龙旗科技
(603341)
| 流通市值：99.75亿 | | | 总市值：195.81亿 |
| 流通股本：2.66亿 | | | 总股本：5.23亿 |
| 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 | 5,424,340,876.64 | 7,345,634,257.69 | 6,341,527,352.6 | 7,878,135,881.74 |
| 交易性金融资产 | 3,290,806,950.16 | 1,168,726,411.94 | 1,353,881,714.73 | 1,349,356,610.89 |
| 衍生金融资产 | - | - | - | 5,564,503.11 |
| 应收票据及应收账款 | 9,870,028,078.7 | 11,198,676,841.16 | 10,196,125,839.09 | 9,460,291,207.74 |
| 其中：应收票据 | 13,689,312.67 | 183,000,000 | 167,211,213 | 78,171,157.05 |
| 应收账款 | 9,856,338,766.03 | 11,015,676,841.16 | 10,028,914,626.09 | 9,382,120,050.69 |
| 应收款项融资 | 7,622,816.09 | 16,821,174.31 | 9,944,058.88 | - |
| 预付款项 | 47,529,309.7 | 65,065,835.78 | 104,378,781.91 | 68,830,215.62 |
| 其他应收款合计 | 30,011,474.14 | 37,482,069.49 | 33,080,206.87 | 32,966,078.66 |
| 应收股利 | - | - | 119,687.57 | - |
| 存货 | 1,921,543,575.03 | 2,235,000,014.17 | 2,068,228,173.68 | 1,968,297,853.1 |
| 其他流动资产 | 469,105,596.78 | 502,412,915.08 | 485,171,153.35 | 397,992,098.18 |
| 流动资产合计 | 21,060,988,677.24 | 22,569,819,519.62 | 20,592,337,281.11 | 21,161,434,449.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 601,922,477.01 | 597,832,553.6 | 625,337,234.58 | 633,519,966.95 |
| 其他非流动金融资产 | 383,682,141.1 | 348,090,691.31 | 337,394,804.77 | 233,918,543.57 |
| 投资性房地产 | 2,187,913.3 | 2,222,275.84 | 2,256,638.38 | 2,291,000.92 |
| 固定资产 | 2,203,327,489.26 | 2,169,968,432.86 | 2,132,066,146.93 | 2,027,771,394.91 |
| 在建工程 | 773,121,576.68 | 602,569,427.82 | 451,585,174.89 | 343,316,097.94 |
| 使用权资产 | 201,640,991.2 | 221,024,209.25 | 222,138,975.79 | 244,210,560.22 |
| 无形资产 | 532,813,651.93 | 472,703,586.72 | 472,214,908.6 | 459,158,066.28 |
| 开发支出 | 10,568,432.97 | 12,462,709.98 | 7,150,820.19 | 2,203,111.43 |
| 长期待摊费用 | 79,657,186.43 | 47,001,967.58 | 43,208,825.35 | 46,979,326.45 |
| 递延所得税资产 | 201,697,273.05 | 221,703,926.05 | 201,626,228.08 | 200,872,211.18 |
| 其他非流动资产 | 34,727,190.6 | 41,443,651.08 | 27,340,185.73 | 50,895,928.61 |
| 非流动资产合计 | 5,025,346,323.53 | 4,737,023,432.09 | 4,522,319,943.29 | 4,245,136,208.46 |
| 资产总计 | 26,086,335,000.77 | 27,306,842,951.71 | 25,114,657,224.4 | 25,406,570,657.5 |
| 流动负债: | | | | |
| 短期借款 | 3,197,460,711.56 | 2,735,852,826.33 | 2,280,430,471.78 | 2,090,180,968.53 |
| 衍生金融负债 | 30,509,899.3 | 47,131,985.96 | 32,761,805.27 | 51,156,045.91 |
| 应付票据及应付账款 | 14,173,114,994.73 | 16,270,513,558.11 | 15,583,660,378.19 | 15,358,315,454.01 |
| 其中：应付票据 | 7,161,260,111.86 | 8,000,546,217.76 | 7,723,937,688 | 8,163,509,573.39 |
| 应付账款 | 7,011,854,882.87 | 8,269,967,340.35 | 7,859,722,690.19 | 7,194,805,880.62 |
| 合同负债 | 62,934,383.21 | 91,514,117.09 | 74,801,816.19 | 35,417,388.49 |
| 应付职工薪酬 | 474,732,802.34 | 364,657,987.74 | 283,812,629.7 | 409,313,081.26 |
| 应交税费 | 65,062,927.5 | 113,414,882.02 | 71,190,200.89 | 91,232,436.34 |
| 其他应付款合计 | 276,202,142.27 | 245,341,951.58 | 106,644,357.12 | 25,795,244.37 |
| 一年内到期的非流动负债 | 357,340,113.16 | 369,015,058.36 | 369,978,394.38 | 82,320,476.3 |
| 其他流动负债 | 604,894,587.54 | 410,095,016.15 | 22,231,516.72 | 446,626,290.09 |
| 流动负债合计 | 19,242,252,561.61 | 20,647,537,383.34 | 18,825,511,570.24 | 18,590,357,385.3 |
| 非流动负债: | | | | |
| 长期借款 | 721,561,355.02 | 604,357,397.93 | 486,697,889.47 | 717,756,625.62 |
| 租赁负债 | 161,948,261.57 | 169,906,143.53 | 168,304,110.55 | 182,734,867.65 |
| 长期应付款 | - | - | 599,790.39 | 599,790.39 |
| 递延收益 | 134,244,614.87 | 145,212,105.98 | 155,486,977.51 | 148,805,377.01 |
| 递延所得税负债 | 11,202.94 | - | - | - |
| 非流动负债合计 | 1,017,765,434.4 | 919,475,647.44 | 811,088,767.92 | 1,049,896,660.67 |
| 负债合计 | 20,260,017,996.01 | 21,567,013,030.78 | 19,636,600,338.16 | 19,640,254,045.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,331,544 | 469,381,544 | 465,096,544 | 465,096,544 |
| 资本公积 | 3,179,239,522.55 | 3,130,591,058.73 | 3,033,884,184.23 | 3,013,107,530.87 |
| 减:库存股 | 284,089,633.7 | 265,716,633.7 | 299,819,751.05 | - |
| 其他综合收益 | 13,909,491.53 | 32,492,267.55 | 64,987,888.69 | 49,751,188.13 |
| 盈余公积 | 179,990,797.73 | 150,756,921.36 | 150,756,921.36 | 150,756,921.36 |
| 未分配利润 | 2,271,306,512.5 | 2,222,698,174.57 | 2,071,032,336.64 | 2,098,356,870.02 |
| 归属于母公司股东权益合计 | 5,830,688,234.61 | 5,740,203,332.51 | 5,485,938,123.87 | 5,777,069,054.38 |
| 少数股东权益 | -4,371,229.85 | -373,411.58 | -7,881,237.63 | -10,752,442.85 |
| 股东权益合计 | 5,826,317,004.76 | 5,739,829,920.93 | 5,478,056,886.24 | 5,766,316,611.53 |
| 负债和股东权益合计 | 26,086,335,000.77 | 27,306,842,951.71 | 25,114,657,224.4 | 25,406,570,657.5 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |