金龙机电
(300032)
| 流通市值：30.52亿 | | | 总市值：30.52亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 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 | 438,689,989.05 | 469,935,885.15 | 470,920,065.23 | 422,493,414.66 |
| 应收票据及应收账款 | 251,471,807.65 | 241,092,662.55 | 306,695,720.14 | 357,125,835.91 |
| 其中：应收票据 | 22,138,274.3 | 23,963,898.13 | 25,649,780.99 | 39,891,495.08 |
| 应收账款 | 229,333,533.35 | 217,128,764.42 | 281,045,939.15 | 317,234,340.83 |
| 应收款项融资 | 26,188,061.89 | 11,070,387.04 | 13,440,416.48 | 9,019,737.26 |
| 预付款项 | 1,444,585.78 | 2,543,779.96 | 1,928,568.99 | 4,948,927.34 |
| 其他应收款合计 | 7,208,884.51 | 6,133,346.05 | 10,265,049.1 | 7,216,469.38 |
| 存货 | 165,809,610.29 | 137,145,835.28 | 130,895,664.89 | 152,900,072.37 |
| 其他流动资产 | 8,241,461.64 | 4,831,932.75 | 11,708,735.4 | 10,256,928.19 |
| 流动资产合计 | 899,054,400.81 | 872,753,828.78 | 945,854,220.23 | 1,039,700,375.11 |
| 非流动资产: | | | | |
| 长期应收款 | 1,412,149.76 | 1,395,390.38 | 1,378,829.9 | 1,362,465.98 |
| 长期股权投资 | 726,288.59 | 727,328.36 | 729,168.8 | 731,406.66 |
| 固定资产 | 290,283,140.24 | 301,699,093.93 | 313,488,192.75 | 336,403,604.09 |
| 在建工程 | 695,592.23 | 695,592.23 | 39,840 | 78,761.06 |
| 使用权资产 | 115,689,814.27 | 119,169,098.35 | 122,644,692.9 | 126,123,285.18 |
| 无形资产 | 26,699,611.54 | 28,300,934.66 | 30,108,467.14 | 31,938,687.18 |
| 商誉 | 3,093,938.8 | 3,093,938.8 | 3,093,938.8 | 3,093,938.8 |
| 长期待摊费用 | 12,643,180.94 | 13,978,056.09 | 14,939,459.31 | 16,735,225.68 |
| 递延所得税资产 | 117,550,877.44 | 113,023,798.95 | 112,643,360.23 | 92,398,529 |
| 其他非流动资产 | 783,440.5 | 1,106,640.5 | 1,536,967.93 | 278,761.04 |
| 非流动资产合计 | 569,578,034.31 | 583,189,872.25 | 600,602,917.76 | 609,144,664.67 |
| 资产总计 | 1,468,632,435.12 | 1,455,943,701.03 | 1,546,457,137.99 | 1,648,845,039.78 |
| 流动负债: | | | | |
| 短期借款 | 153,988,313.58 | 150,160,416.67 | 159,223,491.02 | 192,431,808.3 |
| 应付票据及应付账款 | 343,927,987.1 | 290,332,427.71 | 351,162,412.58 | 391,896,079.88 |
| 应付账款 | 343,927,987.1 | 290,332,427.71 | 351,162,412.58 | 391,896,079.88 |
| 预收款项 | 29,167.67 | 29,167.67 | 29,167.67 | 29,167.67 |
| 合同负债 | 7,720,407.42 | 8,852,027.18 | 8,346,990.6 | 10,984,291.67 |
| 应付职工薪酬 | 35,561,710.57 | 30,642,058.48 | 32,142,091.45 | 28,790,765.36 |
| 应交税费 | 3,561,537.06 | 3,913,509.64 | 5,845,020.11 | 6,103,085.26 |
| 其他应付款合计 | 86,955,587.08 | 86,183,263.89 | 87,329,089.94 | 83,917,858 |
| 一年内到期的非流动负债 | 12,648,087.25 | 12,558,077.56 | 12,402,251.08 | 12,254,947.63 |
| 其他流动负债 | 14,545,652.89 | 20,534,341.85 | 11,786,588.66 | 7,397,709.04 |
| 流动负债合计 | 658,938,450.62 | 603,205,290.65 | 668,267,103.11 | 733,805,712.81 |
| 非流动负债: | | | | |
| 租赁负债 | 124,603,847.18 | 127,777,335.55 | 130,971,049.27 | 134,127,400.83 |
| 预计负债 | 18,934,324.86 | 18,892,465.25 | 18,892,465.25 | 36,568,644.43 |
| 递延收益 | 12,286,921.12 | 12,857,200.65 | 13,438,978.82 | 14,033,715.82 |
| 递延所得税负债 | 51,835,211.69 | 53,152,326.85 | 54,615,344.36 | 46,660,493.81 |
| 非流动负债合计 | 207,660,304.85 | 212,679,328.3 | 217,917,837.7 | 231,390,254.89 |
| 负债合计 | 866,598,755.47 | 815,884,618.95 | 886,184,940.81 | 965,195,967.7 |
| 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 | -1,737,891.48 | -1,627,346.87 | -1,518,575.35 | -1,320,435.73 |
| 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 | -3,298,164,193.8 | -3,261,434,184.07 | -3,241,294,325.95 | -3,218,342,870.19 |
| 归属于母公司股东权益合计 | 610,488,092.58 | 647,328,646.92 | 667,577,276.56 | 690,726,871.94 |
| 少数股东权益 | -8,454,412.93 | -7,269,564.84 | -7,305,079.38 | -7,077,799.86 |
| 股东权益合计 | 602,033,679.65 | 640,059,082.08 | 660,272,197.18 | 683,649,072.08 |
| 负债和股东权益合计 | 1,468,632,435.12 | 1,455,943,701.03 | 1,546,457,137.99 | 1,648,845,039.78 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |