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 | 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 | 248,865,561 | 363,950,673.57 | 167,274,993.01 | 534,037,270.92 |
| 交易性金融资产 | 655,195,476.59 | 509,600,000 | 729,000,000 | 404,000,000 |
| 应收票据及应收账款 | 200,209,632.21 | 196,525,072.54 | 192,894,936.35 | 173,427,474.66 |
| 其中：应收票据 | 58,461,216.91 | 62,878,020.43 | 46,508,453.15 | 41,263,493.87 |
| 应收账款 | 141,748,415.3 | 133,647,052.11 | 146,386,483.2 | 132,163,980.79 |
| 应收款项融资 | 27,839,642.32 | 45,266,313.77 | 26,983,973.84 | 19,061,055.8 |
| 预付款项 | 7,204,061.9 | 5,809,666.26 | 4,352,419.93 | 6,759,368.49 |
| 其他应收款合计 | 57,299,409.23 | 6,774,973.8 | 11,871,330.44 | 7,074,221.87 |
| 应收股利 | 50,000,000 | - | - | - |
| 存货 | 310,575,409.66 | 289,449,328.08 | 316,882,694.35 | 301,307,297.28 |
| 合同资产 | 26,890,284.34 | 21,596,007.15 | 16,459,884.85 | 18,171,565.79 |
| 其他流动资产 | 5,064,351.97 | 4,606,004.25 | 4,330,555.35 | 3,368,936.3 |
| 流动资产合计 | 1,539,143,829.22 | 1,443,578,039.42 | 1,470,050,788.12 | 1,467,207,191.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 125,970,400.32 | 80,000,000 | - | - |
| 固定资产 | 1,297,522,314.31 | 1,328,243,251.98 | 1,181,318,657.72 | 1,191,946,322.16 |
| 在建工程 | 152,544,791.09 | 142,532,732.48 | 274,784,868.58 | 249,965,168.88 |
| 使用权资产 | 2,021,900.7 | 2,427,988.05 | 2,843,186.18 | 3,250,575.08 |
| 无形资产 | 84,217,781.22 | 86,082,075.12 | 82,651,874.85 | 82,870,679.73 |
| 长期待摊费用 | 1,157,991.03 | 1,260,507.54 | 1,363,024.05 | 1,421,215.88 |
| 递延所得税资产 | 961,649.93 | 1,236,869.65 | 2,124,093.08 | 1,309,852.51 |
| 其他非流动资产 | 716,202.3 | 920,518.99 | 1,443,381.1 | 463,135.29 |
| 非流动资产合计 | 1,665,113,030.9 | 1,642,703,943.81 | 1,546,529,085.56 | 1,531,226,949.53 |
| 资产总计 | 3,204,256,860.12 | 3,086,281,983.23 | 3,016,579,873.68 | 2,998,434,140.64 |
| 流动负债: | | | | |
| 短期借款 | 29,018,391.39 | 29,018,391.39 | 15,008,513.89 | 33,019,216.67 |
| 应付票据及应付账款 | 353,662,728.75 | 362,042,524.31 | 357,938,710.65 | 354,677,707.89 |
| 其中：应付票据 | 195,121,724.9 | 197,917,860.5 | 183,059,710.04 | 176,039,418.88 |
| 应付账款 | 158,541,003.85 | 164,124,663.81 | 174,879,000.61 | 178,638,289.01 |
| 预收款项 | 653,400.36 | 485,089.67 | - | - |
| 合同负债 | 33,805,127.63 | 28,084,372.7 | 29,657,776.8 | 19,119,942.69 |
| 应付职工薪酬 | 11,164,019.65 | 14,472,271.71 | 7,808,510.87 | 9,841,720.71 |
| 应交税费 | 5,421,034.87 | 12,283,624.18 | 10,355,429.05 | 9,383,690.82 |
| 其他应付款合计 | 6,669,763.59 | 6,708,086.97 | 4,402,139.27 | 4,859,037.59 |
| 一年内到期的非流动负债 | 1,683,785.25 | 1,668,406.55 | 1,658,727.91 | 4,287,065.25 |
| 其他流动负债 | 42,785,097.02 | 32,333,172.4 | 34,259,304 | 27,861,564.01 |
| 流动负债合计 | 484,863,348.51 | 487,095,939.88 | 461,089,112.44 | 463,049,945.63 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | - | - | 15,140,000 |
| 应付债券 | 685,816,014.52 | 681,188,636.89 | 668,392,679.47 | 657,326,097.08 |
| 租赁负债 | 245,381.65 | 672,139.67 | 1,098,827.96 | 1,518,595.26 |
| 递延收益 | 14,583,633.99 | 13,039,358.3 | 8,637,781.28 | 8,797,328.9 |
| 递延所得税负债 | 36,023,597.51 | 36,622,695.21 | 18,064,963.05 | 18,665,176.96 |
| 非流动负债合计 | 856,668,627.67 | 731,522,830.07 | 696,194,251.76 | 701,447,198.2 |
| 负债合计 | 1,341,531,976.18 | 1,218,618,769.95 | 1,157,283,364.2 | 1,164,497,143.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,059,875 | 100,059,875 | 100,059,875 | 100,058,481 |
| 其他权益工具 | 103,342,389.7 | 103,342,389.7 | 123,338,114.66 | 123,355,737.21 |
| 资本公积 | 881,497,054.93 | 881,497,054.93 | 881,497,054.93 | 881,385,894.23 |
| 其他综合收益 | -1,063,751.03 | 20,313,692.9 | 17,744,042.64 | 16,532,257.53 |
| 盈余公积 | 50,029,937.5 | 50,029,937.5 | 48,957,754.94 | 48,957,754.94 |
| 未分配利润 | 728,859,377.84 | 712,420,263.25 | 687,699,667.31 | 663,646,871.9 |
| 归属于母公司股东权益合计 | 1,862,724,883.94 | 1,867,663,213.28 | 1,859,296,509.48 | 1,833,936,996.81 |
| 股东权益合计 | 1,862,724,883.94 | 1,867,663,213.28 | 1,859,296,509.48 | 1,833,936,996.81 |
| 负债和股东权益合计 | 3,204,256,860.12 | 3,086,281,983.23 | 3,016,579,873.68 | 2,998,434,140.64 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |