龙源技术
(300105)
| 流通市值：34.69亿 | | | 总市值：34.71亿 |
| 流通股本：5.15亿 | | | 总股本：5.16亿 |
| 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 | 905,167,006.97 | 734,971,066.49 | 563,659,558.44 | 619,320,113.42 |
| 应收票据及应收账款 | 454,815,159.95 | 598,360,244.07 | 733,839,349.31 | 717,454,319.91 |
| 其中：应收票据 | 34,022,463.17 | 42,120,228.9 | 62,717,251.56 | 46,191,477.92 |
| 应收账款 | 420,792,696.78 | 556,240,015.17 | 671,122,097.75 | 671,262,841.99 |
| 应收款项融资 | 45,696,270.62 | 30,921,139.91 | 30,932,008.25 | 37,096,156.2 |
| 预付款项 | 76,970,299.88 | 72,460,753.86 | 65,384,318.64 | 59,879,009.74 |
| 其他应收款合计 | 91,881,985.88 | 63,059,993.18 | 59,997,217.92 | 56,950,614.1 |
| 应收股利 | 27,901,844.51 | - | - | - |
| 存货 | 352,694,332.77 | 456,039,613.27 | 411,070,673.14 | 332,269,552.48 |
| 其他流动资产 | 12,170,151.16 | 9,587,355.59 | 9,897,457.15 | 10,383,956.56 |
| 流动资产合计 | 1,939,395,207.23 | 1,965,400,166.37 | 1,874,780,582.85 | 1,833,353,722.41 |
| 非流动资产: | | | | |
| 长期应收款 | 79,378,435.68 | 100,403,991 | 99,609,173.25 | 147,293,102.33 |
| 长期股权投资 | 230,338,898.64 | 253,164,672.49 | 256,037,494 | 254,973,834.13 |
| 其他非流动金融资产 | 3,234,326.34 | 3,234,326.34 | 3,234,326.34 | 3,234,326.34 |
| 投资性房地产 | 6,177,127.29 | 2,583,240.65 | 2,644,034.7 | 2,704,828.76 |
| 固定资产 | 301,659,541.16 | 312,155,327.96 | 320,205,259 | 325,650,447.4 |
| 使用权资产 | 791,428.99 | 1,030,049.81 | 1,224,673.93 | 1,419,298.04 |
| 无形资产 | 57,699,770.77 | 54,254,758.9 | 55,650,079.9 | 57,510,264.01 |
| 长期待摊费用 | 2,277,177.03 | 2,443,326.75 | 2,609,476.46 | 2,775,626.2 |
| 递延所得税资产 | 29,411,867.36 | 24,873,025.41 | 27,972,654.21 | 21,345,791.5 |
| 非流动资产合计 | 710,968,573.26 | 754,142,719.31 | 769,187,171.79 | 816,907,518.71 |
| 资产总计 | 2,650,363,780.49 | 2,719,542,885.68 | 2,643,967,754.64 | 2,650,261,241.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 607,557,474.41 | 544,769,579.1 | 552,206,833.85 | 508,059,894.19 |
| 其中：应付票据 | 13,060,200 | 11,091,200 | 7,000,000 | 4,128,000 |
| 应付账款 | 594,497,274.41 | 533,678,379.1 | 545,206,833.85 | 503,931,894.19 |
| 合同负债 | 139,898,378.85 | 187,073,971.82 | 103,907,320.2 | 99,067,018.73 |
| 应付职工薪酬 | 10,428,514.48 | 19,574,931.45 | 41,050,845.66 | 25,681,761.07 |
| 应交税费 | 7,423,800.88 | 4,709,647.3 | 2,973,424.24 | 2,185,562.84 |
| 其他应付款合计 | 9,951,968.38 | 13,172,163.55 | 12,050,265.78 | 23,533,623.16 |
| 一年内到期的非流动负债 | 788,332.14 | 822,196.3 | 822,196.3 | 822,196.3 |
| 其他流动负债 | 11,221,059.33 | 14,094,117.57 | 3,990,109.85 | 10,212,314.47 |
| 流动负债合计 | 787,269,528.47 | 784,216,607.09 | 717,000,995.88 | 669,562,370.76 |
| 非流动负债: | | | | |
| 租赁负债 | - | 711,683.03 | 711,683.03 | 789,595.03 |
| 预计负债 | 1,939,023.93 | 2,588,866.08 | 2,588,866.08 | 2,588,866.08 |
| 递延收益 | 6,027,293.45 | 6,153,679.57 | 6,150,007.73 | 7,117,088.36 |
| 非流动负债合计 | 7,966,317.38 | 9,454,228.68 | 9,450,556.84 | 10,495,549.47 |
| 负债合计 | 795,235,845.85 | 793,670,835.77 | 726,451,552.72 | 680,057,920.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,814,420 | 515,814,420 | 515,814,420 | 515,814,420 |
| 资本公积 | 687,130,236.31 | 685,661,453.48 | 685,661,453.48 | 684,334,808 |
| 减:库存股 | - | 0 | - | 9,568,726.2 |
| 专项储备 | 2,343,265.88 | 1,225,987.27 | 1,235,043.87 | 1,235,043.87 |
| 盈余公积 | 141,316,173.08 | 141,316,173.08 | 141,316,173.08 | 141,316,173.08 |
| 未分配利润 | 508,523,839.37 | 581,854,016.08 | 573,489,111.49 | 637,071,602.14 |
| 归属于母公司股东权益合计 | 1,855,127,934.64 | 1,925,872,049.91 | 1,917,516,201.92 | 1,970,203,320.89 |
| 股东权益合计 | 1,855,127,934.64 | 1,925,872,049.91 | 1,917,516,201.92 | 1,970,203,320.89 |
| 负债和股东权益合计 | 2,650,363,780.49 | 2,719,542,885.68 | 2,643,967,754.64 | 2,650,261,241.12 |
| 公告日期 | 2026-04-11 | 2025-10-24 | 2025-08-16 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |