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天龙股份

(603266)

  

流通市值:43.36亿  总市值:43.36亿
流通股本:1.99亿   总股本:1.99亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金237,647,379.82226,227,322.38213,337,444186,723,050.12
  交易性金融资产280,000,000280,000,000250,000,000250,000,000
  应收票据及应收账款618,101,597.91609,672,821.66652,583,254.57590,116,157.75
  其中:应收票据164,708,956.08121,213,028118,532,261.94111,185,203.24
        应收账款453,392,641.83488,459,793.66534,050,992.63478,930,954.51
  预付款项3,140,945.653,696,482.632,850,302.525,458,756.37
  其他应收款合计1,682,172.941,691,727.781,536,764.471,591,191.47
  存货238,745,033.55232,536,452.07235,589,533.35249,416,997.64
  其他流动资产6,865,653.366,268,721.777,161,000.643,658,002.41
  流动资产合计1,386,182,783.231,360,093,528.291,363,058,299.551,286,964,155.76
非流动资产:
  长期股权投资103,019,531.89104,308,202.8887,928,665.65101,344,423.66
  其他权益工具投资204,719,427.62204,719,427.62204,719,427.62204,719,427.62
  其他非流动金融资产82,311,709.6877,811,709.6877,811,709.6878,111,709.68
  投资性房地产636,405.89636,405.89636,405.89636,405.89
  固定资产194,197,258.96202,446,371.98207,693,722.16215,321,391.75
  在建工程54,884,590.9148,904,980.4745,581,045.6832,436,970.16
  使用权资产44,736,814.5548,513,751.8453,459,269.7156,154,289.26
  无形资产22,407,802.8321,704,720.1521,848,004.326,881,957.74
  长期待摊费用4,168,010.554,343,291.044,908,596.835,593,657.49
  递延所得税资产14,264,782.4415,161,292.1116,495,374.8415,666,596.27
  其他非流动资产7,649,532.23,658,330.337,767,460.25658,480.06
  非流动资产合计732,995,867.52732,208,483.99728,849,682.63717,525,309.58
  资产总计2,119,178,650.752,092,302,012.282,091,907,982.182,004,489,465.34
流动负债:
  应付票据及应付账款416,088,657.94406,582,420.23445,603,988.61390,958,376.56
  其中:应付票据173,249,467.35163,797,506.01153,160,351.95142,760,786.08
        应付账款242,839,190.59242,784,914.22292,443,636.66248,197,590.48
  预收款项-100,484.11-560,253.29
  合同负债7,517,791.089,480,495.135,994,574.134,405,372.05
  应付职工薪酬26,178,021.5634,400,531.8232,524,083.728,724,091.96
  应交税费6,047,986.246,898,643.0211,647,198.817,415,254.31
  其他应付款合计35,309,182.151,107,262.641,257,130.091,543,183.78
        应付股利33,810,747.5---
  一年内到期的非流动负债15,397,981.9416,270,843.2917,943,724.7217,043,251.23
  流动负债合计506,539,620.91474,840,680.24514,970,700.06450,649,783.18
非流动负债:
  租赁负债30,756,009.3533,977,785.8736,482,008.6840,493,862.08
  递延收益4,149,546.854,533,302.485,139,390.564,845,575.18
  递延所得税负债33,801,657.2434,504,514.5535,495,606.5836,083,142.77
  非流动负债合计68,707,213.4473,015,602.977,117,005.8281,422,580.03
  负债合计575,246,834.35547,856,283.14592,087,705.88532,072,363.21
所有者权益(或股东权益):
  实收资本(或股本)198,886,750198,886,750198,886,750198,886,750
  资本公积281,127,334.92281,127,334.92261,735,779.69261,347,539.49
  其他综合收益130,972,508.18128,618,267.37128,963,965.5129,555,261.59
  盈余公积83,696,959.9283,696,959.9283,696,959.9270,427,181.64
  未分配利润849,248,263.38852,116,416.93826,536,821.19812,200,369.41
  归属于母公司股东权益合计1,543,931,816.41,544,445,729.141,499,820,276.31,472,417,102.13
  股东权益合计1,543,931,816.41,544,445,729.141,499,820,276.31,472,417,102.13
  负债和股东权益合计2,119,178,650.752,092,302,012.282,091,907,982.182,004,489,465.34
公告日期2025-08-302025-04-302025-04-262024-10-31
审计意见(境内)标准无保留意见
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