龙星科技
(002442)
| 流通市值：31.26亿 | | | 总市值：31.86亿 |
| 流通股本：4.94亿 | | | 总股本：5.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,412,683.34 | 342,851,890.43 | 298,546,030.03 | 311,161,722.38 |
| 交易性金融资产 | 35,000,000 | - | - | - |
| 应收票据及应收账款 | 979,982,130.07 | 943,911,949.35 | 1,034,443,471.33 | 1,045,192,975.33 |
| 其中：应收票据 | 500,000 | 500,000 | 1,627,000 | 2,127,000 |
| 应收账款 | 979,482,130.07 | 943,411,949.35 | 1,032,816,471.33 | 1,043,065,975.33 |
| 应收款项融资 | 653,505,740.02 | 712,779,226.74 | 807,851,275.64 | 690,583,293.74 |
| 预付款项 | 87,304,884.64 | 44,087,235.4 | 36,871,832.65 | 32,674,901.88 |
| 其他应收款合计 | 18,865,532.13 | 15,027,032.83 | 15,044,530.93 | 13,255,731.93 |
| 存货 | 599,999,825.11 | 551,502,324.06 | 561,161,796.22 | 473,904,033.34 |
| 其他流动资产 | 91,527,928.98 | 95,095,131.55 | 90,591,820.25 | 77,841,485.85 |
| 流动资产合计 | 2,640,598,724.29 | 2,705,254,790.36 | 2,844,510,757.05 | 2,644,614,144.45 |
| 非流动资产: | | | | |
| 固定资产 | 1,432,186,530.64 | 1,456,028,612.24 | 1,435,914,018.01 | 1,452,471,993.07 |
| 在建工程 | 44,540,223.56 | 41,340,821.84 | 60,661,043.22 | 27,567,542.87 |
| 无形资产 | 306,762,829.52 | 308,471,626.37 | 247,587,592.97 | 248,708,432.24 |
| 长期待摊费用 | 251,572.29 | 285,877.62 | 320,182.95 | 354,488.28 |
| 递延所得税资产 | 24,436,248.51 | 22,170,045.44 | 18,914,526.36 | 18,250,573.61 |
| 其他非流动资产 | 65,880,819.13 | 40,355,043.5 | 25,760,089.96 | 19,304,846.57 |
| 非流动资产合计 | 1,874,058,223.65 | 1,868,652,027.01 | 1,789,157,453.47 | 1,766,657,876.64 |
| 资产总计 | 4,514,656,947.94 | 4,573,906,817.37 | 4,633,668,210.52 | 4,411,272,021.09 |
| 流动负债: | | | | |
| 短期借款 | 465,000,000 | 490,000,000 | 410,000,000 | 314,000,000 |
| 应付票据及应付账款 | 438,771,784.44 | 444,086,877.27 | 435,141,472.14 | 462,589,473.55 |
| 其中：应付票据 | 147,600,000 | 126,200,000 | 124,200,000 | 112,864,400 |
| 应付账款 | 291,171,784.44 | 317,886,877.27 | 310,941,472.14 | 349,725,073.55 |
| 合同负债 | 15,178,538.01 | 14,097,296.05 | 19,940,735.81 | 21,246,510.22 |
| 应付职工薪酬 | 15,738,807.92 | 15,389,110.38 | 15,493,410.13 | 21,704,630.41 |
| 应交税费 | 13,392,137.39 | 3,411,845.5 | 9,238,105.75 | 23,113,176.56 |
| 其他应付款合计 | 72,781,606.18 | 141,257,033.57 | 57,551,319.62 | 55,943,832.24 |
| 应付股利 | 1,509,600 | 1,509,600 | 74,333.82 | 74,333.82 |
| 一年内到期的非流动负债 | 356,972,387.22 | 448,717,763.08 | 290,443,122.15 | 196,861,211.95 |
| 其他流动负债 | 1,940,853.53 | 1,794,687.72 | 2,591,984.66 | 2,489,260.25 |
| 流动负债合计 | 1,379,776,114.69 | 1,558,754,613.57 | 1,240,400,150.26 | 1,097,948,095.18 |
| 非流动负债: | | | | |
| 长期借款 | 470,120,485 | 370,170,485 | 726,088,396 | 681,110,756.4 |
| 应付债券 | 774,512,459.1 | 768,440,013.6 | 762,354,776.54 | 756,200,891.07 |
| 递延收益 | 42,253,113.06 | 43,268,982.48 | 31,495,491.5 | 32,421,924.83 |
| 递延所得税负债 | 1,848,605.24 | 1,899,021.75 | 1,949,438.25 | 1,999,854.76 |
| 非流动负债合计 | 1,288,734,662.4 | 1,183,778,502.83 | 1,521,888,102.29 | 1,471,733,427.06 |
| 负债合计 | 2,668,510,777.09 | 2,742,533,116.4 | 2,762,288,252.55 | 2,569,681,522.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,288,302 | 503,282,253 | 503,278,365 | 503,298,525 |
| 其他权益工具 | 11,980,231.81 | 11,980,789.06 | 11,981,154.21 | 11,981,233.59 |
| 资本公积 | 499,529,678.61 | 497,934,637.5 | 493,846,799.7 | 489,811,667.72 |
| 减:库存股 | 29,614,466.18 | 29,614,466.18 | 29,614,466.18 | 29,672,636.18 |
| 其他综合收益 | -54,277.35 | -55,504.63 | -44,375.69 | -39,413.56 |
| 专项储备 | 17,844,491.92 | 17,180,172.39 | 20,626,072.83 | 23,480,919.12 |
| 盈余公积 | 93,206,344.68 | 93,206,344.68 | 93,206,344.68 | 93,206,344.68 |
| 未分配利润 | 749,525,960.73 | 736,871,295.68 | 777,505,141.84 | 748,923,926.51 |
| 归属于母公司股东权益合计 | 1,845,706,266.22 | 1,830,785,521.5 | 1,870,785,036.39 | 1,840,990,566.88 |
| 少数股东权益 | 439,904.63 | 588,179.47 | 594,921.58 | 599,931.97 |
| 股东权益合计 | 1,846,146,170.85 | 1,831,373,700.97 | 1,871,379,957.97 | 1,841,590,498.85 |
| 负债和股东权益合计 | 4,514,656,947.94 | 4,573,906,817.37 | 4,633,668,210.52 | 4,411,272,021.09 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |