金龙羽
(002882)
| 流通市值：75.66亿 | | | 总市值：132.73亿 |
| 流通股本：2.47亿 | | | 总股本：4.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 946,142,673.23 | 963,639,031.66 | 811,978,016.24 | 691,308,355.02 |
| 交易性金融资产 | 20,972,508 | 18,872,978.08 | 14,981,289 | 9,196,407.5 |
| 应收票据及应收账款 | 1,878,413,929.17 | 2,218,163,918.63 | 1,911,609,275.13 | 1,620,588,889.8 |
| 其中：应收票据 | 255,004,157.73 | 281,147,556 | 409,244,393.96 | 312,217,516.92 |
| 应收账款 | 1,623,409,771.44 | 1,937,016,362.63 | 1,502,364,881.17 | 1,308,371,372.88 |
| 应收款项融资 | 40,173,126.65 | 55,791,729.03 | - | - |
| 预付款项 | 6,477,423.19 | 7,747,563.3 | 48,819,050.93 | 115,119,805.42 |
| 其他应收款合计 | 16,037,200.27 | 15,424,387.2 | 14,665,787.7 | 14,194,416.21 |
| 存货 | 742,690,241.72 | 631,862,292.84 | 936,628,891.25 | 873,900,397.61 |
| 合同资产 | 3,693,541.12 | 6,950,071.87 | 10,685,091.86 | 11,656,687.25 |
| 一年内到期的非流动资产 | 21,671,612.62 | 21,512,818.1 | 21,354,023.58 | 10,722,232.87 |
| 其他流动资产 | 75,617,971.55 | 14,770,695.97 | 68,238,402.75 | 63,734,712.76 |
| 流动资产合计 | 3,751,890,227.52 | 3,954,735,486.68 | 3,838,959,828.44 | 3,410,421,904.44 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 10,465,511.64 |
| 长期股权投资 | 1,783,578.71 | 1,785,283.82 | 1,786,188.64 | 1,787,082.91 |
| 投资性房地产 | 30,482,266.94 | 32,425,838.76 | 33,507,424.65 | 31,300,181.26 |
| 固定资产 | 349,570,828.64 | 322,113,147.2 | 325,624,436.01 | 307,911,929.73 |
| 在建工程 | 112,309,137.07 | 99,210,336.07 | 85,820,036.63 | 25,772,467.45 |
| 使用权资产 | 4,571,435.89 | 189,876.29 | 25,713.81 | 435,279 |
| 无形资产 | 91,675,823.62 | 92,134,415.22 | 92,709,747.03 | 93,175,759.97 |
| 长期待摊费用 | 4,292,066.34 | 3,762,470.63 | 1,306,272.35 | 1,347,523.04 |
| 递延所得税资产 | 137,785,434.9 | 121,385,843.74 | 122,152,522.87 | 122,404,508.29 |
| 其他非流动资产 | 64,332,309.65 | 78,817,414.02 | 35,588,482.9 | 84,032,249.92 |
| 非流动资产合计 | 796,802,881.76 | 751,824,625.75 | 698,520,824.89 | 678,632,493.21 |
| 资产总计 | 4,548,693,109.28 | 4,706,560,112.43 | 4,537,480,653.33 | 4,089,054,397.65 |
| 流动负债: | | | | |
| 短期借款 | 923,518,390.75 | 727,880,767.94 | 763,847,092.33 | 595,188,630.37 |
| 应付票据及应付账款 | 953,916,675.94 | 1,465,243,934.22 | 1,321,709,383.02 | 1,019,505,172.93 |
| 其中：应付票据 | 861,000,000 | 1,386,000,000 | 1,240,000,000 | 956,400,000 |
| 应付账款 | 92,916,675.94 | 79,243,934.22 | 81,709,383.02 | 63,105,172.93 |
| 合同负债 | 110,529,527.4 | 95,227,641.53 | 143,852,031.43 | 111,455,214.27 |
| 应付职工薪酬 | 39,786,751.64 | 28,218,712.72 | 28,240,905.03 | 25,877,421.32 |
| 应交税费 | 17,681,895.55 | 31,655,055.93 | 12,489,296.66 | 17,265,996 |
| 其他应付款合计 | 10,231,791.58 | 10,331,647.19 | 10,199,595.04 | 10,163,000.88 |
| 一年内到期的非流动负债 | 114,365,464.82 | 60,031,944.44 | 31,944.44 | 398,983.36 |
| 其他流动负债 | 66,848,735.63 | 46,646,450.56 | 94,041,733.02 | 45,608,489.1 |
| 流动负债合计 | 2,236,879,233.31 | 2,465,236,154.53 | 2,374,411,980.97 | 1,825,462,908.23 |
| 非流动负债: | | | | |
| 长期借款 | 163,500,000 | 90,000,000 | 50,000,000 | 50,035,138.89 |
| 租赁负债 | 4,219,941.08 | - | - | - |
| 预计负债 | - | 3,294,623.17 | 3,294,623.17 | 3,294,623.17 |
| 递延所得税负债 | 17,752,428.1 | 18,422,523.78 | 18,381,483.16 | 18,483,874.46 |
| 非流动负债合计 | 185,472,369.18 | 111,717,146.95 | 71,676,106.33 | 71,813,636.52 |
| 负债合计 | 2,422,351,602.49 | 2,576,953,301.48 | 2,446,088,087.3 | 1,897,276,544.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,900,000 | 432,900,000 | 432,900,000 | 432,900,000 |
| 资本公积 | 607,129,953.16 | 607,129,953.16 | 607,129,953.16 | 607,129,953.16 |
| 专项储备 | 43,737,367.14 | 47,562,761.34 | 46,461,362.9 | 45,091,622.57 |
| 盈余公积 | 118,219,612.78 | 118,219,612.78 | 118,219,612.78 | 118,219,612.78 |
| 未分配利润 | 913,298,781.34 | 911,301,707.91 | 873,020,293.63 | 973,342,797.42 |
| 归属于母公司股东权益合计 | 2,115,285,714.42 | 2,117,114,035.19 | 2,077,731,222.47 | 2,176,683,985.93 |
| 少数股东权益 | 11,055,792.37 | 12,492,775.76 | 13,661,343.56 | 15,093,866.97 |
| 股东权益合计 | 2,126,341,506.79 | 2,129,606,810.95 | 2,091,392,566.03 | 2,191,777,852.9 |
| 负债和股东权益合计 | 4,548,693,109.28 | 4,706,560,112.43 | 4,537,480,653.33 | 4,089,054,397.65 |
| 公告日期 | 2026-03-27 | 2025-10-25 | 2025-08-09 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |