锋龙股份
(002931)
| 流通市值：33.00亿 | | | 总市值：35.94亿 |
| 流通股本：2.01亿 | | | 总股本：2.19亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,859,863.09 | 121,051,675.56 | 162,986,286.03 | 140,845,868.28 |
| 交易性金融资产 | 168,000,000 | 162,581,000 | 107,050,000 | 108,499,000 |
| 应收票据及应收账款 | 141,450,747.95 | 133,118,148.62 | 143,480,428.28 | 120,366,507.3 |
| 应收账款 | 141,450,747.95 | 133,118,148.62 | 143,480,428.28 | 120,366,507.3 |
| 应收款项融资 | 22,694,101.7 | 29,728,907.3 | 24,768,989.48 | 29,531,460.15 |
| 预付款项 | 9,989,318.69 | 7,806,227.06 | 7,475,807.97 | 7,372,042.87 |
| 其他应收款合计 | 795,560.88 | 935,043.98 | 1,263,357.86 | 2,115,117.94 |
| 存货 | 132,046,859.76 | 133,191,384.49 | 135,293,026.9 | 137,633,539.56 |
| 合同资产 | 4,086,562.33 | 5,523,912.33 | 5,983,389.47 | 5,489,218.64 |
| 其他流动资产 | 2,209,202.9 | 2,967,733.43 | 4,115,942.16 | 2,260,570.34 |
| 流动资产合计 | 624,132,217.3 | 596,904,032.77 | 592,417,228.15 | 554,113,325.08 |
| 非流动资产: | | | | |
| 固定资产 | 291,228,512.98 | 297,896,230.21 | 302,582,794.08 | 303,794,359.47 |
| 在建工程 | 161,027,692.03 | 161,653,796.28 | 160,285,463.29 | 157,979,068.14 |
| 无形资产 | 59,662,149.33 | 60,512,041.17 | 61,352,420.43 | 61,909,467.59 |
| 商誉 | 8,631,121.91 | 8,670,884.55 | 8,710,546.6 | 8,750,799.98 |
| 长期待摊费用 | 367,383.51 | 439,015.86 | 442,776.09 | 534,832.39 |
| 递延所得税资产 | 6,963,514.73 | 5,983,205.03 | 5,984,401.06 | 5,539,314.46 |
| 其他非流动资产 | 197,500 | 523,663.65 | 1,335,250 | 2,318,066.66 |
| 非流动资产合计 | 528,077,874.49 | 535,678,836.75 | 540,693,651.55 | 540,825,908.69 |
| 资产总计 | 1,152,210,091.79 | 1,132,582,869.52 | 1,133,110,879.7 | 1,094,939,233.77 |
| 流动负债: | | | | |
| 短期借款 | 68,014,833.34 | 61,023,650 | 45,002,000 | 36,530,677.76 |
| 应付票据及应付账款 | 107,049,618.21 | 103,875,593.1 | 131,301,358.4 | 94,061,705.69 |
| 其中：应付票据 | 18,832,094.21 | 18,927,528.99 | 10,827,634.74 | 9,348,924.02 |
| 应付账款 | 88,217,524 | 84,948,064.11 | 120,473,723.66 | 84,712,781.67 |
| 合同负债 | 425,653.78 | 922,546.9 | 843,005.28 | 805,840.41 |
| 应付职工薪酬 | 8,416,631.44 | 7,058,667.76 | 10,901,120.64 | 11,121,782.93 |
| 应交税费 | 6,463,728 | 5,073,652.45 | 5,676,737.2 | 3,522,251.59 |
| 其他应付款合计 | 11,717,318.88 | 675,540.96 | 6,770,681.75 | 33,214,035.36 |
| 应付股利 | 10,925,292.8 | - | - | 20,478,699.3 |
| 一年内到期的非流动负债 | - | - | 3,114,259.2 | 2,336,220.9 |
| 其他流动负债 | 55,334.99 | 119,931.1 | 109,590.69 | 104,759.25 |
| 流动负债合计 | 202,143,118.64 | 178,749,582.27 | 203,718,753.16 | 181,697,273.89 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 158,255,305.03 | 156,248,836.44 |
| 递延收益 | 4,308,323.63 | 4,279,338.65 | 4,538,503.67 | 4,693,703.69 |
| 递延所得税负债 | 1,643,019.66 | 1,720,985.62 | 1,798,754.35 | 1,877,682.56 |
| 非流动负债合计 | 5,951,343.29 | 6,000,324.27 | 164,592,563.05 | 162,820,222.69 |
| 负债合计 | 208,094,461.93 | 184,749,906.54 | 368,311,316.21 | 344,517,496.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,505,856 | 218,505,856 | 204,790,102 | 204,786,993 |
| 其他权益工具 | - | - | 44,014,730.59 | 44,024,652.16 |
| 资本公积 | 407,647,465.06 | 407,647,465.06 | 208,647,994.45 | 204,258,575.42 |
| 减:库存股 | - | - | 6,277,472 | 12,554,944 |
| 其他综合收益 | 114,129.36 | 147,394.08 | 164,794.29 | -145,636.93 |
| 盈余公积 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 |
| 未分配利润 | 290,662,018.09 | 294,346,086.49 | 286,273,252.81 | 282,865,936.19 |
| 归属于母公司股东权益合计 | 944,115,629.86 | 947,832,962.98 | 764,799,563.49 | 750,421,737.19 |
| 股东权益合计 | 944,115,629.86 | 947,832,962.98 | 764,799,563.49 | 750,421,737.19 |
| 负债和股东权益合计 | 1,152,210,091.79 | 1,132,582,869.52 | 1,133,110,879.7 | 1,094,939,233.77 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |