世龙实业
(002748)
| 流通市值：29.42亿 | | | 总市值：29.42亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,992,290.02 | 226,480,389.45 | 102,775,996.86 | 101,984,751.71 |
| 交易性金融资产 | 30,029,537.11 | - | - | - |
| 应收票据及应收账款 | 489,091,463.91 | 508,446,572.01 | 488,772,164.93 | 504,954,131.5 |
| 其中：应收票据 | 389,973,517.51 | 400,138,665.64 | 394,326,530.9 | 410,957,956.9 |
| 应收账款 | 99,117,946.4 | 108,307,906.37 | 94,445,634.03 | 93,996,174.6 |
| 应收款项融资 | 222,006,086.14 | 165,549,916.58 | 136,241,721.21 | 67,871,442.11 |
| 预付款项 | 12,287,371.54 | 21,406,064.87 | 17,048,264.66 | 19,614,091.33 |
| 其他应收款合计 | 4,168,660.03 | 4,819,110.51 | 4,014,434.73 | 5,603,432.62 |
| 存货 | 121,787,339.03 | 125,691,346.24 | 104,450,360.44 | 117,658,224.86 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 5,891,660.98 | 25,189,936.05 | 32,196,615.75 | 20,884,170.3 |
| 流动资产合计 | 1,124,254,408.76 | 1,077,583,335.71 | 885,499,558.58 | 838,570,244.43 |
| 非流动资产: | | | | |
| 固定资产 | 943,023,093.21 | 957,375,063.8 | 989,234,401.63 | 897,071,351.92 |
| 在建工程 | 469,060,810.49 | 452,356,544.8 | 430,872,125.18 | 343,192,232.81 |
| 使用权资产 | 1,536,106.19 | 563,647.36 | 777,027.19 | 990,406.97 |
| 无形资产 | 88,718,604.81 | 89,493,615.04 | 90,268,625.26 | 91,054,533.23 |
| 长期待摊费用 | 46,574,434.69 | 47,280,477.77 | 50,277,947.27 | 57,760,247.33 |
| 递延所得税资产 | 44,572,187.84 | 42,850,753.07 | 42,903,131.07 | 40,853,311.62 |
| 其他非流动资产 | 52,147,620.22 | 35,370,857.3 | 26,138,217.77 | 98,553,522.13 |
| 非流动资产合计 | 1,645,632,857.45 | 1,625,290,959.14 | 1,630,471,475.37 | 1,529,475,606.01 |
| 资产总计 | 2,769,887,266.21 | 2,702,874,294.85 | 2,515,971,033.95 | 2,368,045,850.44 |
| 流动负债: | | | | |
| 短期借款 | 308,571,396.1 | 318,271,525.58 | 314,681,300.5 | 321,523,711.59 |
| 应付票据及应付账款 | 154,873,187.22 | 148,020,715.38 | 118,785,422.86 | 106,027,150.41 |
| 其中：应付票据 | 42,500,000 | 38,000,000 | 23,000,000 | - |
| 应付账款 | 112,373,187.22 | 110,020,715.38 | 95,785,422.86 | 106,027,150.41 |
| 合同负债 | 22,823,254.26 | 61,746,133.26 | 19,719,502.23 | 18,947,879.44 |
| 应付职工薪酬 | 21,729,926.93 | 15,388,818.26 | 23,096,104.83 | 16,141,355.15 |
| 应交税费 | 5,630,256.33 | 5,242,787.53 | 3,545,145.25 | 2,787,796.09 |
| 其他应付款合计 | 107,305,960.75 | 110,020,358 | 145,131,718.45 | 52,807,635.34 |
| 应付股利 | 18,000,000 | - | - | - |
| 一年内到期的非流动负债 | 116,394,160.56 | 44,470,494.5 | 48,391,900.2 | 2,539,660.8 |
| 其他流动负债 | 549,579,445.68 | 496,219,948.96 | 377,429,808.63 | 351,686,058.76 |
| 流动负债合计 | 1,286,907,587.83 | 1,199,380,781.47 | 1,050,780,902.95 | 872,461,247.58 |
| 非流动负债: | | | | |
| 长期借款 | - | 73,600,000 | 73,600,000 | 121,100,000 |
| 租赁负债 | 797,575.63 | - | - | 176,475.77 |
| 递延收益 | 9,242,833.58 | 535,000.24 | 570,500.23 | 606,000.22 |
| 递延所得税负债 | 391,346.4 | 413,859.34 | 428,354.61 | 442,876.97 |
| 非流动负债合计 | 10,431,755.61 | 74,548,859.58 | 74,598,854.84 | 122,325,352.96 |
| 负债合计 | 1,297,339,343.44 | 1,273,929,641.05 | 1,125,379,757.79 | 994,786,600.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 |
| 其他综合收益 | 14,830.07 | 14,830.07 | 14,830.07 | 14,830.07 |
| 专项储备 | 50,114.03 | 21,107.68 | 157,724.13 | 5,160.21 |
| 盈余公积 | 120,000,000 | 120,000,000 | 120,000,000 | 115,248,035.31 |
| 未分配利润 | 799,142,330.55 | 755,568,067.93 | 717,078,073.84 | 704,650,576.19 |
| 归属于母公司股东权益合计 | 1,472,547,922.77 | 1,428,944,653.8 | 1,390,591,276.16 | 1,373,259,249.9 |
| 股东权益合计 | 1,472,547,922.77 | 1,428,944,653.8 | 1,390,591,276.16 | 1,373,259,249.9 |
| 负债和股东权益合计 | 2,769,887,266.21 | 2,702,874,294.85 | 2,515,971,033.95 | 2,368,045,850.44 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |