盛龙股份
(001257)
| 流通市值：31.40亿 | | | 总市值：420.98亿 |
| 流通股本：1.37亿 | | | 总股本：18.36亿 |
| 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 | 3,167,938,287.82 | 1,262,324,762.14 | - | 1,884,998,185.61 |
| 交易性金融资产 | 400,594,297.26 | - | - | - |
| 应收票据及应收账款 | 241,596,395.37 | 253,745,116.13 | - | 266,188,677.61 |
| 其中：应收票据 | 78,870,918.22 | 144,611,753.43 | - | 209,757,099.43 |
| 应收账款 | 162,725,477.15 | 109,133,362.7 | - | 56,431,578.18 |
| 应收款项融资 | 66,519,234.8 | 79,747,282.14 | - | 30,091,352.59 |
| 预付款项 | 17,875,655.87 | 30,591,932.95 | - | 18,375,297.18 |
| 其他应收款合计 | 7,413,171.09 | 4,405,176.89 | - | 3,604,253.99 |
| 存货 | 463,326,073.7 | 493,683,525.76 | - | 712,841,603.33 |
| 一年内到期的非流动资产 | 414,000 | 546,480 | - | 546,480 |
| 其他流动资产 | 48,495,685.94 | 45,693,739.11 | - | 149,636,162.43 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 4,414,172,801.85 | 2,170,738,015.12 | - | 3,066,282,012.74 |
| 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 | 95,478,366.62 | 91,911,102.83 | - | 88,569,715.3 |
| 其他权益工具投资 | 477,821.28 | 477,821.28 | - | 477,821.28 |
| 固定资产 | 757,726,561.16 | 758,516,554.59 | - | 574,149,833.67 |
| 在建工程 | 2,191,703,195.77 | 2,136,839,852.24 | - | 1,641,448,636.52 |
| 使用权资产 | 3,896,699.7 | 4,383,787.17 | - | 5,357,962.1 |
| 无形资产 | 1,688,431,001.16 | 1,699,784,844.94 | - | 1,639,133,217.1 |
| 商誉 | 108,059,149.25 | 108,059,149.25 | - | 108,059,149.25 |
| 长期待摊费用 | 523,925,266.48 | 528,666,075.42 | - | 513,987,480.84 |
| 递延所得税资产 | 924,046.18 | 831,071.5 | - | 7,886,030.11 |
| 其他非流动资产 | 159,104,498.34 | 159,983,426.82 | - | 220,880,429.31 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 5,535,726,605.94 | 5,495,453,686.04 | - | 4,805,950,275.48 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 9,949,899,407.79 | 7,666,191,701.16 | 7,589,164,700 | 7,872,232,288.22 |
| 流动负债: | | | | |
| 短期借款 | 300,210,833.33 | 300,210,833.33 | - | 550,790,416.66 |
| 应付票据及应付账款 | 400,166,495.5 | 178,236,754.08 | - | 463,669,720.97 |
| 其中：应付票据 | 95,341,886.57 | 769,640 | - | 139,776,053.86 |
| 应付账款 | 304,824,608.93 | 177,467,114.08 | - | 323,893,667.11 |
| 合同负债 | 15,247,994.08 | 12,395,936.41 | - | 54,152,007.33 |
| 应付职工薪酬 | 28,704,800.28 | 20,303,053 | - | 31,561,934.58 |
| 应交税费 | 228,353,350.14 | 64,430,460.91 | - | 68,092,782.27 |
| 其他应付款合计 | 478,449,252.45 | 509,951,968.58 | - | 216,497,128.12 |
| 一年内到期的非流动负债 | 184,851,971.35 | 172,154,754.51 | - | 199,937,648.11 |
| 其他流动负债 | 67,105,100.15 | 113,074,475.37 | - | 175,838,352.36 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,703,089,797.28 | 1,370,758,236.19 | - | 1,760,539,990.4 |
| 非流动负债: | | | | |
| 长期借款 | 156,120,000 | 177,038,695.35 | - | 276,503,545.35 |
| 租赁负债 | 1,998,694.74 | 1,986,053.3 | - | 2,959,748.18 |
| 长期应付款 | - | 3,959,377.33 | - | 23,498,577.65 |
| 预计负债 | 116,081,487.03 | 115,090,374.27 | - | 113,856,593.92 |
| 递延收益 | 8,391,407.95 | 4,631,819.88 | - | 2,100,000 |
| 递延所得税负债 | 305,320,317.84 | 304,841,028.18 | - | 288,129,359.95 |
| 其他非流动负债 | 2,501,231.38 | 2,413,729 | - | 414,950 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 590,413,138.94 | 609,961,077.31 | - | 707,462,775.05 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 2,293,502,936.22 | 1,980,719,313.5 | 1,978,731,500 | 2,468,002,765.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,835,950,817 | 1,620,950,817 | - | 1,620,950,817 |
| 资本公积 | 2,788,386,280.33 | 1,434,780,642.78 | - | 1,434,780,642.78 |
| 专项储备 | 266,181,499.07 | 248,022,312.09 | - | 244,203,800.67 |
| 盈余公积 | 98,459,580.75 | 98,459,580.75 | - | 43,597,852.11 |
| 未分配利润 | 2,654,663,593.77 | 2,269,596,239.69 | - | 2,044,303,252.78 |
| 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 | 7,643,641,770.92 | 5,671,809,592.31 | 5,594,968,600 | 5,387,836,365.34 |
| 少数股东权益 | 12,754,700.65 | 13,662,795.35 | - | 16,393,157.43 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 7,656,396,471.57 | 5,685,472,387.66 | - | 5,404,229,522.77 |
| 负债和股东权益合计 | 9,949,899,407.79 | 7,666,191,701.16 | - | 7,872,232,288.22 |
| 公告日期 | 2026-04-28 | 2026-03-12 | 2025-12-11 | 2025-11-14 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |