天龙股份
(603266)
| 流通市值：39.34亿 | | | 总市值：39.34亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,022,319.16 | 197,062,398.71 | 237,647,379.82 | 226,227,322.38 |
| 交易性金融资产 | 185,000,000 | 295,000,000 | 280,000,000 | 280,000,000 |
| 应收票据及应收账款 | 698,087,190.45 | 645,753,511.29 | 618,101,597.91 | 609,672,821.66 |
| 其中：应收票据 | 193,672,243.45 | 194,903,782.86 | 164,708,956.08 | 121,213,028 |
| 应收账款 | 504,414,947 | 450,849,728.43 | 453,392,641.83 | 488,459,793.66 |
| 预付款项 | 3,842,874.22 | 4,514,945.71 | 3,140,945.65 | 3,696,482.63 |
| 其他应收款合计 | 2,597,271.28 | 1,536,443.91 | 1,682,172.94 | 1,691,727.78 |
| 存货 | 239,472,674.79 | 238,757,404.28 | 238,745,033.55 | 232,536,452.07 |
| 其他流动资产 | 6,605,663.16 | 5,743,412.49 | 6,865,653.36 | 6,268,721.77 |
| 流动资产合计 | 1,468,627,993.06 | 1,388,368,116.39 | 1,386,182,783.23 | 1,360,093,528.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,172,659.01 | 100,900,855.37 | 103,019,531.89 | 104,308,202.88 |
| 其他权益工具投资 | 199,310,363.51 | 204,719,427.62 | 204,719,427.62 | 204,719,427.62 |
| 其他非流动金融资产 | 78,075,550.16 | 78,333,972.08 | 82,311,709.68 | 77,811,709.68 |
| 投资性房地产 | 636,405.89 | 636,405.89 | 636,405.89 | 636,405.89 |
| 固定资产 | 229,321,247.24 | 224,650,134.62 | 194,197,258.96 | 202,446,371.98 |
| 在建工程 | 23,661,782.02 | 32,103,395.43 | 54,884,590.91 | 48,904,980.47 |
| 使用权资产 | 51,630,818.33 | 46,033,947.35 | 44,736,814.55 | 48,513,751.84 |
| 无形资产 | 22,609,122.53 | 22,725,963.65 | 22,407,802.83 | 21,704,720.15 |
| 长期待摊费用 | 3,841,929.42 | 3,676,307.74 | 4,168,010.55 | 4,343,291.04 |
| 递延所得税资产 | 15,086,095.64 | 13,957,733.79 | 14,264,782.44 | 15,161,292.11 |
| 其他非流动资产 | 11,198,042.92 | 3,061,383.46 | 7,649,532.2 | 3,658,330.33 |
| 非流动资产合计 | 739,544,016.67 | 730,799,527 | 732,995,867.52 | 732,208,483.99 |
| 资产总计 | 2,208,172,009.73 | 2,119,167,643.39 | 2,119,178,650.75 | 2,092,302,012.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 467,168,036.07 | 416,001,726.88 | 416,088,657.94 | 406,582,420.23 |
| 其中：应付票据 | 162,985,799.47 | 165,353,588.27 | 173,249,467.35 | 163,797,506.01 |
| 应付账款 | 304,182,236.6 | 250,648,138.61 | 242,839,190.59 | 242,784,914.22 |
| 预收款项 | - | - | - | 100,484.11 |
| 合同负债 | 9,655,137.19 | 7,565,333.4 | 7,517,791.08 | 9,480,495.13 |
| 应付职工薪酬 | 36,016,312.53 | 31,417,524.72 | 26,178,021.56 | 34,400,531.82 |
| 应交税费 | 6,858,073.92 | 6,738,731.21 | 6,047,986.24 | 6,898,643.02 |
| 其他应付款合计 | 1,092,555.92 | 2,013,025.12 | 35,309,182.15 | 1,107,262.64 |
| 应付股利 | - | - | 33,810,747.5 | - |
| 一年内到期的非流动负债 | 18,565,774.05 | 15,516,620.97 | 15,397,981.94 | 16,270,843.29 |
| 流动负债合计 | 539,355,889.68 | 479,252,962.3 | 506,539,620.91 | 474,840,680.24 |
| 非流动负债: | | | | |
| 租赁负债 | 33,925,455.37 | 32,464,634.05 | 30,756,009.35 | 33,977,785.87 |
| 递延收益 | 3,497,317.32 | 3,900,293.7 | 4,149,546.85 | 4,533,302.48 |
| 递延所得税负债 | 32,664,083.22 | 33,206,328.54 | 33,801,657.24 | 34,504,514.55 |
| 非流动负债合计 | 70,086,855.91 | 69,571,256.29 | 68,707,213.44 | 73,015,602.9 |
| 负债合计 | 609,442,745.59 | 548,824,218.59 | 575,246,834.35 | 547,856,283.14 |
| 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 | 289,716,081.35 | 281,127,334.92 | 281,127,334.92 | 281,127,334.92 |
| 其他综合收益 | 127,611,938.6 | 131,202,694.27 | 130,972,508.18 | 128,618,267.37 |
| 盈余公积 | 96,116,898.18 | 83,696,959.92 | 83,696,959.92 | 83,696,959.92 |
| 未分配利润 | 886,397,596.01 | 875,429,685.69 | 849,248,263.38 | 852,116,416.93 |
| 归属于母公司股东权益合计 | 1,598,729,264.14 | 1,570,343,424.8 | 1,543,931,816.4 | 1,544,445,729.14 |
| 股东权益合计 | 1,598,729,264.14 | 1,570,343,424.8 | 1,543,931,816.4 | 1,544,445,729.14 |
| 负债和股东权益合计 | 2,208,172,009.73 | 2,119,167,643.39 | 2,119,178,650.75 | 2,092,302,012.28 |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |