悦龙科技
(920188)
| 流通市值：5.51亿 | | | 总市值：23.10亿 |
| 流通股本：1979.39万 | | | 总股本：8299.32万 |
| 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 | 571,595,591.09 | 190,004,811.58 | 266,211,088.13 | 201,701,538.49 |
| 交易性金融资产 | 58,227,174.92 | 110,161,143.18 | 5,084,532.5 | 40,072,396.49 |
| 应收票据及应收账款 | 84,195,389.23 | 103,037,975.65 | 120,901,139.22 | 122,175,243.4 |
| 其中：应收票据 | 7,131,731.26 | 9,561,009.23 | 10,827,353.37 | 10,989,295.42 |
| 应收账款 | 77,063,657.97 | 93,476,966.42 | 110,073,785.85 | 111,185,947.98 |
| 应收款项融资 | 6,768,820.02 | 1,894,033.67 | 8,614,265.47 | 5,949,852.34 |
| 预付款项 | 1,512,515.39 | 1,375,910.04 | 2,102,875.65 | 4,532,539.81 |
| 其他应收款合计 | 1,165,159.6 | 1,101,826.26 | 890,955.44 | 1,131,773.05 |
| 存货 | 67,977,525.22 | 69,471,568.09 | 60,838,394.2 | 60,098,127.35 |
| 合同资产 | 1,734,713.27 | 2,358,288.98 | 1,798,507.73 | 2,969,221.4 |
| 其他流动资产 | 6,674,716.76 | 5,207,140.95 | 3,317,612.22 | 19.25 |
| 流动资产合计 | 799,851,605.5 | 484,612,698.4 | 469,759,370.56 | 438,630,711.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,787,170.43 | 19,787,170.43 | 19,385,155.6 | 20,558,210.35 |
| 固定资产 | 100,427,780.56 | 103,412,007.56 | 104,259,043.1 | 107,119,268.83 |
| 在建工程 | 9,650,876.32 | 5,372,027.36 | 942,668.5 | 1,035,482.24 |
| 使用权资产 | 617,616.58 | 777,736.64 | 949,098.78 | 1,138,205.44 |
| 无形资产 | 11,197,045.66 | 11,299,085.75 | 11,401,125.85 | 11,503,165.94 |
| 长期待摊费用 | 417,654.03 | 475,569.23 | 386,111.89 | 280,444.85 |
| 递延所得税资产 | 4,822,835.35 | 5,594,404.62 | 5,460,600.07 | 5,376,380.74 |
| 其他非流动资产 | 3,223,414.85 | 1,397,617.42 | 3,593,803.68 | 727,301 |
| 非流动资产合计 | 150,144,393.78 | 148,115,619.01 | 146,377,607.47 | 147,738,459.39 |
| 资产总计 | 949,995,999.28 | 632,728,317.41 | 616,136,978.03 | 586,369,170.97 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 4,904,491.67 |
| 衍生金融负债 | - | - | 5,250 | - |
| 应付票据及应付账款 | 77,581,120.98 | 60,274,142.84 | 63,230,563.91 | 57,870,321.02 |
| 其中：应付票据 | 31,398,048.01 | 23,040,443.33 | 26,592,174.63 | 22,687,602.49 |
| 应付账款 | 46,183,072.97 | 37,233,699.51 | 36,638,389.28 | 35,182,718.53 |
| 合同负债 | 19,848,899.53 | 27,635,638.8 | 24,354,679.39 | 18,291,740.28 |
| 应付职工薪酬 | 7,489,868.24 | 9,243,023.27 | 7,109,031.53 | 6,125,880.44 |
| 应交税费 | 6,873,859.89 | 5,878,485.79 | 9,706,919.2 | 10,696,303.97 |
| 其他应付款合计 | 1,220,355.92 | 1,124,238.87 | 451,208.35 | 1,765,677.2 |
| 一年内到期的非流动负债 | 517,295.77 | 583,906.69 | 529,863.51 | 689,379.21 |
| 其他流动负债 | 2,602,274.96 | 4,413,937.37 | 4,700,811.32 | 3,682,140.03 |
| 流动负债合计 | 116,133,675.29 | 109,153,373.63 | 110,088,327.21 | 104,025,933.82 |
| 非流动负债: | | | | |
| 租赁负债 | 92,124.14 | 91,379.42 | 292,379.89 | 293,628.84 |
| 预计负债 | 2,156,520 | 2,156,520 | 2,156,520 | 2,156,520 |
| 递延收益 | 12,130,311.98 | 12,373,910.9 | 12,670,940.6 | 12,567,971.2 |
| 递延所得税负债 | 915,455.68 | 1,062,398.9 | 1,039,751.99 | 1,274,107.8 |
| 非流动负债合计 | 15,294,411.8 | 15,684,209.22 | 16,159,592.48 | 16,292,227.84 |
| 负债合计 | 131,428,087.09 | 124,837,582.85 | 126,247,919.69 | 120,318,161.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,993,198 | 61,000,000 | 61,000,000 | 61,000,000 |
| 资本公积 | 403,533,906.87 | 147,122,538.83 | 142,512,361.63 | 141,686,129.5 |
| 其他综合收益 | 1,542,408.86 | 1,682,534.85 | 1,599,262.35 | 3,073,186.12 |
| 盈余公积 | 10,623,684.15 | 10,623,684.15 | 8,621,794.08 | 8,621,794.08 |
| 未分配利润 | 316,834,357.99 | 284,760,782.75 | 273,616,191.13 | 249,418,975.54 |
| 归属于母公司股东权益合计 | 815,527,555.87 | 505,189,540.58 | 487,349,609.19 | 463,800,085.24 |
| 少数股东权益 | 3,040,356.32 | 2,701,193.98 | 2,539,449.15 | 2,250,924.07 |
| 股东权益合计 | 818,567,912.19 | 507,890,734.56 | 489,889,058.34 | 466,051,009.31 |
| 负债和股东权益合计 | 949,995,999.28 | 632,728,317.41 | 616,136,978.03 | 586,369,170.97 |
| 公告日期 | 2026-04-27 | 2026-02-06 | 2025-11-20 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |