龙磁科技
(300835)
| 流通市值：33.19亿 | | | 总市值：48.35亿 |
| 流通股本：8193.98万 | | | 总股本：1.19亿 |
| 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 | 140,616,703.62 | 211,837,403.67 | 170,596,946.71 | 172,276,721.81 |
| 应收票据及应收账款 | 348,264,459.73 | 391,855,501.5 | 341,713,913.71 | 385,049,181.07 |
| 其中：应收票据 | 16,682,901.28 | 13,823,087.06 | 36,718,680.81 | 15,946,088.95 |
| 应收账款 | 331,581,558.45 | 378,032,414.44 | 304,995,232.9 | 369,103,092.12 |
| 应收款项融资 | 24,276,246.85 | 14,065,852.46 | 17,479,405.56 | 19,962,446.53 |
| 预付款项 | 9,672,643.36 | 9,768,731.5 | 22,711,248.96 | 20,586,102.1 |
| 其他应收款合计 | 6,988,037.49 | 6,237,282.32 | 12,254,876.44 | 14,039,538.04 |
| 应收股利 | - | - | - | 3,648,260.9 |
| 存货 | 510,180,566.3 | 447,970,012.41 | 484,648,420.05 | 437,319,023.36 |
| 其他流动资产 | 16,478,818.94 | 13,000,437.14 | 15,427,806.63 | 10,766,967.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,056,477,476.29 | 1,094,735,221 | 1,064,832,618.06 | 1,059,999,980.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,514,458.7 | 56,814,027.89 | 53,181,509.02 | 54,085,651.95 |
| 其他非流动金融资产 | 36,185,287.57 | 36,185,110.4 | 34,030,615.08 | 34,029,897.67 |
| 投资性房地产 | 496,218.75 | 580,650 | 493,043.79 | 577,475.04 |
| 固定资产 | 790,917,546.17 | 734,710,090.65 | 695,381,437.14 | 681,924,926.51 |
| 在建工程 | 110,511,249.13 | 165,897,221.77 | 120,323,102.03 | 111,982,910.14 |
| 使用权资产 | 4,495,964.34 | 5,046,330.79 | 5,620,524.01 | 6,219,973.78 |
| 无形资产 | 77,971,332.26 | 78,229,254.89 | 74,612,085.36 | 74,904,891.55 |
| 商誉 | 94,615,849.65 | 94,615,849.65 | 114,332,458.7 | 114,332,458.7 |
| 长期待摊费用 | 3,946,234.67 | 3,555,583.86 | 4,224,878.34 | 4,693,454.01 |
| 递延所得税资产 | 7,683,846.76 | 7,893,256.77 | 15,130,968.81 | 15,146,354.46 |
| 其他非流动资产 | 11,103,667.16 | 7,652,204.77 | 14,906,861.37 | 14,997,129.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,198,441,655.16 | 1,191,179,581.44 | 1,132,237,483.65 | 1,112,895,123.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,254,919,131.45 | 2,285,914,802.44 | 2,197,070,101.71 | 2,172,895,104.27 |
| 流动负债: | | | | |
| 短期借款 | 586,359,053.79 | 530,535,480.6 | 293,476,440.74 | 348,973,840.81 |
| 应付票据及应付账款 | 212,935,127.92 | 269,004,597 | 203,808,735.18 | 168,904,543.6 |
| 其中：应付票据 | 40,508,343.04 | 40,488,222.81 | 17,184,404.77 | 7,204,525 |
| 应付账款 | 172,426,784.88 | 228,516,374.19 | 186,624,330.41 | 161,700,018.6 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 3,312,437.85 | 3,806,362.56 | 4,755,309.99 | 10,926,307.63 |
| 应付职工薪酬 | 14,756,278.56 | 26,142,368.53 | 24,024,514.13 | 23,449,537.18 |
| 应交税费 | 10,650,719.46 | 15,028,208.17 | 9,683,066.03 | 11,428,420.93 |
| 其他应付款合计 | 33,734,559.79 | 33,966,622.96 | 39,382,348.36 | 57,095,456.55 |
| 应付股利 | - | - | - | 23,513,326.8 |
| 一年内到期的非流动负债 | 23,853,241.26 | 81,892,875.27 | 82,082,015.21 | 77,931,376.56 |
| 其他流动负债 | - | 10,080,835.29 | 240,000,000 | 160,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 885,601,418.63 | 970,457,350.38 | 897,212,429.64 | 858,709,483.26 |
| 非流动负债: | | | | |
| 长期借款 | 171,833,437.27 | 149,333,437.27 | 130,938,214.02 | 143,692,990.77 |
| 租赁负债 | 2,775,792.27 | 3,297,850.9 | 5,336,852.4 | 5,626,803.02 |
| 预计负债 | 4,658,460.8 | 4,406,195.08 | 5,448,575.64 | 4,883,374.72 |
| 递延收益 | 36,366,366.23 | 37,237,037.33 | 34,788,770.72 | 35,289,244.09 |
| 递延所得税负债 | 17,070,470.56 | 16,802,938.36 | 27,471,933.31 | 27,554,107.68 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,704,527.13 | 211,077,458.94 | 203,984,346.09 | 217,046,520.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,118,305,945.76 | 1,181,534,809.32 | 1,101,196,775.73 | 1,075,756,003.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,371,904 | 119,371,904 | 119,371,904 | 119,371,904 |
| 资本公积 | 225,294,539.18 | 224,506,940 | 224,070,002.61 | 222,799,645.11 |
| 减:库存股 | 99,243,835.99 | 99,243,835.99 | 99,243,835.99 | 59,367,781.6 |
| 其他综合收益 | 26,068,032 | 21,602,212.14 | 20,712,267.6 | 17,221,353.47 |
| 盈余公积 | 53,907,952.26 | 53,907,952.26 | 48,953,070.31 | 48,953,070.31 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 769,473,524.96 | 741,002,040.84 | 734,314,830.99 | 699,570,347.78 |
| 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 | 1,094,872,116.41 | 1,061,147,213.25 | 1,048,178,239.52 | 1,048,548,539.07 |
| 少数股东权益 | 41,741,069.28 | 43,232,779.87 | 47,695,086.46 | 48,590,561.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,136,613,185.69 | 1,104,379,993.12 | 1,095,873,325.98 | 1,097,139,100.73 |
| 负债和股东权益合计 | 2,254,919,131.45 | 2,285,914,802.44 | 2,197,070,101.71 | 2,172,895,104.27 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-23 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |