N盛龙
(001257)
| 流通市值：33.87亿 | | | 总市值：454.03亿 |
| 流通股本：1.37亿 | | | 总股本：18.36亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,262,324,762.14 | - | 1,884,998,185.61 | 1,117,260,765.33 |
| 交易性金融资产 | - | - | - | 150,521,000 |
| 应收票据及应收账款 | 253,745,116.13 | - | 266,188,677.61 | 177,620,687.94 |
| 其中：应收票据 | 144,611,753.43 | - | 209,757,099.43 | 129,713,873.84 |
| 应收账款 | 109,133,362.7 | - | 56,431,578.18 | 47,906,814.1 |
| 应收款项融资 | 79,747,282.14 | - | 30,091,352.59 | 60,043,158.91 |
| 预付款项 | 30,591,932.95 | - | 18,375,297.18 | 28,407,935.62 |
| 其他应收款合计 | 4,405,176.89 | - | 3,604,253.99 | 3,009,597.51 |
| 存货 | 493,683,525.76 | - | 712,841,603.33 | 705,964,472.73 |
| 一年内到期的非流动资产 | 546,480 | - | 546,480 | 546,480 |
| 其他流动资产 | 45,693,739.11 | - | 149,636,162.43 | 23,074,264.92 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 2,170,738,015.12 | - | 3,066,282,012.74 | 2,266,448,362.96 |
| 非流动资产: | | | | |
| 长期应收款 | 6,000,000 | - | 6,000,000 | 6,000,000 |
| 长期股权投资 | 91,911,102.83 | - | 88,569,715.3 | 78,790,981.59 |
| 其他权益工具投资 | 477,821.28 | - | 477,821.28 | 477,821.28 |
| 固定资产 | 758,516,554.59 | - | 574,149,833.67 | 589,448,338.69 |
| 在建工程 | 2,136,839,852.24 | - | 1,641,448,636.52 | 1,489,271,902.17 |
| 使用权资产 | 4,383,787.17 | - | 5,357,962.1 | - |
| 无形资产 | 1,699,784,844.94 | - | 1,639,133,217.1 | 1,662,694,572.13 |
| 商誉 | 108,059,149.25 | - | 108,059,149.25 | 108,059,149.25 |
| 长期待摊费用 | 528,666,075.42 | - | 513,987,480.84 | 521,309,571.17 |
| 递延所得税资产 | 831,071.5 | - | 7,886,030.11 | 4,658,401.82 |
| 其他非流动资产 | 159,983,426.82 | - | 220,880,429.31 | 162,983,283.41 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 5,495,453,686.04 | - | 4,805,950,275.48 | 4,623,694,021.51 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 7,666,191,701.16 | 7,589,164,700 | 7,872,232,288.22 | 6,890,142,384.47 |
| 流动负债: | | | | |
| 短期借款 | 300,210,833.33 | - | 550,790,416.66 | 250,184,027.78 |
| 应付票据及应付账款 | 178,236,754.08 | - | 463,669,720.97 | 299,592,827.02 |
| 其中：应付票据 | 769,640 | - | 139,776,053.86 | 76,526,309.38 |
| 应付账款 | 177,467,114.08 | - | 323,893,667.11 | 223,066,517.64 |
| 合同负债 | 12,395,936.41 | - | 54,152,007.33 | 45,740,017.39 |
| 应付职工薪酬 | 20,303,053 | - | 31,561,934.58 | 18,636,182.61 |
| 应交税费 | 64,430,460.91 | - | 68,092,782.27 | 157,151,376.22 |
| 其他应付款合计 | 509,951,968.58 | - | 216,497,128.12 | 271,106,757.23 |
| 一年内到期的非流动负债 | 172,154,754.51 | - | 199,937,648.11 | 196,959,582.9 |
| 其他流动负债 | 113,074,475.37 | - | 175,838,352.36 | 118,525,889.67 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 1,370,758,236.19 | - | 1,760,539,990.4 | 1,357,896,660.82 |
| 非流动负债: | | | | |
| 长期借款 | 177,038,695.35 | - | 276,503,545.35 | 334,921,287.78 |
| 租赁负债 | 1,986,053.3 | - | 2,959,748.18 | - |
| 长期应付款 | 3,959,377.33 | - | 23,498,577.65 | 47,877,625.62 |
| 预计负债 | 115,090,374.27 | - | 113,856,593.92 | 114,128,192.2 |
| 递延收益 | 4,631,819.88 | - | 2,100,000 | - |
| 递延所得税负债 | 304,841,028.18 | - | 288,129,359.95 | 287,166,372.32 |
| 其他非流动负债 | 2,413,729 | - | 414,950 | 414,950 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 609,961,077.31 | - | 707,462,775.05 | 784,508,427.92 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 1,980,719,313.5 | 1,978,731,500 | 2,468,002,765.45 | 2,142,405,088.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,620,950,817 | - | 1,620,950,817 | 1,620,950,817 |
| 资本公积 | 1,434,780,642.78 | - | 1,434,780,642.78 | 1,434,780,642.78 |
| 专项储备 | 248,022,312.09 | - | 244,203,800.67 | 190,113,326.78 |
| 盈余公积 | 98,459,580.75 | - | 43,597,852.11 | 43,597,852.11 |
| 未分配利润 | 2,269,596,239.69 | - | 2,044,303,252.78 | 1,440,539,624.53 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 5,671,809,592.31 | 5,594,968,600 | 5,387,836,365.34 | 4,729,982,263.2 |
| 少数股东权益 | 13,662,795.35 | - | 16,393,157.43 | 17,755,032.53 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 5,685,472,387.66 | - | 5,404,229,522.77 | 4,747,737,295.73 |
| 负债和股东权益合计 | 7,666,191,701.16 | - | 7,872,232,288.22 | 6,890,142,384.47 |
| 公告日期 | 2026-03-12 | 2025-12-11 | 2025-11-14 | 2025-05-21 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |