龙源技术
(300105)
| 流通市值：38.92亿 | | | 总市值：38.94亿 |
| 流通股本：5.15亿 | | | 总股本：5.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 619,320,113.42 | 746,957,648.79 | 717,608,556.06 | 710,149,412.28 |
| 应收票据及应收账款 | 717,454,319.91 | 776,823,527.4 | 732,522,296.2 | 753,368,317.94 |
| 其中：应收票据 | 46,191,477.92 | 42,424,187.27 | 73,406,221.72 | 43,732,716.18 |
| 应收账款 | 671,262,841.99 | 734,399,340.13 | 659,116,074.48 | 709,635,601.76 |
| 应收款项融资 | 37,096,156.2 | 24,329,683.05 | 19,537,517.89 | 9,320,288.46 |
| 预付款项 | 59,879,009.74 | 57,549,431.58 | 133,706,731.59 | 140,146,122.65 |
| 其他应收款合计 | 56,950,614.1 | 56,760,607.14 | 55,423,193 | 56,358,298.71 |
| 存货 | 332,269,552.48 | 263,968,281.1 | 422,088,236.83 | 348,814,314.02 |
| 其他流动资产 | 10,383,956.56 | 847,292.74 | 1,245,566.49 | 1,566,378.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,833,353,722.41 | 1,927,236,471.8 | 2,082,132,098.06 | 2,019,723,132.9 |
| 非流动资产: | | | | |
| 长期应收款 | 147,293,102.33 | 146,081,972.41 | 165,627,601.07 | 166,513,972.85 |
| 长期股权投资 | 254,973,834.13 | 254,792,307.87 | 224,975,947.09 | 222,274,439.1 |
| 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 | 2,704,828.76 | 2,911,264.06 | 6,774,614.89 | 21,887,356.52 |
| 固定资产 | 325,650,447.4 | 333,026,090.54 | 307,507,060.63 | 300,157,348.42 |
| 在建工程 | - | - | 24,523,827.8 | 17,469,499.29 |
| 使用权资产 | 1,419,298.04 | 1,613,922.17 | 1,635,242.42 | 1,871,896.82 |
| 无形资产 | 57,510,264.01 | 59,393,014.28 | 48,510,738.36 | 50,053,422.37 |
| 长期待摊费用 | 2,775,626.2 | 2,941,775.93 | 2,669,756.05 | 2,824,951.54 |
| 递延所得税资产 | 21,345,791.5 | 14,171,508.21 | 23,215,093.83 | 21,076,096.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 816,907,518.71 | 818,166,181.81 | 808,674,208.48 | 807,363,309.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,650,261,241.12 | 2,745,402,653.61 | 2,890,806,306.54 | 2,827,086,442.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 508,059,894.19 | 645,781,067.73 | 598,838,765.01 | 626,345,501.29 |
| 其中：应付票据 | 4,128,000 | 39,594,847.97 | 139,755,916.28 | 206,201,896.06 |
| 应付账款 | 503,931,894.19 | 606,186,219.76 | 459,082,848.73 | 420,143,605.23 |
| 合同负债 | 99,067,018.73 | 104,424,562.78 | 292,653,820.4 | 226,525,117.56 |
| 应付职工薪酬 | 25,681,761.07 | 9,200,770.74 | 42,771,655.98 | 52,240,431.68 |
| 应交税费 | 2,185,562.84 | 11,540,846.58 | 4,152,190.08 | 2,998,019.98 |
| 其他应付款合计 | 23,533,623.16 | 23,194,498.18 | 23,740,425.19 | 21,098,882.26 |
| 一年内到期的非流动负债 | 822,196.3 | 823,459.19 | 2,182,362.43 | 890,646.63 |
| 其他流动负债 | 10,212,314.47 | 12,421,313.42 | 34,517,933.62 | 14,723,730.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 669,562,370.76 | 807,386,518.62 | 998,857,152.71 | 944,822,329.43 |
| 非流动负债: | | | | |
| 租赁负债 | 789,595.03 | 788,332.14 | - | 1,461,441.16 |
| 预计负债 | 2,588,866.08 | 2,588,866.08 | - | - |
| 递延收益 | 7,117,088.36 | 5,728,270.91 | 5,774,221.61 | 5,941,184.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,495,549.47 | 9,105,469.13 | 5,774,221.61 | 7,402,625.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 680,057,920.23 | 816,491,987.75 | 1,004,631,374.32 | 952,224,954.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,814,420 | 515,887,020 | 515,920,020 | 516,098,220 |
| 资本公积 | 684,334,808 | 684,496,125.2 | 684,463,305.67 | 684,859,266.07 |
| 减:库存股 | 9,568,726.2 | 9,802,643.4 | 10,003,587 | 10,577,747.4 |
| 专项储备 | 1,235,043.87 | 1,238,060.69 | 674,019.98 | 674,019.98 |
| 盈余公积 | 141,316,173.08 | 141,316,173.08 | 135,295,313.74 | 135,295,313.74 |
| 未分配利润 | 637,071,602.14 | 595,775,930.29 | 559,825,859.83 | 548,512,415.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,970,203,320.89 | 1,928,910,665.86 | 1,886,174,932.22 | 1,874,861,487.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,970,203,320.89 | 1,928,910,665.86 | 1,886,174,932.22 | 1,874,861,487.62 |
| 负债和股东权益合计 | 2,650,261,241.12 | 2,745,402,653.61 | 2,890,806,306.54 | 2,827,086,442.47 |
| 公告日期 | 2025-04-25 | 2025-04-11 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |