金龙羽
(002882)
| 流通市值：57.92亿 | | | 总市值：101.52亿 |
| 流通股本：2.47亿 | | | 总股本：4.33亿 |
| 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 | 1,055,217,144.35 | 705,901,669.98 | 946,142,673.23 | 963,639,031.66 |
| 交易性金融资产 | 37,337,874 | 33,993,971.55 | 20,972,508 | 18,872,978.08 |
| 应收票据及应收账款 | 2,109,403,988.62 | 1,866,310,252.83 | 1,878,413,929.17 | 2,218,163,918.63 |
| 其中：应收票据 | 128,597,716.93 | 210,502,905.95 | 255,004,157.73 | 281,147,556 |
| 应收账款 | 1,980,806,271.69 | 1,655,807,346.88 | 1,623,409,771.44 | 1,937,016,362.63 |
| 应收款项融资 | 26,590,157.66 | 31,287,074.66 | 40,173,126.65 | 55,791,729.03 |
| 预付款项 | 23,008,933 | 20,778,004.84 | 6,477,423.19 | 7,747,563.3 |
| 其他应收款合计 | 16,821,606.61 | 16,634,763.66 | 16,037,200.27 | 15,424,387.2 |
| 存货 | 799,931,177.67 | 884,899,264.34 | 742,690,241.72 | 631,862,292.84 |
| 合同资产 | 4,259,732.09 | 4,175,225.63 | 3,693,541.12 | 6,950,071.87 |
| 一年内到期的非流动资产 | - | 10,805,092.08 | 21,671,612.62 | 21,512,818.1 |
| 其他流动资产 | 59,535,262.65 | 108,237,106.22 | 75,617,971.55 | 14,770,695.97 |
| 流动资产合计 | 4,132,105,876.65 | 3,683,022,425.79 | 3,751,890,227.52 | 3,954,735,486.68 |
| 非流动资产: | | | | |
| 其他债权投资 | 0 | - | 0 | - |
| 长期股权投资 | 1,781,467.69 | 1,782,373 | 1,783,578.71 | 1,785,283.82 |
| 投资性房地产 | 27,590,164.7 | 29,411,875.67 | 30,482,266.94 | 32,425,838.76 |
| 固定资产 | 399,283,222.31 | 375,025,946.21 | 349,570,828.64 | 322,113,147.2 |
| 在建工程 | 433,118,199.6 | 215,130,835.41 | 112,309,137.07 | 99,210,336.07 |
| 使用权资产 | 31,699,921.46 | 33,203,261.87 | 4,571,435.89 | 189,876.29 |
| 无形资产 | 90,518,614.79 | 91,097,523.85 | 91,675,823.62 | 92,134,415.22 |
| 长期待摊费用 | 3,717,143.28 | 4,643,370.62 | 4,292,066.34 | 3,762,470.63 |
| 递延所得税资产 | 143,309,330.58 | 145,038,503.36 | 137,785,434.9 | 121,385,843.74 |
| 其他非流动资产 | 49,817,046.61 | 73,044,616.35 | 64,332,309.65 | 78,817,414.02 |
| 非流动资产合计 | 1,180,835,111.02 | 968,378,306.34 | 796,802,881.76 | 751,824,625.75 |
| 资产总计 | 5,312,940,987.67 | 4,651,400,732.13 | 4,548,693,109.28 | 4,706,560,112.43 |
| 流动负债: | | | | |
| 短期借款 | 1,326,107,769.26 | 1,281,548,442.19 | 923,518,390.75 | 727,880,767.94 |
| 应付票据及应付账款 | 972,470,014.5 | 536,389,349.53 | 953,916,675.94 | 1,465,243,934.22 |
| 其中：应付票据 | 853,605,738.33 | 436,133,138.33 | 861,000,000 | 1,386,000,000 |
| 应付账款 | 118,864,276.17 | 100,256,211.2 | 92,916,675.94 | 79,243,934.22 |
| 合同负债 | 132,622,798.98 | 134,892,668.68 | 110,529,527.4 | 95,227,641.53 |
| 应付职工薪酬 | 29,466,394.91 | 28,876,993.85 | 39,786,751.64 | 28,218,712.72 |
| 应交税费 | 40,134,684.82 | 24,150,014.87 | 17,681,895.55 | 31,655,055.93 |
| 其他应付款合计 | 10,025,198.63 | 9,837,460.83 | 10,231,791.58 | 10,331,647.19 |
| 一年内到期的非流动负债 | 51,432,322.76 | 76,390,005.43 | 114,365,464.82 | 60,031,944.44 |
| 其他流动负债 | 59,494,172.53 | 58,829,848.66 | 66,848,735.63 | 46,646,450.56 |
| 流动负债合计 | 2,621,753,356.39 | 2,150,914,784.04 | 2,236,879,233.31 | 2,465,236,154.53 |
| 非流动负债: | | | | |
| 长期借款 | 439,652,151.03 | 315,257,145.32 | 163,500,000 | 90,000,000 |
| 租赁负债 | 27,063,446.81 | 28,764,327.43 | 4,219,941.08 | - |
| 长期应付款 | 83,350,000 | - | - | - |
| 预计负债 | - | - | - | 3,294,623.17 |
| 递延所得税负债 | 24,534,549.49 | 24,918,634.59 | 17,752,428.1 | 18,422,523.78 |
| 非流动负债合计 | 574,600,147.33 | 368,940,107.34 | 185,472,369.18 | 111,717,146.95 |
| 负债合计 | 3,196,353,503.72 | 2,519,854,891.38 | 2,422,351,602.49 | 2,576,953,301.48 |
| 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 | 44,201,588.39 | 43,856,219 | 43,737,367.14 | 47,562,761.34 |
| 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 | 908,397,269.39 | 920,934,697.24 | 913,298,781.34 | 911,301,707.91 |
| 归属于母公司股东权益合计 | 2,110,848,423.72 | 2,123,040,482.18 | 2,115,285,714.42 | 2,117,114,035.19 |
| 少数股东权益 | 5,739,060.23 | 8,505,358.57 | 11,055,792.37 | 12,492,775.76 |
| 股东权益合计 | 2,116,587,483.95 | 2,131,545,840.75 | 2,126,341,506.79 | 2,129,606,810.95 |
| 负债和股东权益合计 | 5,312,940,987.67 | 4,651,400,732.13 | 4,548,693,109.28 | 4,706,560,112.43 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |