965,961 |
| 租赁负债 | 4,991,730.17 | 5,798,533.76 | 6,587,442.74 | 7,035,114.04 |
| 预计负债 | - | - | 1,427,069.4 | 1,437,734.01 |
| 递延收益 | 56,368,812.41 | 57,732,938.92 | 60,103,298.27 | 53,672,682.95 |
| 递延所得税负债 | 7,807,719.18 | 12,189,034.51 | 3,321,228.03 | 3,416,403.21 |
| 非流动负债合计 | 155,318,835.65 | 115,669,338.3 | 111,394,992.94 | 105,527,895.21 |
| 负债合计 | 959,674,335.97 | 1,026,980,105.95 | 1,044,524,661.04 | 1,026,996,915.4 |
| 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 | 52,649,808.71 | 68,099,798.69 | 2,929,713.28 | 3,212,200.2 |
| 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 | 48,152,094.48 | 29,274,571.34 | 167,730,917.78 | 185,541,059.97 |
| 归属于母公司股东权益合计 | 1,144,674,654.59 | 1,141,247,121.43 | 1,214,533,382.46 | 1,232,626,011.57 |
| 股东权益合计 | 1,144,674,654.59 | 1,141,247,121.43 | 1,214,533,382.46 | 1,232,626,011.57 |
| 负债和股东权益合计 | 2,104,348,990.56 | 2,168,227,227.38 | 2,259,058,043.5 | 2,259,622,926.97 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-20 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |