百龙创园
(605016)
| 流通市值：114.20亿 | | | 总市值：114.20亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 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 | 681,948,164.96 | 501,704,420.19 | 531,031,627.13 | 455,308,692.46 |
| 交易性金融资产 | 20,000,000 | 20,091,043.74 | 165,252,027.39 | 165,415,678.08 |
| 应收票据及应收账款 | 344,001,350.43 | 295,179,662.44 | 292,260,753.76 | 257,525,545.07 |
| 其中：应收票据 | - | 211,502.95 | 902,000 | 79,588.17 |
| 应收账款 | 344,001,350.43 | 294,968,159.49 | 291,358,753.76 | 257,445,956.9 |
| 预付款项 | 28,503,770.79 | 9,375,689.85 | 28,362,832.87 | 10,051,956.3 |
| 其他应收款合计 | 17,641,352.35 | 16,369,758.65 | 8,195,567.91 | 11,795,597.09 |
| 存货 | 302,541,256.31 | 287,389,427.83 | 264,205,742.4 | 215,629,784.47 |
| 其他流动资产 | 8,990,989.88 | 5,054,819.7 | 2,904,476.46 | 3,389,023.62 |
| 流动资产合计 | 1,403,626,884.72 | 1,135,164,822.4 | 1,292,213,027.92 | 1,119,116,277.09 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 61,949,098.4 | 61,949,098.4 | 60,876,249.1 | 60,876,249.1 |
| 固定资产 | 953,499,736.08 | 965,650,948.92 | 966,958,527.52 | 945,974,487.59 |
| 在建工程 | 297,070,822.68 | 209,007,325.38 | 101,338,946.42 | 84,071,886.19 |
| 使用权资产 | 2,617,035.78 | 3,122,560.52 | 6,236,030.71 | 3,786,016.04 |
| 无形资产 | 16,148,094.47 | 16,347,395.03 | 16,508,865.56 | 16,712,401.12 |
| 长期待摊费用 | 12,581,134.54 | 14,647,179.22 | 13,651,447.34 | 12,334,822.79 |
| 递延所得税资产 | 7,829,029.88 | 7,829,029.88 | 6,991,629.54 | 6,986,807.79 |
| 其他非流动资产 | 44,282,744.91 | 22,940,574.64 | 113,051,471.29 | 71,597,493.34 |
| 非流动资产合计 | 1,395,977,696.74 | 1,301,494,111.99 | 1,285,613,167.48 | 1,202,340,163.96 |
| 资产总计 | 2,799,604,581.46 | 2,436,658,934.39 | 2,577,826,195.4 | 2,321,456,441.05 |
| 流动负债: | | | | |
| 短期借款 | 342,700,000 | 138,994,444.44 | 300,000,000 | 220,000,000 |
| 交易性金融负债 | 882,167.19 | 882,167.19 | - | - |
| 应付票据及应付账款 | 164,929,279.53 | 169,391,613 | 236,191,674.75 | 134,721,107.71 |
| 其中：应付票据 | 41,289,742.69 | 20,944,953.03 | 87,919,387.41 | 60,661,953.11 |
| 应付账款 | 123,639,536.84 | 148,446,659.97 | 148,272,287.34 | 74,059,154.6 |
| 合同负债 | 5,427,637.24 | 4,515,233.97 | 2,481,945.39 | 3,013,354.18 |
| 应付职工薪酬 | 6,580,164.55 | 11,172,649.38 | 10,919,489.28 | 9,649,795.34 |
| 应交税费 | 29,870,986.01 | 21,107,689.29 | 20,299,327.94 | 16,817,492.81 |
| 其他应付款合计 | 9,633,489.44 | 11,517,916.46 | 12,116,962.85 | 16,582,718.81 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | - | 6,202,506.24 | 3,218,295.05 | 1,954,601 |
| 其他流动负债 | - | - | - | 233,543.24 |
| 流动负债合计 | 560,023,723.96 | 363,784,219.97 | 585,227,695.26 | 402,972,613.09 |
| 非流动负债: | | | | |
| 长期借款 | 120,232,805 | 79,063,805 | 82,980,000 | 82,980,000 |
| 租赁负债 | 2,630,980.59 | 941,623.55 | 3,008,330.82 | 1,912,446.41 |
| 递延收益 | 31,610,079.65 | 28,348,112.35 | 26,056,144.34 | 26,880,798.68 |
| 递延所得税负债 | 3,055,201.39 | 3,055,201.39 | 2,923,854.54 | 2,923,854.54 |
| 非流动负债合计 | 157,529,066.63 | 111,408,742.29 | 114,968,329.7 | 114,697,099.63 |
| 负债合计 | 717,552,790.59 | 475,192,962.26 | 700,196,024.96 | 517,669,712.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,012,320 | 420,012,320 | 420,012,320 | 420,012,320 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 337,306,956.87 | 337,306,956.87 | 337,306,956.87 | 337,306,956.87 |
| 其他综合收益 | 17,127,104.57 | 17,127,104.57 | 16,215,182.67 | 16,215,182.67 |
| 盈余公积 | 141,105,844.95 | 141,105,844.95 | 103,817,766.63 | 103,817,766.63 |
| 未分配利润 | 1,166,499,564.48 | 1,045,913,745.74 | 1,000,277,944.27 | 926,434,502.16 |
| 归属于母公司股东权益合计 | 2,082,051,790.87 | 1,961,465,972.13 | 1,877,630,170.44 | 1,803,786,728.33 |
| 股东权益合计 | 2,082,051,790.87 | 1,961,465,972.13 | 1,877,630,170.44 | 1,803,786,728.33 |
| 负债和股东权益合计 | 2,799,604,581.46 | 2,436,658,934.39 | 2,577,826,195.4 | 2,321,456,441.05 |
| 公告日期 | 2026-04-30 | 2026-04-08 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |