龙腾光电
(688055)
| 流通市值：146.33亿 | | | 总市值：146.33亿 |
| 流通股本：33.33亿 | | | 总股本：33.33亿 |
| 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 | 302,463,392.6 | 459,406,292.44 | 125,941,384.09 | 218,381,757.12 |
| 应收票据及应收账款 | 139,351,855.25 | 160,217,408.29 | 190,905,591.23 | 290,025,382.5 |
| 应收账款 | 139,351,855.25 | 160,217,408.29 | 190,905,591.23 | 290,025,382.5 |
| 预付款项 | 14,640,637.99 | 18,153,821.85 | 14,448,270.56 | 17,499,042.24 |
| 其他应收款合计 | 2,850,540.2 | 3,185,361.55 | 4,166,945.45 | 5,366,849.12 |
| 其中:应收利息 | - | - | 1,353,471.7 | 731,531.87 |
| 存货 | 598,731,779.02 | 540,775,137.92 | 563,007,935.23 | 593,081,806.65 |
| 一年内到期的非流动资产 | 113,874,264.54 | 113,223,014.52 | - | - |
| 其他流动资产 | 974,869,997.46 | 817,492,354.76 | 2,067,872,092.38 | 1,889,161,427.61 |
| 流动资产合计 | 2,146,782,467.06 | 2,112,453,391.33 | 2,966,342,218.94 | 3,013,516,265.24 |
| 非流动资产: | | | | |
| 其他债权投资 | 945,151,582.84 | 939,086,971.77 | - | - |
| 其他权益工具投资 | 7,697,781 | 7,697,781 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 338,364,184.72 | 342,430,029.59 | 357,592,854.16 | 361,789,779.63 |
| 固定资产 | 2,593,068,850.04 | 2,555,166,099.07 | 2,475,578,599.27 | 2,496,766,526.42 |
| 在建工程 | 356,346,234.55 | 420,765,573.17 | 516,300,438.47 | 522,123,152.27 |
| 使用权资产 | 50,025,719.22 | 54,371,425.56 | 58,556,587.11 | 62,621,118.37 |
| 无形资产 | 28,240,621.5 | 28,522,981.3 | 27,150,198.69 | 27,160,122.22 |
| 长期待摊费用 | 29,641,262.89 | 30,109,909.62 | - | - |
| 递延所得税资产 | 212,660,310.93 | 195,141,623.51 | 183,493,572.1 | 168,299,963.72 |
| 其他非流动资产 | 83,235,958.14 | 25,055,105.6 | 22,847,613.19 | 15,306,864.54 |
| 非流动资产合计 | 4,644,432,505.83 | 4,598,347,500.19 | 3,646,519,862.99 | 3,659,067,527.17 |
| 资产总计 | 6,791,214,972.89 | 6,710,800,891.52 | 6,612,862,081.93 | 6,672,583,792.41 |
| 流动负债: | | | | |
| 短期借款 | 1,444,942,685.48 | 1,274,491,377.34 | 1,050,695,218.16 | 898,581,310.97 |
| 衍生金融负债 | 341,021.09 | 266,217.37 | 1,000,987.81 | 1,158,439.45 |
| 应付票据及应付账款 | 1,016,215,005.72 | 909,267,745.3 | 910,581,849.32 | 1,054,398,591.39 |
| 其中：应付票据 | 303,409,776.92 | 215,381,959.9 | 232,367,533.77 | 262,579,002.06 |
| 应付账款 | 712,805,228.8 | 693,885,785.4 | 678,214,315.55 | 791,819,589.33 |
| 合同负债 | 55,951,438.93 | 51,165,528.88 | 53,132,455.62 | 52,799,629.58 |
| 应付职工薪酬 | 45,456,261.53 | 50,793,023.21 | 62,945,090.57 | 61,379,398.05 |
| 应交税费 | 12,049,834.46 | 11,450,898.63 | 11,046,182.47 | 10,904,580.63 |
| 其他应付款合计 | 65,465,112.65 | 67,463,809.98 | 68,363,322.89 | 71,302,333.96 |
| 一年内到期的非流动负债 | 58,546,870.41 | 101,256,532.99 | 131,338,181.21 | 88,088,872.33 |
| 其他流动负债 | 3,309,871.27 | 3,021,397.22 | 3,227,601.01 | 3,580,181.81 |
| 流动负债合计 | 2,702,278,101.54 | 2,469,176,530.92 | 2,292,330,889.06 | 2,242,193,338.17 |
| 非流动负债: | | | | |
| 长期借款 | 14,860,800 | 92,642,194.57 | 161,974,142.27 | 208,641,698.67 |
| 租赁负债 | 35,638,798.66 | 39,453,952.44 | 43,532,360.18 | 47,931,304.72 |
| 递延收益 | 25,514,499.83 | 25,625,999.84 | 2,787,499.85 | 2,898,999.86 |
| 递延所得税负债 | 4,363,899.31 | 4,338,246.5 | 4,353,794.29 | 4,044,576.94 |
| 非流动负债合计 | 80,377,997.8 | 162,060,393.35 | 212,647,796.59 | 263,516,580.19 |
| 负债合计 | 2,782,656,099.34 | 2,631,236,924.27 | 2,504,978,685.65 | 2,505,709,918.36 |
| 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 | 62,001,858.96 | 62,001,858.96 | 63,599,847.4 | 63,450,036.01 |
| 其他综合收益 | -134,097.4 | 1,183,632 | -467,166.11 | -21,001.07 |
| 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 | 452,861,888.31 | 522,549,252.61 | 550,921,491.31 | 609,615,615.43 |
| 归属于母公司股东权益合计 | 4,008,558,873.55 | 4,079,563,967.25 | 4,107,883,396.28 | 4,166,873,874.05 |
| 股东权益合计 | 4,008,558,873.55 | 4,079,563,967.25 | 4,107,883,396.28 | 4,166,873,874.05 |
| 负债和股东权益合计 | 6,791,214,972.89 | 6,710,800,891.52 | 6,612,862,081.93 | 6,672,583,792.41 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |