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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,647,379.82 | 226,227,322.38 | 213,337,444 | 186,723,050.12 |
| 交易性金融资产 | 280,000,000 | 280,000,000 | 250,000,000 | 250,000,000 |
| 应收票据及应收账款 | 618,101,597.91 | 609,672,821.66 | 652,583,254.57 | 590,116,157.75 |
| 其中：应收票据 | 164,708,956.08 | 121,213,028 | 118,532,261.94 | 111,185,203.24 |
| 应收账款 | 453,392,641.83 | 488,459,793.66 | 534,050,992.63 | 478,930,954.51 |
| 预付款项 | 3,140,945.65 | 3,696,482.63 | 2,850,302.52 | 5,458,756.37 |
| 其他应收款合计 | 1,682,172.94 | 1,691,727.78 | 1,536,764.47 | 1,591,191.47 |
| 存货 | 238,745,033.55 | 232,536,452.07 | 235,589,533.35 | 249,416,997.64 |
| 其他流动资产 | 6,865,653.36 | 6,268,721.77 | 7,161,000.64 | 3,658,002.41 |
| 流动资产合计 | 1,386,182,783.23 | 1,360,093,528.29 | 1,363,058,299.55 | 1,286,964,155.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,019,531.89 | 104,308,202.88 | 87,928,665.65 | 101,344,423.66 |
| 其他权益工具投资 | 204,719,427.62 | 204,719,427.62 | 204,719,427.62 | 204,719,427.62 |
| 其他非流动金融资产 | 82,311,709.68 | 77,811,709.68 | 77,811,709.68 | 78,111,709.68 |
| 投资性房地产 | 636,405.89 | 636,405.89 | 636,405.89 | 636,405.89 |
| 固定资产 | 194,197,258.96 | 202,446,371.98 | 207,693,722.16 | 215,321,391.75 |
| 在建工程 | 54,884,590.91 | 48,904,980.47 | 45,581,045.68 | 32,436,970.16 |
| 使用权资产 | 44,736,814.55 | 48,513,751.84 | 53,459,269.71 | 56,154,289.26 |
| 无形资产 | 22,407,802.83 | 21,704,720.15 | 21,848,004.32 | 6,881,957.74 |
| 长期待摊费用 | 4,168,010.55 | 4,343,291.04 | 4,908,596.83 | 5,593,657.49 |
| 递延所得税资产 | 14,264,782.44 | 15,161,292.11 | 16,495,374.84 | 15,666,596.27 |
| 其他非流动资产 | 7,649,532.2 | 3,658,330.33 | 7,767,460.25 | 658,480.06 |
| 非流动资产合计 | 732,995,867.52 | 732,208,483.99 | 728,849,682.63 | 717,525,309.58 |
| 资产总计 | 2,119,178,650.75 | 2,092,302,012.28 | 2,091,907,982.18 | 2,004,489,465.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 416,088,657.94 | 406,582,420.23 | 445,603,988.61 | 390,958,376.56 |
| 其中：应付票据 | 173,249,467.35 | 163,797,506.01 | 153,160,351.95 | 142,760,786.08 |
| 应付账款 | 242,839,190.59 | 242,784,914.22 | 292,443,636.66 | 248,197,590.48 |
| 预收款项 | - | 100,484.11 | - | 560,253.29 |
| 合同负债 | 7,517,791.08 | 9,480,495.13 | 5,994,574.13 | 4,405,372.05 |
| 应付职工薪酬 | 26,178,021.56 | 34,400,531.82 | 32,524,083.7 | 28,724,091.96 |
| 应交税费 | 6,047,986.24 | 6,898,643.02 | 11,647,198.81 | 7,415,254.31 |
| 其他应付款合计 | 35,309,182.15 | 1,107,262.64 | 1,257,130.09 | 1,543,183.78 |
| 应付股利 | 33,810,747.5 | - | - | - |
| 一年内到期的非流动负债 | 15,397,981.94 | 16,270,843.29 | 17,943,724.72 | 17,043,251.23 |
| 流动负债合计 | 506,539,620.91 | 474,840,680.24 | 514,970,700.06 | 450,649,783.18 |
| 非流动负债: | | | | |
| 租赁负债 | 30,756,009.35 | 33,977,785.87 | 36,482,008.68 | 40,493,862.08 |
| 递延收益 | 4,149,546.85 | 4,533,302.48 | 5,139,390.56 | 4,845,575.18 |
| 递延所得税负债 | 33,801,657.24 | 34,504,514.55 | 35,495,606.58 | 36,083,142.77 |
| 非流动负债合计 | 68,707,213.44 | 73,015,602.9 | 77,117,005.82 | 81,422,580.03 |
| 负债合计 | 575,246,834.35 | 547,856,283.14 | 592,087,705.88 | 532,072,363.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,886,750 | 198,886,750 | 198,886,750 | 198,886,750 |
| 资本公积 | 281,127,334.92 | 281,127,334.92 | 261,735,779.69 | 261,347,539.49 |
| 其他综合收益 | 130,972,508.18 | 128,618,267.37 | 128,963,965.5 | 129,555,261.59 |
| 盈余公积 | 83,696,959.92 | 83,696,959.92 | 83,696,959.92 | 70,427,181.64 |
| 未分配利润 | 849,248,263.38 | 852,116,416.93 | 826,536,821.19 | 812,200,369.41 |
| 归属于母公司股东权益合计 | 1,543,931,816.4 | 1,544,445,729.14 | 1,499,820,276.3 | 1,472,417,102.13 |
| 股东权益合计 | 1,543,931,816.4 | 1,544,445,729.14 | 1,499,820,276.3 | 1,472,417,102.13 |
| 负债和股东权益合计 | 2,119,178,650.75 | 2,092,302,012.28 | 2,091,907,982.18 | 2,004,489,465.34 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |