太龙股份
(300650)
| 流通市值：32.37亿 | | | 总市值：41.48亿 |
| 流通股本：1.70亿 | | | 总股本：2.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,084,851.38 | 512,612,085.96 | 578,756,203.94 | 497,304,079.76 |
| 交易性金融资产 | 2,016,914.99 | 4,257,450 | 2,466,170 | - |
| 应收票据及应收账款 | 479,285,302.84 | 389,810,128.66 | 348,111,896.53 | 280,255,043.59 |
| 其中：应收票据 | 2,051,380.67 | 1,731,785.21 | 2,773,792.38 | 3,943,619.07 |
| 应收账款 | 477,233,922.17 | 388,078,343.45 | 345,338,104.15 | 276,311,424.52 |
| 应收款项融资 | 17,520,196.67 | 351,034.11 | 2,040,643.95 | 5,762,566.01 |
| 预付款项 | 75,793,938.83 | 35,680,498.75 | 57,789,682.19 | 58,224,541.36 |
| 其他应收款合计 | 14,136,445 | 14,648,930.41 | 15,096,036.99 | 13,868,420.87 |
| 存货 | 355,956,609.48 | 327,706,337.22 | 316,453,380.83 | 320,798,576.27 |
| 合同资产 | 2,943,941.65 | 3,658,282.62 | 3,740,482.13 | 3,758,582.09 |
| 一年内到期的非流动资产 | 2,126,161.98 | 2,225,355.61 | 3,157,680.49 | 1,175,779.86 |
| 其他流动资产 | 18,439,825.6 | 15,628,176.73 | 11,821,397.2 | 12,418,435.94 |
| 流动资产合计 | 1,235,304,188.42 | 1,306,578,280.07 | 1,339,433,574.25 | 1,193,566,025.75 |
| 非流动资产: | | | | |
| 长期应收款 | 1,040,740.45 | 1,021,705.37 | - | 2,071,865.23 |
| 长期股权投资 | 543,003.66 | 540,238.45 | 530,735.54 | 530,008.03 |
| 其他权益工具投资 | 7,524,911.53 | 7,807,657.43 | 6,869,140.65 | 7,368,502.3 |
| 投资性房地产 | 60,270,054.12 | 61,633,613 | 63,002,975.13 | 64,444,875.15 |
| 固定资产 | 246,861,782.88 | 248,913,821.92 | 245,313,589.87 | 249,330,760.16 |
| 在建工程 | 16,463,335.82 | 11,776,179.86 | 11,212,609.18 | 11,211,009.18 |
| 使用权资产 | 3,427,548.3 | 4,373,422.28 | 4,546,698.59 | 5,739,263.23 |
| 无形资产 | 10,725,427.91 | 10,943,104.4 | 11,174,078.17 | 11,378,298.41 |
| 商誉 | 490,249,732.33 | 490,249,732.33 | 490,249,732.33 | 490,249,732.33 |
| 长期待摊费用 | 460,621.85 | 581,893.93 | 1,037,489.57 | 1,576,251.56 |
| 递延所得税资产 | 37,168,511.37 | 37,538,452.3 | 36,871,498.18 | 35,293,331.8 |
| 其他非流动资产 | 1,423,209.95 | 1,544,036.61 | 2,079,320.22 | 1,951,959.29 |
| 非流动资产合计 | 876,158,880.17 | 876,923,857.88 | 872,887,867.43 | 881,145,856.67 |
| 资产总计 | 2,111,463,068.59 | 2,183,502,137.95 | 2,212,321,441.68 | 2,074,711,882.42 |
| 流动负债: | | | | |
| 短期借款 | 282,980,375.54 | 249,473,107.64 | 210,530,527.78 | 126,420,664.64 |
| 应付票据及应付账款 | 157,136,094.09 | 153,149,797.27 | 102,665,729.41 | 112,077,811.99 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 157,136,094.09 | 153,149,797.27 | 102,665,729.41 | 112,077,811.99 |
| 预收款项 | 45,600 | 217,974.84 | 337,888.83 | 708,567.48 |
| 合同负债 | 71,593,891.13 | 193,515,721.29 | 233,038,299.66 | 185,817,602.43 |
| 应付职工薪酬 | 12,719,151.67 | 13,094,991.6 | 9,174,480.52 | 14,790,230.56 |
| 应交税费 | 17,636,295.07 | 11,402,301.65 | 7,371,604.36 | 8,248,798 |
| 其他应付款合计 | 9,910,178.7 | 10,763,377.17 | 8,576,912.53 | 12,384,900.88 |
| 应付股利 | 1,363,636.36 | 2,727,272.73 | 2,727,272.73 | 2,727,272.73 |
| 一年内到期的非流动负债 | 116,356,192.53 | 120,873,756.71 | 166,196,002.99 | 185,579,869.62 |
| 其他流动负债 | 3,372,426.77 | 1,711,218.72 | 2,583,273.84 | 3,938,726.98 |
| 流动负债合计 | 671,750,205.5 | 754,202,246.89 | 740,474,719.92 | 649,967,172.58 |
| 非流动负债: | | | | |
| 长期借款 | 130,000,000 | 140,000,000 | 193,640,000 | 150,880,000 |
| 租赁负债 | 1,264,018.98 | 1,337,435.58 | 1,035,021.51 | 1,589,094.19 |
| 长期应付款 | 4,694,563.97 | 5,908,428.25 | - | 2,467,452.71 |
| 预计负债 | 2,205,722.6 | 2,103,367.76 | 1,896,056.86 | 1,727,772.77 |
| 递延收益 | 2,489,638.79 | 2,614,094.75 | 2,780,036.03 | 2,863,006.67 |
| 递延所得税负债 | 45,113.28 | 45,113.28 | 45,113.28 | 45,113.28 |
| 非流动负债合计 | 140,699,057.62 | 152,008,439.62 | 199,396,227.68 | 159,572,439.62 |
| 负债合计 | 812,449,263.12 | 906,210,686.51 | 939,870,947.6 | 809,539,612.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,296,126 | 218,296,126 | 218,296,126 | 218,296,126 |
| 资本公积 | 475,677,944.94 | 475,677,944.95 | 475,303,139.51 | 474,740,931.25 |
| 其他综合收益 | 29,234,759.87 | 34,139,606.9 | 35,074,784.63 | 35,816,226.99 |
| 盈余公积 | 30,507,855.34 | 30,507,855.34 | 30,507,855.34 | 30,507,855.34 |
| 未分配利润 | 518,449,724.7 | 498,374,162.81 | 493,067,060.27 | 486,639,503.97 |
| 归属于母公司股东权益合计 | 1,272,166,410.85 | 1,256,995,696 | 1,252,248,965.75 | 1,246,000,643.55 |
| 少数股东权益 | 26,847,394.62 | 20,295,755.44 | 20,201,528.33 | 19,171,626.67 |
| 股东权益合计 | 1,299,013,805.47 | 1,277,291,451.44 | 1,272,450,494.08 | 1,265,172,270.22 |
| 负债和股东权益合计 | 2,111,463,068.59 | 2,183,502,137.95 | 2,212,321,441.68 | 2,074,711,882.42 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |