银龙股份
(603969)
| 流通市值：75.10亿 | | | 总市值：77.57亿 |
| 流通股本：8.44亿 | | | 总股本：8.72亿 |
| 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 | 251,963,700.43 | 292,818,353.49 | 325,817,468.57 | 367,852,232.9 |
| 交易性金融资产 | 33,054,889.24 | 29,908,798.61 | 24,276,674.87 | 23,034,674.87 |
| 应收票据及应收账款 | 2,402,897,811.75 | 2,560,544,998.06 | 2,550,929,598.59 | 2,465,813,119.76 |
| 其中：应收票据 | 451,907,080.23 | 523,720,882.36 | 413,159,723.59 | 429,224,647 |
| 应收账款 | 1,950,990,731.52 | 2,036,824,115.7 | 2,137,769,875 | 2,036,588,472.76 |
| 预付款项 | 181,517,340.45 | 147,575,384.09 | 194,640,417.81 | 156,592,895.41 |
| 其他应收款合计 | 100,565,888.9 | 51,990,383.79 | 42,223,220 | 44,166,920.44 |
| 存货 | 636,254,256.49 | 568,885,609.58 | 530,875,878.17 | 506,982,155.25 |
| 其他流动资产 | 27,673,571.5 | 41,182,328.11 | 26,087,665.97 | 22,851,140.71 |
| 流动资产合计 | 3,633,927,458.76 | 3,692,905,855.73 | 3,694,850,923.98 | 3,587,293,139.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 400,371,057.48 | 383,352,899.44 | 311,721,493.91 | 257,309,629.75 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | - | - |
| 固定资产 | 286,109,449.01 | 293,531,262.32 | 288,116,176.25 | 295,039,838.7 |
| 在建工程 | 18,235,854.41 | 4,513,789.62 | 2,875,945.44 | 392,496.47 |
| 使用权资产 | 53,040,142.28 | 56,958,034.65 | 60,761,271.85 | 64,739,764.2 |
| 无形资产 | 102,143,731.04 | 87,589,282.25 | 88,222,373.54 | 88,728,196.79 |
| 长期待摊费用 | 14,549,146.29 | 13,913,102.17 | 15,194,344.84 | 20,478,761.64 |
| 递延所得税资产 | 51,598,445.84 | 49,606,028.17 | 47,160,704.64 | 43,360,005.03 |
| 其他非流动资产 | 6,558,009 | 6,839,101.92 | 9,688,302.31 | 8,374,592.31 |
| 非流动资产合计 | 934,605,835.35 | 898,303,500.54 | 823,740,612.78 | 778,423,284.89 |
| 资产总计 | 4,568,533,294.11 | 4,591,209,356.27 | 4,518,591,536.76 | 4,365,716,424.23 |
| 流动负债: | | | | |
| 短期借款 | 373,000,000 | 510,000,000 | 551,057,869.47 | 597,665,386.36 |
| 应付票据及应付账款 | 438,039,992.33 | 468,175,510.01 | 654,883,901.5 | 595,430,441.91 |
| 其中：应付票据 | 287,500,000 | 292,000,000 | 442,000,000 | 449,000,000 |
| 应付账款 | 150,539,992.33 | 176,175,510.01 | 212,883,901.5 | 146,430,441.91 |
| 合同负债 | 204,969,958.39 | 226,869,611.53 | 102,420,683.78 | 66,345,192.62 |
| 应付职工薪酬 | 6,382,749.31 | 18,326,542.86 | 6,192,077.77 | 5,213,974.22 |
| 应交税费 | 33,379,817.31 | 49,535,742.1 | 33,841,451.91 | 32,628,971.72 |
| 其他应付款合计 | 156,607,713.91 | 64,146,456.4 | 55,910,746.75 | 53,080,394.54 |
| 一年内到期的非流动负债 | 151,638,195.55 | 173,823,525.59 | 162,864,338.72 | 58,419,694.97 |
| 其他流动负债 | 5,203,370.74 | 1,589,554.27 | 3,193,766.79 | 3,605,195.39 |
| 流动负债合计 | 1,369,221,797.54 | 1,512,466,942.76 | 1,570,364,836.69 | 1,412,389,251.73 |
| 非流动负债: | | | | |
| 长期借款 | 264,650,000 | 208,910,000 | 179,500,000 | 234,300,000 |
| 租赁负债 | 43,443,326.46 | 45,764,024.12 | 49,657,572.03 | 53,154,524.79 |
| 递延收益 | 16,843,995 | 16,958,580 | 17,073,165 | 17,187,750 |
| 非流动负债合计 | 324,937,321.46 | 271,632,604.12 | 246,230,737.03 | 304,642,274.79 |
| 负债合计 | 1,694,159,119 | 1,784,099,546.88 | 1,816,595,573.72 | 1,717,031,526.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 871,533,800 | 857,344,000 | 857,344,000 | 857,344,000 |
| 资本公积 | 363,584,247.17 | 301,870,911.17 | 297,980,584.62 | 286,309,605 |
| 减:库存股 | 116,052,780 | 40,156,456 | 42,347,524 | 42,347,524 |
| 其他综合收益 | 769.58 | 95,432.88 | 144,252 | -255,563.4 |
| 专项储备 | 51,043,702.09 | 51,258,013.79 | 51,483,742.36 | 51,729,648.97 |
| 盈余公积 | 168,677,547.78 | 168,677,547.78 | 147,940,631.08 | 147,940,631.08 |
| 未分配利润 | 1,492,657,662.06 | 1,427,042,565.33 | 1,355,173,605.44 | 1,322,412,331.7 |
| 归属于母公司股东权益合计 | 2,831,444,948.68 | 2,766,132,014.95 | 2,667,719,291.5 | 2,623,133,129.35 |
| 少数股东权益 | 42,929,226.43 | 40,977,794.44 | 34,276,671.54 | 25,551,768.36 |
| 股东权益合计 | 2,874,374,175.11 | 2,807,109,809.39 | 2,701,995,963.04 | 2,648,684,897.71 |
| 负债和股东权益合计 | 4,568,533,294.11 | 4,591,209,356.27 | 4,518,591,536.76 | 4,365,716,424.23 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |