银龙股份
(603969)
| 流通市值：82.86亿 | | | 总市值：84.28亿 |
| 流通股本：8.43亿 | | | 总股本：8.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,817,468.57 | 367,852,232.9 | 197,864,436.06 | 241,155,868.71 |
| 交易性金融资产 | 24,276,674.87 | 23,034,674.87 | 21,800,868.87 | 14,944,560.87 |
| 应收票据及应收账款 | 2,550,929,598.59 | 2,465,813,119.76 | 2,262,783,041.41 | 2,302,215,153.27 |
| 其中：应收票据 | 413,159,723.59 | 429,224,647 | 507,452,684.53 | 492,313,533.39 |
| 应收账款 | 2,137,769,875 | 2,036,588,472.76 | 1,755,330,356.88 | 1,809,901,619.88 |
| 预付款项 | 194,640,417.81 | 156,592,895.41 | 148,413,660.2 | 129,199,443.73 |
| 其他应收款合计 | 42,223,220 | 44,166,920.44 | 78,753,922.93 | 31,924,591.84 |
| 存货 | 530,875,878.17 | 506,982,155.25 | 474,603,620.88 | 386,518,747 |
| 其他流动资产 | 26,087,665.97 | 22,851,140.71 | 35,673,396.74 | 23,452,472.02 |
| 流动资产合计 | 3,694,850,923.98 | 3,587,293,139.34 | 3,219,892,947.09 | 3,129,410,837.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 311,721,493.91 | 257,309,629.75 | 250,109,629.75 | 244,207,479.75 |
| 固定资产 | 288,116,176.25 | 295,039,838.7 | 291,060,820.74 | 291,518,357.28 |
| 在建工程 | 2,875,945.44 | 392,496.47 | 176,106.2 | 2,864,411.94 |
| 使用权资产 | 60,761,271.85 | 64,739,764.2 | 62,371,613.47 | 66,124,964.18 |
| 无形资产 | 88,222,373.54 | 88,728,196.79 | 89,297,654.06 | 89,867,111.33 |
| 长期待摊费用 | 15,194,344.84 | 20,478,761.64 | 30,925,456.06 | 38,240,396.13 |
| 递延所得税资产 | 47,160,704.64 | 43,360,005.03 | 39,670,374.58 | 41,136,001.99 |
| 其他非流动资产 | 9,688,302.31 | 8,374,592.31 | 14,470,259.31 | 9,221,398.31 |
| 非流动资产合计 | 823,740,612.78 | 778,423,284.89 | 778,081,914.17 | 783,180,120.91 |
| 资产总计 | 4,518,591,536.76 | 4,365,716,424.23 | 3,997,974,861.26 | 3,912,590,958.35 |
| 流动负债: | | | | |
| 短期借款 | 551,057,869.47 | 597,665,386.36 | 571,532,887.96 | 480,028,030.57 |
| 应付票据及应付账款 | 654,883,901.5 | 595,430,441.91 | 418,306,106.05 | 534,109,504.98 |
| 其中：应付票据 | 442,000,000 | 449,000,000 | 294,000,000 | 397,000,000 |
| 应付账款 | 212,883,901.5 | 146,430,441.91 | 124,306,106.05 | 137,109,504.98 |
| 合同负债 | 102,420,683.78 | 66,345,192.62 | 23,764,087.04 | 9,635,924.37 |
| 应付职工薪酬 | 6,192,077.77 | 5,213,974.22 | 6,469,626.07 | 14,804,032.68 |
| 应交税费 | 33,841,451.91 | 32,628,971.72 | 25,999,555.29 | 29,173,339.25 |
| 其他应付款合计 | 55,910,746.75 | 53,080,394.54 | 44,816,148.07 | 38,896,465.98 |
| 一年内到期的非流动负债 | 162,864,338.72 | 58,419,694.97 | 42,463,102.32 | 20,087,213.14 |
| 其他流动负债 | 3,193,766.79 | 3,605,195.39 | 2,886,994.61 | 955,128.6 |
| 流动负债合计 | 1,570,364,836.69 | 1,412,389,251.73 | 1,136,238,507.41 | 1,127,689,639.57 |
| 非流动负债: | | | | |
| 长期借款 | 179,500,000 | 234,300,000 | 253,060,000 | 245,020,000 |
| 租赁负债 | 49,657,572.03 | 53,154,524.79 | 50,577,028.36 | 54,116,805.3 |
| 递延收益 | 17,073,165 | 17,187,750 | 17,302,335 | 17,416,920 |
| 非流动负债合计 | 246,230,737.03 | 304,642,274.79 | 320,939,363.36 | 316,553,725.3 |
| 负债合计 | 1,816,595,573.72 | 1,717,031,526.52 | 1,457,177,870.77 | 1,444,243,364.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 857,344,000 | 857,344,000 | 854,764,000 | 854,764,000 |
| 资本公积 | 297,980,584.62 | 286,309,605 | 283,786,250.06 | 283,786,250.06 |
| 减:库存股 | 42,347,524 | 42,347,524 | 50,220,261.06 | 48,029,193.06 |
| 其他综合收益 | 144,252 | -255,563.4 | -129,166.43 | -201,834.88 |
| 专项储备 | 51,483,742.36 | 51,729,648.97 | 52,175,798.44 | 52,111,527.37 |
| 盈余公积 | 147,940,631.08 | 147,940,631.08 | 147,940,631.08 | 147,940,631.08 |
| 未分配利润 | 1,355,173,605.44 | 1,322,412,331.7 | 1,220,348,391.86 | 1,150,716,113.84 |
| 归属于母公司股东权益合计 | 2,667,719,291.5 | 2,623,133,129.35 | 2,508,665,643.95 | 2,441,087,494.41 |
| 少数股东权益 | 34,276,671.54 | 25,551,768.36 | 32,131,346.54 | 27,260,099.07 |
| 股东权益合计 | 2,701,995,963.04 | 2,648,684,897.71 | 2,540,796,990.49 | 2,468,347,593.48 |
| 负债和股东权益合计 | 4,518,591,536.76 | 4,365,716,424.23 | 3,997,974,861.26 | 3,912,590,958.35 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |