龙腾光电
(688055)
| 流通市值：120.33亿 | | | 总市值：120.33亿 |
| 流通股本：33.33亿 | | | 总股本：33.33亿 |
| 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 | 125,941,384.09 | 218,381,757.12 | 321,439,469.45 | 141,783,946.97 |
| 交易性金融资产 | - | - | 40,084,000 | - |
| 应收票据及应收账款 | 190,905,591.23 | 290,025,382.5 | 213,350,230.21 | 424,154,338.72 |
| 其中：应收票据 | - | - | 7,700,000 | 15,320,184.07 |
| 应收账款 | 190,905,591.23 | 290,025,382.5 | 205,650,230.21 | 408,834,154.65 |
| 预付款项 | 14,448,270.56 | 17,499,042.24 | 16,041,400.39 | 19,698,672.69 |
| 其他应收款合计 | 4,166,945.45 | 5,366,849.12 | 4,013,905.82 | 3,212,689.03 |
| 其中:应收利息 | 1,353,471.7 | 731,531.87 | 201,902.56 | - |
| 存货 | 563,007,935.23 | 593,081,806.65 | 626,594,148.13 | 615,177,279.88 |
| 其他流动资产 | 2,067,872,092.38 | 1,889,161,427.61 | 1,773,354,316.9 | 1,690,196,382.39 |
| 流动资产合计 | 2,966,342,218.94 | 3,013,516,265.24 | 2,994,877,470.9 | 2,894,223,309.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 357,592,854.16 | 361,789,779.63 | 365,986,705.16 | 367,170,649.55 |
| 固定资产 | 2,475,578,599.27 | 2,496,766,526.42 | 2,508,949,399.18 | 2,547,885,697.56 |
| 在建工程 | 516,300,438.47 | 522,123,152.27 | 537,653,692.13 | 516,495,224.74 |
| 使用权资产 | 58,556,587.11 | 62,621,118.37 | 66,489,838.65 | 70,303,615.04 |
| 无形资产 | 27,150,198.69 | 27,160,122.22 | 27,319,405.1 | 27,701,402.71 |
| 递延所得税资产 | 183,493,572.1 | 168,299,963.72 | 153,605,982.62 | 136,906,162.53 |
| 其他非流动资产 | 22,847,613.19 | 15,306,864.54 | 11,731,544.75 | 15,120,967.53 |
| 非流动资产合计 | 3,646,519,862.99 | 3,659,067,527.17 | 3,676,736,567.59 | 3,686,583,719.66 |
| 资产总计 | 6,612,862,081.93 | 6,672,583,792.41 | 6,671,614,038.49 | 6,580,807,029.34 |
| 流动负债: | | | | |
| 短期借款 | 1,050,695,218.16 | 898,581,310.97 | 952,697,229.29 | 790,935,838.88 |
| 衍生金融负债 | 1,000,987.81 | 1,158,439.45 | - | 745,873.26 |
| 应付票据及应付账款 | 910,581,849.32 | 1,054,398,591.39 | 964,342,899.41 | 954,876,269.72 |
| 其中：应付票据 | 232,367,533.77 | 262,579,002.06 | 171,529,218.53 | 78,567,254.38 |
| 应付账款 | 678,214,315.55 | 791,819,589.33 | 792,813,680.88 | 876,309,015.34 |
| 合同负债 | 53,132,455.62 | 52,799,629.58 | 51,943,601.29 | 51,528,559.19 |
| 应付职工薪酬 | 62,945,090.57 | 61,379,398.05 | 61,309,319.04 | 72,764,836.4 |
| 应交税费 | 11,046,182.47 | 10,904,580.63 | 12,083,809.91 | 11,106,755.08 |
| 其他应付款合计 | 68,363,322.89 | 71,302,333.96 | 73,514,220.86 | 79,207,342.63 |
| 一年内到期的非流动负债 | 131,338,181.21 | 88,088,872.33 | 88,850,768.53 | 88,606,422.77 |
| 其他流动负债 | 3,227,601.01 | 3,580,181.81 | 3,271,855.24 | 4,297,570.01 |
| 流动负债合计 | 2,292,330,889.06 | 2,242,193,338.17 | 2,208,013,703.57 | 2,054,069,467.94 |
| 非流动负债: | | | | |
| 长期借款 | 161,974,142.27 | 208,641,698.67 | 174,795,569.87 | 176,481,628.96 |
| 租赁负债 | 43,532,360.18 | 47,931,304.72 | 50,973,485.31 | 54,855,596.81 |
| 递延收益 | 2,787,499.85 | 2,898,999.86 | 3,010,499.87 | 3,921,999.88 |
| 递延所得税负债 | 4,353,794.29 | 4,044,576.94 | 4,019,460.11 | 3,518,587.69 |
| 非流动负债合计 | 212,647,796.59 | 263,516,580.19 | 232,799,015.16 | 238,777,813.34 |
| 负债合计 | 2,504,978,685.65 | 2,505,709,918.36 | 2,440,812,718.73 | 2,292,847,281.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,333,333,400 | 3,333,333,400 | 3,333,333,400 | 3,333,333,400 |
| 资本公积 | 63,599,847.4 | 63,450,036.01 | 63,300,224.58 | 63,150,413.13 |
| 其他综合收益 | -467,166.11 | -21,001.07 | 133,491.39 | 213,889.45 |
| 盈余公积 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 |
| 未分配利润 | 550,921,491.31 | 609,615,615.43 | 673,538,380.11 | 730,766,221.8 |
| 归属于母公司股东权益合计 | 4,107,883,396.28 | 4,166,873,874.05 | 4,230,801,319.76 | 4,287,959,748.06 |
| 股东权益合计 | 4,107,883,396.28 | 4,166,873,874.05 | 4,230,801,319.76 | 4,287,959,748.06 |
| 负债和股东权益合计 | 6,612,862,081.93 | 6,672,583,792.41 | 6,671,614,038.49 | 6,580,807,029.34 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |