龙旗科技
(603341)
| 流通市值：97.51亿 | | | 总市值：191.43亿 |
| 流通股本：2.66亿 | | | 总股本：5.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,196,856,394.31 | 5,424,340,876.64 | 7,345,634,257.69 | 6,341,527,352.6 |
| 交易性金融资产 | 2,524,530,822.69 | 3,290,806,950.16 | 1,168,726,411.94 | 1,353,881,714.73 |
| 应收票据及应收账款 | 7,800,056,634.88 | 9,870,028,078.7 | 11,198,676,841.16 | 10,196,125,839.09 |
| 其中：应收票据 | 5,431,183.67 | 13,689,312.67 | 183,000,000 | 167,211,213 |
| 应收账款 | 7,794,625,451.21 | 9,856,338,766.03 | 11,015,676,841.16 | 10,028,914,626.09 |
| 应收款项融资 | 21,984,030.77 | 7,622,816.09 | 16,821,174.31 | 9,944,058.88 |
| 预付款项 | 193,159,150.1 | 47,529,309.7 | 65,065,835.78 | 104,378,781.91 |
| 其他应收款合计 | 37,055,252.97 | 30,011,474.14 | 37,482,069.49 | 33,080,206.87 |
| 应收股利 | - | - | - | 119,687.57 |
| 存货 | 2,158,072,453.23 | 1,921,543,575.03 | 2,235,000,014.17 | 2,068,228,173.68 |
| 其他流动资产 | 1,209,947,647.96 | 469,105,596.78 | 502,412,915.08 | 485,171,153.35 |
| 流动资产合计 | 19,141,662,386.91 | 21,060,988,677.24 | 22,569,819,519.62 | 20,592,337,281.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 593,098,776.25 | 601,922,477.01 | 597,832,553.6 | 625,337,234.58 |
| 其他非流动金融资产 | 559,517,851.01 | 383,682,141.1 | 348,090,691.31 | 337,394,804.77 |
| 投资性房地产 | 269,138,011.05 | 2,187,913.3 | 2,222,275.84 | 2,256,638.38 |
| 固定资产 | 2,821,650,449.34 | 2,203,327,489.26 | 2,169,968,432.86 | 2,132,066,146.93 |
| 在建工程 | 118,835,707.34 | 773,121,576.68 | 602,569,427.82 | 451,585,174.89 |
| 使用权资产 | 583,368,961.71 | 201,640,991.2 | 221,024,209.25 | 222,138,975.79 |
| 无形资产 | 409,245,559.25 | 532,813,651.93 | 472,703,586.72 | 472,214,908.6 |
| 开发支出 | 12,350,961.23 | 10,568,432.97 | 12,462,709.98 | 7,150,820.19 |
| 长期待摊费用 | 83,136,850.94 | 79,657,186.43 | 47,001,967.58 | 43,208,825.35 |
| 递延所得税资产 | 224,713,847.66 | 201,697,273.05 | 221,703,926.05 | 201,626,228.08 |
| 其他非流动资产 | 794,313,069.56 | 34,727,190.6 | 41,443,651.08 | 27,340,185.73 |
| 非流动资产合计 | 6,469,370,045.34 | 5,025,346,323.53 | 4,737,023,432.09 | 4,522,319,943.29 |
| 资产总计 | 25,611,032,432.25 | 26,086,335,000.77 | 27,306,842,951.71 | 25,114,657,224.4 |
| 流动负债: | | | | |
| 短期借款 | 2,286,634,576.47 | 3,197,460,711.56 | 2,735,852,826.33 | 2,280,430,471.78 |
| 衍生金融负债 | 36,767,090.32 | 30,509,899.3 | 47,131,985.96 | 32,761,805.27 |
| 应付票据及应付账款 | 12,899,511,564.86 | 14,173,114,994.73 | 16,270,513,558.11 | 15,583,660,378.19 |
| 其中：应付票据 | 7,391,154,587.12 | 7,161,260,111.86 | 8,000,546,217.76 | 7,723,937,688 |
| 应付账款 | 5,508,356,977.74 | 7,011,854,882.87 | 8,269,967,340.35 | 7,859,722,690.19 |
| 合同负债 | 75,792,999.85 | 62,934,383.21 | 91,514,117.09 | 74,801,816.19 |
| 应付职工薪酬 | 486,979,624.49 | 474,732,802.34 | 364,657,987.74 | 283,812,629.7 |
| 应交税费 | 60,235,139.81 | 65,062,927.5 | 113,414,882.02 | 71,190,200.89 |
| 其他应付款合计 | 284,016,881.93 | 276,202,142.27 | 245,341,951.58 | 106,644,357.12 |
| 一年内到期的非流动负债 | 150,357,135.43 | 357,340,113.16 | 369,015,058.36 | 369,978,394.38 |
| 其他流动负债 | 389,794,115.7 | 604,894,587.54 | 410,095,016.15 | 22,231,516.72 |
| 流动负债合计 | 16,670,089,128.86 | 19,242,252,561.61 | 20,647,537,383.34 | 18,825,511,570.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,042,176,220.03 | 721,561,355.02 | 604,357,397.93 | 486,697,889.47 |
| 租赁负债 | 539,859,440.92 | 161,948,261.57 | 169,906,143.53 | 168,304,110.55 |
| 长期应付款 | - | - | - | 599,790.39 |
| 递延收益 | 146,620,794.71 | 134,244,614.87 | 145,212,105.98 | 155,486,977.51 |
| 递延所得税负债 | 12,556.49 | 11,202.94 | - | - |
| 非流动负债合计 | 1,728,669,012.15 | 1,017,765,434.4 | 919,475,647.44 | 811,088,767.92 |
| 负债合计 | 18,398,758,141.01 | 20,260,017,996.01 | 21,567,013,030.78 | 19,636,600,338.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,590,644 | 470,331,544 | 469,381,544 | 465,096,544 |
| 资本公积 | 4,537,473,348.83 | 3,179,239,522.55 | 3,130,591,058.73 | 3,033,884,184.23 |
| 减:库存股 | 284,089,633.7 | 284,089,633.7 | 265,716,633.7 | 299,819,751.05 |
| 其他综合收益 | -20,010,949.16 | 13,909,491.53 | 32,492,267.55 | 64,987,888.69 |
| 盈余公积 | 179,990,797.73 | 179,990,797.73 | 150,756,921.36 | 150,756,921.36 |
| 未分配利润 | 2,286,715,201.13 | 2,271,306,512.5 | 2,222,698,174.57 | 2,071,032,336.64 |
| 归属于母公司股东权益合计 | 7,222,669,408.83 | 5,830,688,234.61 | 5,740,203,332.51 | 5,485,938,123.87 |
| 少数股东权益 | -10,395,117.59 | -4,371,229.85 | -373,411.58 | -7,881,237.63 |
| 股东权益合计 | 7,212,274,291.24 | 5,826,317,004.76 | 5,739,829,920.93 | 5,478,056,886.24 |
| 负债和股东权益合计 | 25,611,032,432.25 | 26,086,335,000.77 | 27,306,842,951.71 | 25,114,657,224.4 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |