龙蟠科技
(603906)
| 流通市值：187.44亿 | | | 总市值：227.24亿 |
| 流通股本：5.65亿 | | | 总股本：6.85亿 |
| 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 | 3,521,107,508.14 | 3,787,270,679.85 | 3,580,035,627.6 | 3,202,875,933.91 |
| 交易性金融资产 | 771,030,114.35 | 502,198,240.21 | 1,408,667,420.14 | 1,573,804,257.29 |
| 衍生金融资产 | 2,229,943.82 | 1,286,133.53 | 2,072,223.6 | 4,174,737 |
| 应收票据及应收账款 | 2,867,821,788.47 | 2,246,475,827.25 | 1,706,891,978.79 | 1,552,475,396.17 |
| 其中：应收票据 | 10,164,083.73 | 30,060,403.65 | 6,322,911.85 | 7,248,125.95 |
| 应收账款 | 2,857,657,704.74 | 2,216,415,423.6 | 1,700,569,066.94 | 1,545,227,270.22 |
| 应收款项融资 | 771,764,785.64 | 517,618,399.29 | 800,971,027.84 | 887,612,111.17 |
| 预付款项 | 784,768,941.44 | 399,914,610.39 | 159,968,421.98 | 143,613,206.46 |
| 其他应收款合计 | 129,082,875.35 | 121,304,358.75 | 105,597,354.67 | 90,066,613.58 |
| 其中:应收利息 | - | - | - | 8,616,009.21 |
| 存货 | 2,470,958,930.48 | 1,597,497,993.45 | 1,536,637,380.68 | 1,327,610,902.93 |
| 其他流动资产 | 492,839,192.17 | 428,832,728.71 | 417,738,285.32 | 392,351,678.52 |
| 流动资产合计 | 11,811,604,079.86 | 9,602,398,971.43 | 9,718,579,720.62 | 9,174,584,837.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,363,830.49 | 36,555,444.94 | 37,881,046.97 | 39,224,023.09 |
| 其他权益工具投资 | 117,845,000 | 126,845,000 | 141,450,000 | 141,450,000 |
| 固定资产 | 5,853,500,986.18 | 5,957,584,159.5 | 6,056,159,912.32 | 6,157,836,046.13 |
| 在建工程 | 980,606,250.23 | 732,860,820.81 | 479,695,481.76 | 350,520,752.77 |
| 使用权资产 | 1,000,001,728.55 | 1,021,871,182.48 | 862,298,791.3 | 846,982,776.07 |
| 无形资产 | 384,071,998.7 | 386,408,969.68 | 399,329,253.2 | 401,683,018.84 |
| 商誉 | 214,173,149.14 | 214,173,149.14 | 214,173,149.14 | 214,173,149.14 |
| 长期待摊费用 | 82,950,361.91 | 78,754,925.73 | 85,451,078.25 | 93,595,355.27 |
| 递延所得税资产 | 471,193,841.16 | 466,416,939.83 | 370,795,314.99 | 354,988,002.61 |
| 其他非流动资产 | 211,512,289.73 | 47,977,237.88 | 72,583,921.61 | 69,465,799.44 |
| 非流动资产合计 | 9,352,219,436.09 | 9,069,447,829.99 | 8,719,817,949.54 | 8,669,918,923.36 |
| 资产总计 | 21,163,823,515.95 | 18,671,846,801.42 | 18,438,397,670.16 | 17,844,503,760.39 |
| 流动负债: | | | | |
| 短期借款 | 5,196,361,299.67 | 4,091,462,974.11 | 4,697,533,599.38 | 4,439,283,729 |
| 交易性金融负债 | 1,383,374,680 | 1,405,760,000 | 1,420,908,847.98 | 1,431,470,039.46 |
| 衍生金融负债 | 8,935,507.55 | 84,610,236.9 | 8,282,284.58 | 681,458.75 |
| 应付票据及应付账款 | 2,883,803,101.85 | 2,516,325,939.76 | 2,044,202,609.67 | 1,686,183,556.32 |
| 其中：应付票据 | 964,729,372.94 | 555,318,286.94 | 308,610,576.91 | 57,890,409.9 |
| 应付账款 | 1,919,073,728.91 | 1,961,007,652.82 | 1,735,592,032.76 | 1,628,293,146.42 |
| 合同负债 | 88,675,182.6 | 90,431,403.3 | 40,151,738.54 | 41,732,710.22 |
| 应付职工薪酬 | 57,502,767.09 | 71,873,118.76 | 61,918,099.25 | 54,360,995.71 |
| 应交税费 | 54,025,108.02 | 54,084,731.58 | 40,765,808.61 | 38,146,472.51 |
| 其他应付款合计 | 163,889,759.2 | 123,760,318 | 134,246,227.67 | 104,963,425.82 |
| 一年内到期的非流动负债 | 2,319,814,676.75 | 2,375,907,412.03 | 2,207,777,946.2 | 2,596,934,267.12 |
| 其他流动负债 | 10,608,909.17 | 10,527,294.22 | 5,214,216.08 | 5,425,323.94 |
| 流动负债合计 | 12,166,990,991.9 | 10,824,743,428.66 | 10,661,001,377.96 | 10,399,181,978.85 |
| 非流动负债: | | | | |
| 长期借款 | 3,596,492,337.18 | 2,795,583,212.83 | 2,620,592,209.87 | 2,401,319,941.38 |
| 租赁负债 | 864,744,010.06 | 827,869,310.79 | 818,228,326.59 | 787,703,147.44 |
| 长期应付款 | 51,558,942.99 | 64,071,707.46 | 121,565,330 | 138,386,646.22 |
| 预计负债 | 49,523,460.55 | 49,219,635.64 | 48,915,810.73 | 48,611,985.82 |
| 递延收益 | 246,243,889.42 | 206,676,311.23 | 211,150,924.92 | 209,478,702.55 |
| 递延所得税负债 | 11,881,676.51 | 12,390,903.79 | 15,319,724.11 | 6,721,901.82 |
| 其他非流动负债 | 113,905,390.93 | 114,040,290.85 | 114,040,290.85 | - |
| 非流动负债合计 | 4,934,349,707.64 | 4,069,851,372.59 | 3,949,812,617.07 | 3,592,222,325.23 |
| 负债合计 | 17,101,340,699.54 | 14,894,594,801.25 | 14,610,813,995.03 | 13,991,404,304.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 685,078,903 | 685,078,903 | 685,078,903 | 685,078,903 |
| 资本公积 | 2,691,657,791.11 | 2,684,654,226.8 | 2,762,543,305.53 | 2,845,649,910.52 |
| 减:库存股 | 50,271,636.84 | 50,271,636.84 | 50,271,636.84 | 50,271,636.84 |
| 其他综合收益 | -33,214,141.64 | -27,674,341.05 | -3,143,909.2 | -2,476,024.7 |
| 专项储备 | 4,713,732.26 | 4,691,822.66 | 4,092,242.38 | 3,699,750.62 |
| 盈余公积 | 79,751,116 | 79,751,116 | 79,751,116 | 79,751,116 |
| 未分配利润 | -334,114,198.66 | -548,375,879.66 | -486,316,393.39 | -460,999,189.41 |
| 归属于母公司股东权益合计 | 3,043,601,565.23 | 2,827,854,210.91 | 2,991,733,627.48 | 3,100,432,829.19 |
| 少数股东权益 | 1,018,881,251.18 | 949,397,789.26 | 835,850,047.65 | 752,666,627.12 |
| 股东权益合计 | 4,062,482,816.41 | 3,777,252,000.17 | 3,827,583,675.13 | 3,853,099,456.31 |
| 负债和股东权益合计 | 21,163,823,515.95 | 18,671,846,801.42 | 18,438,397,670.16 | 17,844,503,760.39 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |