龙源技术
(300105)
| 流通市值：32.89亿 | | | 总市值：32.91亿 |
| 流通股本：5.15亿 | | | 总股本：5.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 764,899,263.07 | 753,437,830.71 | 870,489,375.35 | 905,167,006.97 |
| 应收票据及应收账款 | 534,620,590.66 | 543,514,191.95 | 382,546,643.52 | 454,815,159.95 |
| 其中：应收票据 | 25,547,061.48 | 14,648,592.75 | 17,493,456.97 | 34,022,463.17 |
| 应收账款 | 509,073,529.18 | 528,865,599.2 | 365,053,186.55 | 420,792,696.78 |
| 应收款项融资 | 24,823,480.1 | 29,318,467.37 | 44,314,806.54 | 45,696,270.62 |
| 预付款项 | 110,869,081.76 | 87,810,817.49 | 68,116,647.34 | 76,970,299.88 |
| 其他应收款合计 | 81,966,152.54 | 93,108,430.34 | 92,842,631.43 | 91,881,985.88 |
| 应收股利 | 19,151,844.51 | 27,901,844.51 | 27,901,844.51 | 27,901,844.51 |
| 存货 | 418,932,334.91 | 441,590,760.31 | 420,681,794.72 | 352,694,332.77 |
| 合同资产 | 41,408,016.19 | - | - | - |
| 其他流动资产 | 3,799,794.79 | 4,663,063.89 | 17,605,502.1 | 12,170,151.16 |
| 流动资产合计 | 1,981,318,714.02 | 1,953,443,562.06 | 1,896,597,401 | 1,939,395,207.23 |
| 非流动资产: | | | | |
| 长期应收款 | 24,048,482.72 | 23,826,272.62 | 79,991,725.76 | 79,378,435.68 |
| 长期股权投资 | 227,492,828.43 | 230,848,025.41 | 230,475,087.28 | 230,338,898.64 |
| 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 | 6,233,604.06 | 6,309,063.76 | 6,384,523.47 | 6,177,127.29 |
| 固定资产 | 277,808,731.79 | 284,960,680.74 | 293,098,879.12 | 301,659,541.16 |
| 在建工程 | 387,091.15 | - | - | - |
| 使用权资产 | 235,945.19 | 421,106.47 | 606,267.73 | 791,428.99 |
| 无形资产 | 52,628,701.47 | 54,413,427.9 | 56,194,302.79 | 57,699,770.77 |
| 长期待摊费用 | 3,146,477.59 | 1,944,877.59 | 2,111,027.33 | 2,277,177.03 |
| 递延所得税资产 | 46,500,530.89 | 33,619,414.73 | 29,447,895.44 | 29,411,867.36 |
| 非流动资产合计 | 641,716,719.63 | 639,577,195.56 | 701,544,035.26 | 710,968,573.26 |
| 资产总计 | 2,623,035,433.65 | 2,593,020,757.62 | 2,598,141,436.26 | 2,650,363,780.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 526,062,054.08 | 543,055,788.35 | 528,809,480.5 | 607,557,474.41 |
| 其中：应付票据 | 14,871,738.2 | 11,915,818.2 | 14,635,820 | 13,060,200 |
| 应付账款 | 511,190,315.88 | 531,139,970.15 | 514,173,660.5 | 594,497,274.41 |
| 合同负债 | 210,633,881.7 | 182,209,424.38 | 144,596,741.31 | 139,898,378.85 |
| 应付职工薪酬 | 39,015,686.52 | 36,586,726.08 | 24,061,653.49 | 10,428,514.48 |
| 应交税费 | 4,253,401.48 | 11,120,130.57 | 3,280,959.36 | 7,423,800.88 |
| 其他应付款合计 | 11,699,849.51 | 12,346,884.78 | 10,625,406.46 | 9,951,968.38 |
| 一年内到期的非流动负债 | 711,683.03 | 711,683.03 | 788,332.14 | 788,332.14 |
| 其他流动负债 | 15,190,850.16 | 12,547,426.92 | 11,621,549.44 | 11,221,059.33 |
| 流动负债合计 | 807,567,406.48 | 798,578,064.11 | 723,784,122.7 | 787,269,528.47 |
| 非流动负债: | | | | |
| 预计负债 | 1,939,023.93 | 1,939,023.93 | 1,939,023.93 | 1,939,023.93 |
| 递延收益 | 4,916,413.86 | 5,478,226.91 | 5,419,976.28 | 6,027,293.45 |
| 非流动负债合计 | 6,855,437.79 | 7,417,250.84 | 7,359,000.21 | 7,966,317.38 |
| 负债合计 | 814,422,844.27 | 805,995,314.95 | 731,143,122.91 | 795,235,845.85 |
| 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 | 687,130,236.31 | 687,130,236.31 | 687,130,236.31 |
| 其他综合收益 | -208.64 | 54.98 | - | - |
| 专项储备 | 2,215,982.36 | 2,290,975.44 | 2,056,434.43 | 2,343,265.88 |
| 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 | 462,135,986.27 | 440,473,582.86 | 520,681,049.53 | 508,523,839.37 |
| 归属于母公司股东权益合计 | 1,808,612,589.38 | 1,787,025,442.67 | 1,866,998,313.35 | 1,855,127,934.64 |
| 股东权益合计 | 1,808,612,589.38 | 1,787,025,442.67 | 1,866,998,313.35 | 1,855,127,934.64 |
| 负债和股东权益合计 | 2,623,035,433.65 | 2,593,020,757.62 | 2,598,141,436.26 | 2,650,363,780.49 |
| 公告日期 | 2026-10-29 | 2026-08-15 | 2026-04-24 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |