世龙实业
(002748)
| 流通市值：33.72亿 | | | 总市值：33.72亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 101,984,751.71 | 96,049,361.85 | 94,416,717.93 | 122,283,615.46 |
| 应收票据及应收账款 | 504,954,131.5 | 497,281,889.4 | 524,716,206.23 | 490,359,962.92 |
| 其中：应收票据 | 410,957,956.9 | 421,762,459.72 | 408,273,855.16 | 418,534,976.33 |
| 应收账款 | 93,996,174.6 | 75,519,429.68 | 116,442,351.07 | 71,824,986.59 |
| 应收款项融资 | 67,871,442.11 | 62,604,729.67 | 35,590,877.33 | 48,691,284.24 |
| 预付款项 | 19,614,091.33 | 20,035,043.62 | 14,806,775.9 | 18,820,737.56 |
| 其他应收款合计 | 5,603,432.62 | 9,333,389.95 | 7,933,813.02 | 6,711,797.86 |
| 存货 | 117,658,224.86 | 119,607,852.92 | 111,371,080.56 | 90,148,397.2 |
| 其他流动资产 | 20,884,170.3 | 21,271,994.63 | 25,563,769.85 | 33,198,650.07 |
| 流动资产合计 | 838,570,244.43 | 826,184,262.04 | 814,399,240.82 | 810,214,445.31 |
| 非流动资产: | | | | |
| 固定资产 | 897,071,351.92 | 929,946,450.76 | 925,913,247.1 | 945,894,897.32 |
| 在建工程 | 343,192,232.81 | 278,804,697.98 | 261,795,853.49 | 187,151,458.86 |
| 使用权资产 | 990,406.97 | 1,203,786.8 | 1,417,642.21 | 1,838,207.59 |
| 无形资产 | 91,054,533.23 | 91,827,108.53 | 93,377,188.69 | 89,257,189.72 |
| 长期待摊费用 | 57,760,247.33 | 61,084,899.39 | 61,445,504.22 | 62,413,643.87 |
| 递延所得税资产 | 40,853,311.62 | 40,861,277.66 | 41,472,708.76 | 41,524,736.63 |
| 其他非流动资产 | 98,553,522.13 | 91,876,846.59 | 71,817,477.85 | 76,918,359.2 |
| 非流动资产合计 | 1,529,475,606.01 | 1,495,605,067.71 | 1,457,239,622.32 | 1,404,998,493.19 |
| 资产总计 | 2,368,045,850.44 | 2,321,789,329.75 | 2,271,638,863.14 | 2,215,212,938.5 |
| 流动负债: | | | | |
| 短期借款 | 321,523,711.59 | 295,702,721.07 | 247,944,069.13 | 196,782,209.24 |
| 应付票据及应付账款 | 106,027,150.41 | 123,752,455.71 | 112,913,166.61 | 95,497,425.06 |
| 其中：应付票据 | - | 9,000,000 | 9,000,000 | - |
| 应付账款 | 106,027,150.41 | 114,752,455.71 | 103,913,166.61 | 95,497,425.06 |
| 合同负债 | 18,947,879.44 | 15,320,693.4 | 18,055,945.6 | 13,980,462.41 |
| 应付职工薪酬 | 16,141,355.15 | 15,423,951.4 | 14,625,576.72 | 22,335,828.35 |
| 应交税费 | 2,787,796.09 | 2,735,897.9 | 2,946,198.09 | 3,881,659.01 |
| 其他应付款合计 | 52,807,635.34 | 69,420,860.55 | 59,362,448.18 | 72,044,592.2 |
| 应付股利 | - | 6,709,250 | - | - |
| 一年内到期的非流动负债 | 2,539,660.8 | 2,525,813.94 | 23,925,504.23 | 51,151,581.64 |
| 其他流动负债 | 351,686,058.76 | 330,490,338.86 | 329,017,535.55 | 348,066,140.74 |
| 流动负债合计 | 872,461,247.58 | 855,372,732.83 | 808,790,444.11 | 803,739,898.65 |
| 非流动负债: | | | | |
| 长期借款 | 121,100,000 | 91,400,000 | 91,400,000 | 64,400,000 |
| 租赁负债 | 176,475.77 | 366,614.72 | 660,211.28 | 802,906.35 |
| 递延收益 | 606,000.22 | 673,642.63 | 805,571.2 | 937,499.77 |
| 递延所得税负债 | 442,876.97 | 457,367.1 | 486,312.17 | 486,312.17 |
| 非流动负债合计 | 122,325,352.96 | 92,897,624.45 | 93,352,094.65 | 66,626,718.29 |
| 负债合计 | 994,786,600.54 | 948,270,357.28 | 902,142,538.76 | 870,366,616.94 |
| 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 | 5,160.21 | 45,985.66 | 494,905.02 | 18,969.52 |
| 盈余公积 | 115,248,035.31 | 115,248,035.31 | 115,248,035.31 | 115,248,035.31 |
| 未分配利润 | 704,650,576.19 | 704,869,473.31 | 700,397,905.86 | 676,223,838.54 |
| 归属于母公司股东权益合计 | 1,373,259,249.9 | 1,373,518,972.47 | 1,369,496,324.38 | 1,344,846,321.56 |
| 股东权益合计 | 1,373,259,249.9 | 1,373,518,972.47 | 1,369,496,324.38 | 1,344,846,321.56 |
| 负债和股东权益合计 | 2,368,045,850.44 | 2,321,789,329.75 | 2,271,638,863.14 | 2,215,212,938.5 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |