龙迅股份
(688486)
| 流通市值：50.03亿 | | | 总市值：90.01亿 |
| 流通股本：7375.86万 | | | 总股本：1.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,451,583.79 | 359,922,667.48 | 758,196,237.5 | 640,564,185.9 |
| 应收票据及应收账款 | 27,775,975.88 | 33,537,486.88 | 26,008,618.74 | 28,127,141.05 |
| 应收账款 | 27,775,975.88 | 33,537,486.88 | 26,008,618.74 | 28,127,141.05 |
| 预付款项 | 1,514,501.83 | 1,753,619.18 | 3,210,684.06 | 18,552,113.19 |
| 其他应收款合计 | 173,159.14 | 145,169.39 | 170,679.88 | 169,758.81 |
| 存货 | 121,474,632.63 | 114,773,306.05 | 130,078,805.74 | 119,036,891.12 |
| 其他流动资产 | 201,876.42 | - | 78,935.93 | 1,007,292.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,386,220,099.95 | 1,378,017,834.16 | 1,321,959,255.39 | 1,303,281,020.34 |
| 非流动资产: | | | | |
| 固定资产 | 98,707,770.71 | 101,261,493.55 | 103,909,111.69 | 103,977,002.78 |
| 在建工程 | 311,451.89 | - | 1,838,887.24 | 622,614.16 |
| 使用权资产 | 375,086.47 | 500,115.3 | 625,144.12 | 750,172.95 |
| 无形资产 | 22,896,116.19 | 12,458,817.61 | 12,144,183.9 | 13,241,786.05 |
| 长期待摊费用 | 1,343,026.93 | 1,414,974.79 | - | - |
| 递延所得税资产 | 3,411,536.96 | 3,740,974.56 | 2,095,782.85 | 2,079,907.7 |
| 其他非流动资产 | 16,802,580.97 | 4,965,636.48 | 1,897,976.72 | 2,402,776.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 143,847,570.12 | 124,342,012.29 | 122,511,086.52 | 123,074,260.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,530,067,670.07 | 1,502,359,846.45 | 1,444,470,341.91 | 1,426,355,280.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,667,709.98 | 14,793,452.59 | 18,990,508.62 | 21,319,907.64 |
| 应付账款 | 28,667,709.98 | 14,793,452.59 | 18,990,508.62 | 21,319,907.64 |
| 合同负债 | 9,885.36 | 273,560.39 | 3,477,765.63 | 7,444,911.96 |
| 应付职工薪酬 | 12,266,935.96 | 27,675,130 | 21,354,186.79 | 15,474,172.55 |
| 应交税费 | 4,474,202.15 | 7,712,610.38 | 4,235,487.84 | 3,075,395.8 |
| 其他应付款合计 | 78,647,242.16 | 5,571,618.74 | 8,275,499.67 | 8,267,488.31 |
| 应付股利 | 70,989,181.2 | - | - | - |
| 一年内到期的非流动负债 | 396,512.17 | 525,417.99 | 512,528.83 | 499,799.53 |
| 其他流动负债 | 1,219.47 | 21,490.04 | 451,878.9 | 429,402.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 124,463,707.25 | 56,573,280.13 | 57,297,856.28 | 56,511,077.86 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 133,823.64 | 265,987.5 |
| 递延收益 | 12,863,900.09 | 13,987,087.77 | 9,913,965.8 | 8,586,805.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,863,900.09 | 13,987,087.77 | 10,047,789.44 | 8,852,793.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 137,327,607.34 | 70,560,367.9 | 67,345,645.72 | 65,363,871.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,280,590 | 102,280,590 | 102,280,590 | 102,280,590 |
| 资本公积 | 1,059,419,504.3 | 1,056,001,869.67 | 1,051,756,062.99 | 1,048,318,203.92 |
| 减:库存股 | 59,625,407.42 | 59,625,407.42 | 59,625,407.42 | 40,438,492.17 |
| 其他综合收益 | 7,293.26 | 4,314.27 | -4.73 | 4.01 |
| 盈余公积 | 48,766,430.09 | 48,766,430.09 | 34,059,751 | 34,059,751 |
| 未分配利润 | 241,891,652.5 | 284,371,681.94 | 248,653,704.35 | 216,771,352.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,392,740,062.73 | 1,431,799,478.55 | 1,377,124,696.19 | 1,360,991,409.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,392,740,062.73 | 1,431,799,478.55 | 1,377,124,696.19 | 1,360,991,409.16 |
| 负债和股东权益合计 | 1,530,067,670.07 | 1,502,359,846.45 | 1,444,470,341.91 | 1,426,355,280.46 |
| 公告日期 | 2025-04-26 | 2025-02-28 | 2024-10-23 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |