天龙股份
(603266)
| 流通市值：32.40亿 | | | 总市值：32.40亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,871,376.35 | 203,769,640.69 | 301,356,912.34 | 333,022,319.16 |
| 交易性金融资产 | 223,000,000 | 160,000,000 | 180,000,000 | 185,000,000 |
| 应收票据及应收账款 | 610,522,218.69 | 618,849,244.1 | 659,664,918.1 | 698,087,190.45 |
| 其中：应收票据 | 182,674,628.01 | 162,249,098.58 | 218,691,670.71 | 193,672,243.45 |
| 应收账款 | 427,847,590.68 | 456,600,145.52 | 440,973,247.39 | 504,414,947 |
| 预付款项 | 19,625,346.28 | 10,131,436.71 | 4,537,911.35 | 3,842,874.22 |
| 其他应收款合计 | 2,342,636.59 | 2,029,557.09 | 3,397,771.24 | 2,597,271.28 |
| 存货 | 339,254,977.17 | 310,654,298.09 | 239,014,181.91 | 239,472,674.79 |
| 其他流动资产 | 23,746,248.7 | 23,079,951.04 | 6,348,801.08 | 6,605,663.16 |
| 流动资产合计 | 1,355,362,803.78 | 1,328,514,127.72 | 1,394,320,496.02 | 1,468,627,993.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,814,219.13 | 104,594,501.61 | 100,926,265.47 | 104,172,659.01 |
| 其他权益工具投资 | 217,911,873.32 | 217,911,873.32 | 199,310,363.51 | 199,310,363.51 |
| 其他非流动金融资产 | 109,875,550.16 | 109,875,550.16 | 78,075,550.16 | 78,075,550.16 |
| 投资性房地产 | 636,405.89 | 636,405.89 | 636,405.89 | 636,405.89 |
| 固定资产 | 249,175,933.56 | 252,682,671.83 | 224,192,554.73 | 229,321,247.24 |
| 在建工程 | 47,669,241.38 | 38,597,603.86 | 32,251,865.27 | 23,661,782.02 |
| 使用权资产 | 43,798,906 | 45,052,338.77 | 47,822,153.34 | 51,630,818.33 |
| 无形资产 | 43,279,466.12 | 44,609,564.31 | 21,538,298.01 | 22,609,122.53 |
| 商誉 | 201,533,405.94 | 201,533,405.94 | - | - |
| 长期待摊费用 | 6,159,571.26 | 7,244,978.51 | 3,421,536.77 | 3,841,929.42 |
| 递延所得税资产 | 12,338,521.27 | 12,916,591.57 | 14,127,230.15 | 15,086,095.64 |
| 其他非流动资产 | 27,440,562.48 | 8,390,260.97 | 96,961,918.39 | 11,198,042.92 |
| 非流动资产合计 | 1,064,633,656.51 | 1,044,045,746.74 | 819,264,141.69 | 739,544,016.67 |
| 资产总计 | 2,419,996,460.29 | 2,372,559,874.46 | 2,213,584,637.71 | 2,208,172,009.73 |
| 流动负债: | | | | |
| 短期借款 | 127,830,941.36 | 90,775,118.21 | 9,956,614.07 | - |
| 应付票据及应付账款 | 481,811,521.16 | 471,300,230.28 | 438,246,645.28 | 467,168,036.07 |
| 其中：应付票据 | 183,738,124.94 | 181,331,866.97 | 179,641,932.69 | 162,985,799.47 |
| 应付账款 | 298,073,396.22 | 289,968,363.31 | 258,604,712.59 | 304,182,236.6 |
| 合同负债 | 11,581,115.33 | 15,015,777.64 | 13,052,259.55 | 9,655,137.19 |
| 应付职工薪酬 | 35,340,318.58 | 30,308,656.12 | 36,625,757.15 | 36,016,312.53 |
| 应交税费 | 5,123,415.8 | 4,524,048.78 | 7,525,666.49 | 6,858,073.92 |
| 其他应付款合计 | 10,125,828.72 | 18,656,802.49 | 1,141,738.15 | 1,092,555.92 |
| 一年内到期的非流动负债 | 21,080,688.38 | 19,832,860.39 | 17,612,382.54 | 18,565,774.05 |
| 流动负债合计 | 692,893,829.33 | 650,413,493.91 | 524,161,063.23 | 539,355,889.68 |
| 非流动负债: | | | | |
| 租赁负债 | 24,334,063.13 | 26,275,502.75 | 30,884,809.82 | 33,925,455.37 |
| 递延收益 | 3,511,490.34 | 4,177,338.55 | 3,544,593.86 | 3,497,317.32 |
| 递延所得税负债 | 36,545,759.02 | 37,055,401.56 | 32,268,457.19 | 32,664,083.22 |
| 非流动负债合计 | 64,391,312.49 | 67,508,242.86 | 66,697,860.87 | 70,086,855.91 |
| 负债合计 | 757,285,141.82 | 717,921,736.77 | 590,858,924.1 | 609,442,745.59 |
| 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 | 293,275,204.24 | 292,817,593.91 | 289,716,081.35 | 289,716,081.35 |
| 其他综合收益 | 132,312,751.48 | 134,506,321.56 | 121,801,178.8 | 127,611,938.6 |
| 盈余公积 | 96,116,898.18 | 96,116,898.18 | 96,116,898.18 | 96,116,898.18 |
| 未分配利润 | 920,728,005.6 | 907,814,461.33 | 916,204,805.28 | 886,397,596.01 |
| 归属于母公司股东权益合计 | 1,641,319,609.5 | 1,630,142,024.98 | 1,622,725,713.61 | 1,598,729,264.14 |
| 少数股东权益 | 21,391,708.97 | 24,496,112.71 | - | - |
| 股东权益合计 | 1,662,711,318.47 | 1,654,638,137.69 | 1,622,725,713.61 | 1,598,729,264.14 |
| 负债和股东权益合计 | 2,419,996,460.29 | 2,372,559,874.46 | 2,213,584,637.71 | 2,208,172,009.73 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |