建龙微纳
(688357)
| 流通市值：37.90亿 | | | 总市值：37.90亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 363,950,673.57 | 167,274,993.01 | 534,037,270.92 | 501,191,157.51 |
| 交易性金融资产 | 509,600,000 | 729,000,000 | 404,000,000 | 405,200,000 |
| 应收票据及应收账款 | 196,525,072.54 | 192,894,936.35 | 173,427,474.66 | 185,647,573.65 |
| 其中：应收票据 | 62,878,020.43 | 46,508,453.15 | 41,263,493.87 | 47,397,940.59 |
| 应收账款 | 133,647,052.11 | 146,386,483.2 | 132,163,980.79 | 138,249,633.06 |
| 应收款项融资 | 45,266,313.77 | 26,983,973.84 | 19,061,055.8 | 26,377,152.61 |
| 预付款项 | 5,809,666.26 | 4,352,419.93 | 6,759,368.49 | 4,024,729.07 |
| 其他应收款合计 | 6,774,973.8 | 11,871,330.44 | 7,074,221.87 | 6,681,228.03 |
| 存货 | 289,449,328.08 | 316,882,694.35 | 301,307,297.28 | 297,106,657.8 |
| 合同资产 | 21,596,007.15 | 16,459,884.85 | 18,171,565.79 | 12,279,946.02 |
| 其他流动资产 | 4,606,004.25 | 4,330,555.35 | 3,368,936.3 | 3,470,632.91 |
| 流动资产合计 | 1,443,578,039.42 | 1,470,050,788.12 | 1,467,207,191.11 | 1,441,979,077.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,000,000 | - | - | - |
| 固定资产 | 1,328,243,251.98 | 1,181,318,657.72 | 1,191,946,322.16 | 1,087,157,085.54 |
| 在建工程 | 142,532,732.48 | 274,784,868.58 | 249,965,168.88 | 338,756,876.92 |
| 使用权资产 | 2,427,988.05 | 2,843,186.18 | 3,250,575.08 | 3,323,363.9 |
| 无形资产 | 86,082,075.12 | 82,651,874.85 | 82,870,679.73 | 82,408,918.03 |
| 长期待摊费用 | 1,260,507.54 | 1,363,024.05 | 1,421,215.88 | 1,339,674.99 |
| 递延所得税资产 | 1,236,869.65 | 2,124,093.08 | 1,309,852.51 | 1,444,326.85 |
| 其他非流动资产 | 920,518.99 | 1,443,381.1 | 463,135.29 | 1,444,017.58 |
| 非流动资产合计 | 1,642,703,943.81 | 1,546,529,085.56 | 1,531,226,949.53 | 1,515,874,263.81 |
| 资产总计 | 3,086,281,983.23 | 3,016,579,873.68 | 2,998,434,140.64 | 2,957,853,341.41 |
| 流动负债: | | | | |
| 短期借款 | 29,018,391.39 | 15,008,513.89 | 33,019,216.67 | 23,015,111.11 |
| 应付票据及应付账款 | 362,042,524.31 | 357,938,710.65 | 354,677,707.89 | 337,952,045.34 |
| 其中：应付票据 | 197,917,860.5 | 183,059,710.04 | 176,039,418.88 | 181,587,449.05 |
| 应付账款 | 164,124,663.81 | 174,879,000.61 | 178,638,289.01 | 156,364,596.29 |
| 预收款项 | 485,089.67 | - | - | - |
| 合同负债 | 28,084,372.7 | 29,657,776.8 | 19,119,942.69 | 22,419,960.29 |
| 应付职工薪酬 | 14,472,271.71 | 7,808,510.87 | 9,841,720.71 | 8,561,202.93 |
| 应交税费 | 12,283,624.18 | 10,355,429.05 | 9,383,690.82 | 8,347,839.58 |
| 其他应付款合计 | 6,708,086.97 | 4,402,139.27 | 4,859,037.59 | 6,583,318.91 |
| 一年内到期的非流动负债 | 1,668,406.55 | 1,658,727.91 | 4,287,065.25 | 3,743,034.7 |
| 其他流动负债 | 32,333,172.4 | 34,259,304 | 27,861,564.01 | 32,450,709.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 487,095,939.88 | 461,089,112.44 | 463,049,945.63 | 443,073,222.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,140,000 | 16,480,000 |
| 应付债券 | 681,188,636.89 | 668,392,679.47 | 657,326,097.08 | 646,164,014.74 |
| 租赁负债 | 672,139.67 | 1,098,827.96 | 1,518,595.26 | 1,541,429.41 |
| 递延收益 | 13,039,358.3 | 8,637,781.28 | 8,797,328.9 | 8,956,876.52 |
| 递延所得税负债 | 36,622,695.21 | 18,064,963.05 | 18,665,176.96 | 20,239,029.8 |
| 非流动负债合计 | 731,522,830.07 | 696,194,251.76 | 701,447,198.2 | 693,381,350.47 |
| 负债合计 | 1,218,618,769.95 | 1,157,283,364.2 | 1,164,497,143.83 | 1,136,454,572.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,059,875 | 100,059,875 | 100,058,481 | 100,058,481 |
| 其他权益工具 | 103,342,389.7 | 123,338,114.66 | 123,355,737.21 | 123,355,737.21 |
| 资本公积 | 881,497,054.93 | 881,497,054.93 | 881,385,894.23 | 881,385,894.23 |
| 其他综合收益 | 20,313,692.9 | 17,744,042.64 | 16,532,257.53 | 7,248,584.72 |
| 盈余公积 | 50,029,937.5 | 48,957,754.94 | 48,957,754.94 | 48,957,754.94 |
| 未分配利润 | 712,420,263.25 | 687,699,667.31 | 663,646,871.9 | 660,392,316.68 |
| 归属于母公司股东权益合计 | 1,867,663,213.28 | 1,859,296,509.48 | 1,833,936,996.81 | 1,821,398,768.78 |
| 股东权益合计 | 1,867,663,213.28 | 1,859,296,509.48 | 1,833,936,996.81 | 1,821,398,768.78 |
| 负债和股东权益合计 | 3,086,281,983.23 | 3,016,579,873.68 | 2,998,434,140.64 | 2,957,853,341.41 |
| 公告日期 | 2026-04-21 | 2025-10-30 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |