龙磁科技
(300835)
| 流通市值：156.29亿 | | | 总市值：222.99亿 |
| 流通股本：8357.54万 | | | 总股本：1.19亿 |
| 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 | 122,954,968.24 | 161,771,102.63 | 148,734,205.8 | 187,061,088.1 |
| 交易性金融资产 | 0 | 73,328,800 | 73,328,800 | - |
| 应收票据及应收账款 | 488,232,608.88 | 434,930,864.58 | 442,051,147.93 | 423,277,276.17 |
| 其中：应收票据 | 13,488,509.67 | 23,623,454.53 | 15,939,948.26 | 15,942,139.94 |
| 应收账款 | 474,744,099.21 | 411,307,410.05 | 426,111,199.67 | 407,335,136.23 |
| 应收款项融资 | 15,233,145.27 | 20,053,844.46 | 22,862,317.03 | 22,363,437.65 |
| 预付款项 | 13,987,414.47 | 26,001,868.26 | 10,637,943.14 | 19,124,687.96 |
| 其他应收款合计 | 76,336,747.53 | 6,000,750.9 | 6,549,731.58 | 7,438,048.7 |
| 应收股利 | 6,209,943.5 | - | - | - |
| 存货 | 562,804,069.19 | 533,582,287.43 | 510,400,066.64 | 516,054,001 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 20,881,000.95 | 20,484,895.3 | 24,216,227.33 | 23,096,331.36 |
| 流动资产合计 | 1,313,417,436.26 | 1,289,196,636.77 | 1,251,822,662.66 | 1,204,879,442.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 93,207,575.65 | 100,888,480.89 | 71,792,908.41 | 73,932,606.54 |
| 其他非流动金融资产 | 39,241,517.71 | 39,241,443.71 | 39,241,536.83 | 35,486,339.44 |
| 投资性房地产 | 355,500 | 355,500 | 355,500 | 355,500 |
| 固定资产 | 961,079,255.05 | 858,615,163.12 | 879,479,087.85 | 798,907,170.98 |
| 在建工程 | 128,876,507.45 | 174,320,060.98 | 150,429,247.83 | 177,243,519.48 |
| 使用权资产 | 2,535,344.7 | 2,912,448.66 | 3,285,671.44 | 3,387,895.15 |
| 无形资产 | 59,770,497.42 | 60,742,976.68 | 61,802,465.27 | 69,692,420.89 |
| 商誉 | 51,843,341.85 | 51,843,341.85 | 51,843,341.85 | 94,615,849.65 |
| 长期待摊费用 | 5,510,658.54 | 4,999,919.67 | 3,748,588.18 | 4,247,081.46 |
| 递延所得税资产 | 8,549,626.24 | 6,369,230.68 | 6,280,542.71 | 8,268,636.83 |
| 其他非流动资产 | 47,184,025.41 | 55,764,980.03 | 31,090,138.31 | 24,709,935.13 |
| 非流动资产合计 | 1,398,153,850.02 | 1,356,053,546.27 | 1,299,349,028.68 | 1,290,846,955.55 |
| 资产总计 | 2,711,571,286.28 | 2,645,250,183.04 | 2,551,171,691.34 | 2,495,726,397.69 |
| 流动负债: | | | | |
| 短期借款 | 656,810,833.33 | 770,457,372.4 | 700,651,816.36 | 714,368,926.37 |
| 应付票据及应付账款 | 254,570,239.36 | 236,768,661.65 | 245,044,180.62 | 231,012,696.99 |
| 其中：应付票据 | 38,730,000 | 33,033,461.56 | 59,033,461.56 | 54,000,000 |
| 应付账款 | 215,840,239.36 | 203,735,200.09 | 186,010,719.06 | 177,012,696.99 |
| 合同负债 | 6,686,360.34 | 6,438,496.45 | 3,351,821.4 | 3,083,787.81 |
| 应付职工薪酬 | 16,180,665.07 | 12,615,289.74 | 25,850,000.93 | 20,198,741.95 |
| 应交税费 | 36,758,548.27 | 12,066,983.31 | 10,377,927.76 | 11,323,154.18 |
| 其他应付款合计 | 13,694,155.72 | 13,642,945.39 | 13,998,401.46 | 27,328,267.94 |
| 一年内到期的非流动负债 | 53,909,794.03 | 40,398,406.31 | 83,257,592.6 | 23,700,494.42 |
| 其他流动负债 | 12,620,357.39 | 1,732,705.44 | 2,630,365.48 | 0 |
| 流动负债合计 | 1,073,888,605.51 | 1,116,778,512.69 | 1,102,780,473.61 | 1,031,016,069.66 |
| 非流动负债: | | | | |
| 长期借款 | 110,331,718.64 | 142,243,117.08 | 107,260,189.58 | 160,121,260.52 |
| 租赁负债 | 1,141,244.65 | 1,494,636.05 | 1,991,013.98 | 2,072,061.17 |
| 预计负债 | 6,362,373.54 | 5,834,440.45 | 5,369,275.48 | 5,686,183.47 |
| 递延收益 | 49,653,146.01 | 50,416,017.73 | 51,768,847.08 | 47,603,691.98 |
| 递延所得税负债 | 24,531,222.78 | 22,439,515.19 | 22,439,515.19 | 13,051,885.04 |
| 非流动负债合计 | 192,019,705.62 | 222,427,726.5 | 188,828,841.31 | 228,535,082.18 |
| 负债合计 | 1,265,908,311.13 | 1,339,206,239.19 | 1,291,609,314.92 | 1,259,551,151.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,247,540 | 119,247,540 | 119,247,540 | 119,247,540 |
| 资本公积 | 334,199,096.97 | 226,053,800.51 | 225,902,955.33 | 225,746,995.1 |
| 减:库存股 | 63,070,298.85 | 89,428,798.86 | 89,428,798.86 | 89,428,798.86 |
| 其他综合收益 | 32,957,725.46 | 48,556,346.71 | 28,961,370.82 | 33,538,437.52 |
| 盈余公积 | 63,477,277.33 | 63,477,277.33 | 63,477,277.33 | 53,907,952.26 |
| 未分配利润 | 925,463,785.49 | 904,220,401.23 | 876,742,516.89 | 851,139,288.47 |
| 归属于母公司股东权益合计 | 1,412,275,126.4 | 1,272,126,566.92 | 1,224,902,861.51 | 1,194,151,414.49 |
| 少数股东权益 | 33,387,848.75 | 33,917,376.93 | 34,659,514.91 | 42,023,831.36 |
| 股东权益合计 | 1,445,662,975.15 | 1,306,043,943.85 | 1,259,562,376.42 | 1,236,175,245.85 |
| 负债和股东权益合计 | 2,711,571,286.28 | 2,645,250,183.04 | 2,551,171,691.34 | 2,495,726,397.69 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-02 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |