龙辰科技
(920161)
| 流通市值：15.76亿 | | | 总市值：29.08亿 |
| 流通股本：7370.96万 | | | 总股本：1.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 330,114,696.25 | 22,314,370.41 | 24,473,315.55 | 46,944,087.45 |
| 应收票据及应收账款 | 280,967,285.46 | 241,485,388.91 | 240,614,342.13 | 218,161,772.91 |
| 其中：应收票据 | 79,117,935.81 | 57,658,451.13 | 73,611,644.64 | 58,032,430.37 |
| 应收账款 | 201,849,349.65 | 183,826,937.78 | 167,002,697.49 | 160,129,342.54 |
| 应收款项融资 | 5,985,952.63 | 16,015,972.75 | 9,117,430.83 | 2,783,094.12 |
| 预付款项 | 38,741,866.45 | 29,625,320.22 | 21,727,100.45 | 12,290,150.94 |
| 其他应收款合计 | 1,128,682.22 | 1,898,832.93 | 1,939,060.52 | 2,399,219.41 |
| 存货 | 123,684,176.26 | 89,549,713.76 | 75,592,854.5 | 88,882,539.3 |
| 其他流动资产 | 17,651,896.43 | 17,217,899.99 | 6,156,143.48 | 4,515,698.01 |
| 流动资产合计 | 798,274,555.7 | 418,107,498.97 | 379,620,247.46 | 375,976,562.14 |
| 非流动资产: | | | | |
| 投资性房地产 | 18,178,999.35 | 18,441,085.26 | 18,703,171.17 | 18,965,257.08 |
| 固定资产 | 721,963,355.48 | 737,773,893.19 | 678,531,261.16 | 546,130,474.01 |
| 在建工程 | 157,900,348.12 | 127,800,066.35 | 98,200,660.33 | 206,390,099.7 |
| 使用权资产 | 5,955,334.95 | 6,757,265.79 | 7,559,196.63 | 5,412,061.71 |
| 无形资产 | 38,016,863.07 | 38,298,044.1 | 38,640,054.36 | 38,794,744.5 |
| 长期待摊费用 | 1,177,863.72 | 1,437,611.67 | 1,150,213.86 | 1,001,269.76 |
| 递延所得税资产 | 8,427,075.33 | 5,896,252.81 | 5,177,866.79 | 3,841,263.92 |
| 其他非流动资产 | 88,720,439.83 | 86,238,469.92 | 101,154,254.22 | 63,454,675.25 |
| 非流动资产合计 | 1,040,340,279.85 | 1,022,642,689.09 | 949,116,678.52 | 883,989,845.93 |
| 资产总计 | 1,838,614,835.55 | 1,440,750,188.06 | 1,328,736,925.98 | 1,259,966,408.07 |
| 流动负债: | | | | |
| 短期借款 | 520,814,413.46 | 461,981,637.27 | 358,462,229.84 | 318,008,507.83 |
| 应付票据及应付账款 | 37,228,249.6 | 36,857,750.04 | 31,073,408.53 | 24,071,699.56 |
| 应付账款 | 37,228,249.6 | 36,857,750.04 | 31,073,408.53 | 24,071,699.56 |
| 预收款项 | 0 | 457,757.09 | 240,054.97 | 494,362.69 |
| 合同负债 | 6,672,920.97 | 13,884,497.86 | 5,301,774.4 | 10,088,415.93 |
| 应付职工薪酬 | 6,723,927.81 | 5,264,141.22 | 8,853,210.79 | 8,146,147.43 |
| 应交税费 | 4,126,039.99 | 9,916,582.78 | 8,081,634.75 | 6,023,393.03 |
| 其他应付款合计 | 3,796,155.83 | 3,246,965.99 | 3,237,770.15 | 3,430,214.71 |
| 一年内到期的非流动负债 | 24,965,471.84 | 41,427,915.59 | 48,384,948.97 | 53,753,147.09 |
| 其他流动负债 | 19,643,696.76 | 22,089,266.44 | 26,170,501.15 | 30,200,724.3 |
| 流动负债合计 | 623,970,876.26 | 595,126,514.28 | 489,805,533.55 | 454,216,612.57 |
| 非流动负债: | | | | |
| 长期借款 | 93,103,400 | 11,653,400 | 32,903,400 | 28,929,112.5 |
| 租赁负债 | 2,926,523.35 | 3,476,817.45 | 4,118,758.55 | 1,841,586.92 |
| 长期应付款 | 0 | - | 2,500,341.65 | 4,978,889.37 |
| 递延收益 | 27,789,924.07 | 30,851,498.87 | 30,328,733.59 | 21,313,263.29 |
| 非流动负债合计 | 123,819,847.42 | 45,981,716.32 | 69,851,233.79 | 57,062,852.08 |
| 负债合计 | 747,790,723.68 | 641,108,230.6 | 559,656,767.34 | 511,279,464.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,993,941 | 101,995,441 | 101,995,441 | 101,995,441 |
| 资本公积 | 454,602,024.79 | 216,900,695.71 | 216,695,566.26 | 216,490,436.79 |
| 盈余公积 | 32,392,043.33 | 32,392,043.33 | 32,392,043.33 | 27,928,704.96 |
| 未分配利润 | 405,295,805.44 | 389,322,593.82 | 362,513,347.12 | 349,833,276.07 |
| 归属于母公司股东权益合计 | 1,028,283,814.56 | 740,610,773.86 | 713,596,397.71 | 696,247,858.82 |
| 少数股东权益 | 62,540,297.31 | 59,031,183.6 | 55,483,760.93 | 52,439,084.6 |
| 股东权益合计 | 1,090,824,111.87 | 799,641,957.46 | 769,080,158.64 | 748,686,943.42 |
| 负债和股东权益合计 | 1,838,614,835.55 | 1,440,750,188.06 | 1,328,736,925.98 | 1,259,966,408.07 |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-02-06 | 2025-12-30 |
| 审计意见(境内) | | | 标准无保留意见 | |