悦龙科技
(920188)
| 流通市值：3.93亿 | | | 总市值：16.47亿 |
| 流通股本：1979.39万 | | | 总股本：8299.32万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 474,383,383.15 | 483,574,886.51 | 571,595,591.09 | 190,004,811.58 |
| 交易性金融资产 | 128,266,991.46 | 106,227,953.36 | 58,227,174.92 | 110,161,143.18 |
| 应收票据及应收账款 | 113,434,171.6 | 109,868,595.96 | 84,195,389.23 | 103,037,975.65 |
| 其中：应收票据 | 9,582,488.04 | 9,246,643.05 | 7,131,731.26 | 9,561,009.23 |
| 应收账款 | 103,851,683.56 | 100,621,952.91 | 77,063,657.97 | 93,476,966.42 |
| 应收款项融资 | 5,710,632.77 | 7,366,335.01 | 6,768,820.02 | 1,894,033.67 |
| 预付款项 | 2,855,321.74 | 2,148,323.19 | 1,512,515.39 | 1,375,910.04 |
| 其他应收款合计 | 1,399,554.22 | 638,828.16 | 1,165,159.6 | 1,101,826.26 |
| 存货 | 54,296,234.4 | 54,963,754.49 | 67,977,525.22 | 69,471,568.09 |
| 合同资产 | 1,082,676.27 | 1,561,418.59 | 1,734,713.27 | 2,358,288.98 |
| 其他流动资产 | 284,113.54 | 1,149,358.11 | 6,674,716.76 | 5,207,140.95 |
| 流动资产合计 | 781,713,079.15 | 767,499,453.38 | 799,851,605.5 | 484,612,698.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,330,100.6 | 19,081,768.06 | 19,787,170.43 | 19,787,170.43 |
| 固定资产 | 96,558,186.21 | 99,463,313.08 | 100,427,780.56 | 103,412,007.56 |
| 在建工程 | 20,802,642.63 | 12,090,378.15 | 9,650,876.32 | 5,372,027.36 |
| 使用权资产 | 281,465.48 | 439,841.88 | 617,616.58 | 777,736.64 |
| 无形资产 | 10,228,820.14 | 10,307,108.6 | 11,197,045.66 | 11,299,085.75 |
| 长期待摊费用 | 468,044.83 | 409,625.89 | 417,654.03 | 475,569.23 |
| 递延所得税资产 | 5,235,415.63 | 5,366,109.86 | 4,822,835.35 | 5,594,404.62 |
| 其他非流动资产 | 6,559,949.81 | 5,164,514.85 | 3,223,414.85 | 1,397,617.42 |
| 非流动资产合计 | 156,464,625.33 | 152,322,660.37 | 150,144,393.78 | 148,115,619.01 |
| 资产总计 | 938,177,704.48 | 919,822,113.75 | 949,995,999.28 | 632,728,317.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,177,764.17 | 69,786,693.93 | 77,581,120.98 | 60,274,142.84 |
| 其中：应付票据 | 17,943,904.7 | 29,689,811.86 | 31,398,048.01 | 23,040,443.33 |
| 应付账款 | 42,233,859.47 | 40,096,882.07 | 46,183,072.97 | 37,233,699.51 |
| 合同负债 | 14,955,591.95 | 13,478,422.38 | 19,848,899.53 | 27,635,638.8 |
| 应付职工薪酬 | 6,653,547.31 | 7,497,289.11 | 7,489,868.24 | 9,243,023.27 |
| 应交税费 | 8,566,035.72 | 7,994,122.6 | 6,873,859.89 | 5,878,485.79 |
| 其他应付款合计 | 969,877.38 | 779,936.16 | 1,220,355.92 | 1,124,238.87 |
| 一年内到期的非流动负债 | 290,838.47 | 432,671.38 | 517,295.77 | 583,906.69 |
| 其他流动负债 | 5,204,094.48 | 5,014,253.59 | 2,602,274.96 | 4,413,937.37 |
| 流动负债合计 | 96,817,749.48 | 104,983,389.15 | 116,133,675.29 | 109,153,373.63 |
| 非流动负债: | | | | |
| 租赁负债 | 42,094.3 | 41,754.01 | 92,124.14 | 91,379.42 |
| 预计负债 | 2,156,520 | 2,156,520 | 2,156,520 | 2,156,520 |
| 递延收益 | 11,482,821.8 | 11,779,851.5 | 12,130,311.98 | 12,373,910.9 |
| 递延所得税负债 | 887,336.37 | 891,307.74 | 915,455.68 | 1,062,398.9 |
| 非流动负债合计 | 14,568,772.47 | 14,869,433.25 | 15,294,411.8 | 15,684,209.22 |
| 负债合计 | 111,386,521.95 | 119,852,822.4 | 131,428,087.09 | 124,837,582.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,993,198 | 82,993,198 | 82,993,198 | 61,000,000 |
| 资本公积 | 405,186,371.13 | 404,360,139 | 403,533,906.87 | 147,122,538.83 |
| 其他综合收益 | -2,481,505.56 | 466,338.93 | 1,542,408.86 | 1,682,534.85 |
| 盈余公积 | 10,623,684.15 | 10,623,684.15 | 10,623,684.15 | 10,623,684.15 |
| 未分配利润 | 327,172,505.98 | 298,383,086.89 | 316,834,357.99 | 284,760,782.75 |
| 归属于母公司股东权益合计 | 823,494,253.7 | 796,826,446.97 | 815,527,555.87 | 505,189,540.58 |
| 少数股东权益 | 3,296,928.83 | 3,142,844.38 | 3,040,356.32 | 2,701,193.98 |
| 股东权益合计 | 826,791,182.53 | 799,969,291.35 | 818,567,912.19 | 507,890,734.56 |
| 负债和股东权益合计 | 938,177,704.48 | 919,822,113.75 | 949,995,999.28 | 632,728,317.41 |
| 公告日期 | 2026-10-28 | 2026-08-11 | 2026-04-27 | 2026-02-06 |
| 审计意见(境内) | | | | 标准无保留意见 |