金龙机电
(300032)
| 流通市值：45.86亿 | | | 总市值：45.86亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 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 | 377,077,396.61 | 413,103,122.43 | 242,346,330.61 | 286,723,224.08 |
| 应收票据及应收账款 | 412,094,118.99 | 294,796,050.15 | 379,516,102.9 | 375,862,803.23 |
| 其中：应收票据 | 35,420,875.12 | 35,732,695.5 | 40,757,030.93 | 22,985,635.33 |
| 应收账款 | 376,673,243.87 | 259,063,354.65 | 338,759,071.97 | 352,877,167.9 |
| 应收款项融资 | 13,006,271.73 | 22,476,748.54 | 18,795,223.34 | 15,454,318.9 |
| 预付款项 | 1,435,604.84 | 3,039,213 | 5,660,770.79 | 4,589,515.43 |
| 其他应收款合计 | 6,876,604.9 | 11,127,949.39 | 9,197,130.83 | 10,325,673.26 |
| 存货 | 168,035,332.74 | 193,056,303.95 | 190,198,287.77 | 234,687,394.65 |
| 其他流动资产 | 11,008,533.58 | 9,071,839.1 | 14,837,218.43 | 19,638,683.43 |
| 流动资产合计 | 989,533,863.39 | 946,671,226.56 | 860,551,064.67 | 947,281,612.98 |
| 非流动资产: | | | | |
| 长期应收款 | 1,346,296.28 | 1,522,029.97 | 1,504,030.51 | 1,713,828.96 |
| 长期股权投资 | 733,990.99 | 735,392.83 | 735,558.74 | 1,057,354.86 |
| 固定资产 | 348,425,225.24 | 358,772,810.39 | 394,991,279.28 | 450,894,961.69 |
| 在建工程 | 146,902.65 | 629,557.55 | 718,053.13 | 1,564,601.66 |
| 使用权资产 | 129,698,165.46 | 133,420,464.26 | 137,142,763.07 | 141,656,871.97 |
| 无形资产 | 109,584,432.46 | 111,752,807.74 | 114,051,993.02 | 116,648,006.14 |
| 商誉 | 3,093,938.8 | 3,093,938.8 | 3,093,938.8 | 3,093,938.8 |
| 长期待摊费用 | 18,104,707.9 | 19,396,589.61 | 20,801,140.95 | 21,686,789.95 |
| 递延所得税资产 | 98,581,733.75 | 102,051,714.38 | 105,729,249.79 | 86,168,586.86 |
| 其他非流动资产 | 378,699.97 | 397,581.04 | 354,661.04 | 462,495.02 |
| 非流动资产合计 | 710,094,093.5 | 731,772,886.57 | 779,122,668.33 | 824,947,435.91 |
| 资产总计 | 1,699,627,956.89 | 1,678,444,113.13 | 1,639,673,733 | 1,772,229,048.89 |
| 流动负债: | | | | |
| 短期借款 | 183,368,733.95 | 187,515,876.2 | 115,799,605.21 | 208,737,367.91 |
| 应付票据及应付账款 | 437,812,102.43 | 405,619,179.83 | 432,153,575.26 | 438,988,679.15 |
| 应付账款 | 437,812,102.43 | 405,619,179.83 | 432,153,575.26 | 438,988,679.15 |
| 预收款项 | 29,167.67 | 29,167.67 | 29,167.67 | 29,167.67 |
| 合同负债 | 13,874,350.41 | 14,222,428.97 | 14,437,215.53 | 15,136,239.4 |
| 应付职工薪酬 | 39,401,964.24 | 35,741,239.38 | 37,633,466.78 | 39,305,643.15 |
| 应交税费 | 5,396,519.07 | 3,721,822.89 | 5,957,713.3 | 5,463,698.39 |
| 其他应付款合计 | 84,873,143.69 | 90,190,955.29 | 102,227,659.42 | 93,222,986.62 |
| 一年内到期的非流动负债 | 12,109,393.77 | 12,374,511.76 | 12,357,209.51 | 13,256,007.23 |
| 其他流动负债 | 21,217,970.49 | 15,773,382.78 | 17,227,261.84 | 11,966,582.54 |
| 流动负债合计 | 798,083,345.72 | 765,188,564.77 | 737,822,874.52 | 826,106,372.06 |
| 非流动负债: | | | | |
| 租赁负债 | 137,246,263.9 | 140,328,083.75 | 143,373,300.35 | 146,525,541.81 |
| 预计负债 | 36,633,441.83 | 36,633,441.83 | 36,633,441.83 | 29,206,517.98 |
| 递延收益 | 14,616,954.19 | 15,180,116.27 | 15,778,942.29 | 16,403,833.84 |
| 递延所得税负债 | 48,493,323.73 | 50,194,104.76 | 52,134,523.92 | 39,866,507.13 |
| 非流动负债合计 | 236,989,983.65 | 242,335,746.61 | 247,920,208.39 | 232,002,400.76 |
| 负债合计 | 1,035,073,329.37 | 1,007,524,311.38 | 985,743,082.91 | 1,058,108,772.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,169,608 | 803,169,608 | 803,169,608 | 803,169,608 |
| 资本公积 | 2,965,707,032.1 | 2,965,707,032.1 | 2,965,707,032.1 | 2,965,707,032.1 |
| 其他综合收益 | -1,230,420 | -1,197,190.67 | -1,165,184.2 | -1,758,778.4 |
| 盈余公积 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 |
| 未分配利润 | -3,237,768,888.84 | -3,231,508,095.78 | -3,248,005,350.23 | -3,187,094,456.55 |
| 归属于母公司股东权益合计 | 671,390,869.02 | 677,684,891.41 | 661,219,643.43 | 721,536,942.91 |
| 少数股东权益 | -6,836,241.5 | -6,765,089.66 | -7,288,993.34 | -7,416,666.84 |
| 股东权益合计 | 664,554,627.52 | 670,919,801.75 | 653,930,650.09 | 714,120,276.07 |
| 负债和股东权益合计 | 1,699,627,956.89 | 1,678,444,113.13 | 1,639,673,733 | 1,772,229,048.89 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |