龙磁科技
(300835)
| 流通市值：70.33亿 | | | 总市值：101.92亿 |
| 流通股本：8228.37万 | | | 总股本：1.19亿 |
| 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 | 187,061,088.1 | 143,889,619.34 | 140,616,703.62 | 211,837,403.67 |
| 应收票据及应收账款 | 423,277,276.17 | 408,176,836.71 | 348,264,459.73 | 391,855,501.5 |
| 其中：应收票据 | 15,942,139.94 | 24,082,249.99 | 16,682,901.28 | 13,823,087.06 |
| 应收账款 | 407,335,136.23 | 384,094,586.72 | 331,581,558.45 | 378,032,414.44 |
| 应收款项融资 | 22,363,437.65 | 18,788,245.61 | 24,276,246.85 | 14,065,852.46 |
| 预付款项 | 19,124,687.96 | 24,424,375.47 | 9,672,643.36 | 9,768,731.5 |
| 其他应收款合计 | 7,438,048.7 | 13,791,911.28 | 6,988,037.49 | 6,237,282.32 |
| 应收股利 | - | 5,216,352.54 | - | - |
| 存货 | 516,054,001 | 492,903,903.72 | 510,180,566.3 | 447,970,012.41 |
| 其他流动资产 | 23,096,331.36 | 17,859,661.39 | 16,478,818.94 | 13,000,437.14 |
| 流动资产合计 | 1,204,879,442.14 | 1,126,299,124.72 | 1,056,477,476.29 | 1,094,735,221 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 73,932,606.54 | 87,443,953.21 | 60,514,458.7 | 56,814,027.89 |
| 其他非流动金融资产 | 35,486,339.44 | 35,824,363.71 | 36,185,287.57 | 36,185,110.4 |
| 投资性房地产 | 355,500 | 239,750.04 | 496,218.75 | 580,650 |
| 固定资产 | 798,907,170.98 | 788,611,784.33 | 790,917,546.17 | 734,710,090.65 |
| 在建工程 | 177,243,519.48 | 142,077,352.97 | 110,511,249.13 | 165,897,221.77 |
| 使用权资产 | 3,387,895.15 | 3,941,838.81 | 4,495,964.34 | 5,046,330.79 |
| 无形资产 | 69,692,420.89 | 70,784,514.72 | 77,971,332.26 | 78,229,254.89 |
| 商誉 | 94,615,849.65 | 94,615,849.65 | 94,615,849.65 | 94,615,849.65 |
| 长期待摊费用 | 4,247,081.46 | 3,824,097.44 | 3,946,234.67 | 3,555,583.86 |
| 递延所得税资产 | 8,268,636.83 | 8,443,489.29 | 7,683,846.76 | 7,893,256.77 |
| 其他非流动资产 | 24,709,935.13 | 22,339,857.52 | 11,103,667.16 | 7,652,204.77 |
| 非流动资产合计 | 1,290,846,955.55 | 1,258,146,851.69 | 1,198,441,655.16 | 1,191,179,581.44 |
| 资产总计 | 2,495,726,397.69 | 2,384,445,976.41 | 2,254,919,131.45 | 2,285,914,802.44 |
| 流动负债: | | | | |
| 短期借款 | 714,368,926.37 | 651,713,410.59 | 586,359,053.79 | 530,535,480.6 |
| 应付票据及应付账款 | 231,012,696.99 | 219,109,059.09 | 212,935,127.92 | 269,004,597 |
| 其中：应付票据 | 54,000,000 | 38,000,000 | 40,508,343.04 | 40,488,222.81 |
| 应付账款 | 177,012,696.99 | 181,109,059.09 | 172,426,784.88 | 228,516,374.19 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 3,083,787.81 | 5,449,941.17 | 3,312,437.85 | 3,806,362.56 |
| 应付职工薪酬 | 20,198,741.95 | 18,579,309.2 | 14,756,278.56 | 26,142,368.53 |
| 应交税费 | 11,323,154.18 | 11,919,114.1 | 10,650,719.46 | 15,028,208.17 |
| 其他应付款合计 | 27,328,267.94 | 34,441,066.06 | 33,734,559.79 | 33,966,622.96 |
| 一年内到期的非流动负债 | 23,700,494.42 | 24,535,956.66 | 23,853,241.26 | 81,892,875.27 |
| 其他流动负债 | 0 | 11,196.15 | - | 10,080,835.29 |
| 流动负债合计 | 1,031,016,069.66 | 965,759,053.02 | 885,601,418.63 | 970,457,350.38 |
| 非流动负债: | | | | |
| 长期借款 | 160,121,260.52 | 167,621,260.52 | 171,833,437.27 | 149,333,437.27 |
| 租赁负债 | 2,072,061.17 | 2,427,922.45 | 2,775,792.27 | 3,297,850.9 |
| 预计负债 | 5,686,183.47 | 5,062,683.03 | 4,658,460.8 | 4,406,195.08 |
| 递延收益 | 47,603,691.98 | 35,807,146.33 | 36,366,366.23 | 37,237,037.33 |
| 递延所得税负债 | 13,051,885.04 | 13,143,816.49 | 17,070,470.56 | 16,802,938.36 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 228,535,082.18 | 224,062,828.82 | 232,704,527.13 | 211,077,458.94 |
| 负债合计 | 1,259,551,151.84 | 1,189,821,881.84 | 1,118,305,945.76 | 1,181,534,809.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,247,540 | 119,371,904 | 119,371,904 | 119,371,904 |
| 资本公积 | 225,746,995.1 | 227,103,343.09 | 225,294,539.18 | 224,506,940 |
| 减:库存股 | 89,428,798.86 | 99,243,835.99 | 99,243,835.99 | 99,243,835.99 |
| 其他综合收益 | 33,538,437.52 | 49,339,865.12 | 26,068,032 | 21,602,212.14 |
| 盈余公积 | 53,907,952.26 | 53,907,952.26 | 53,907,952.26 | 53,907,952.26 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 851,139,288.47 | 803,077,444.74 | 769,473,524.96 | 741,002,040.84 |
| 归属于母公司股东权益合计 | 1,194,151,414.49 | 1,153,556,673.22 | 1,094,872,116.41 | 1,061,147,213.25 |
| 少数股东权益 | 42,023,831.36 | 41,067,421.35 | 41,741,069.28 | 43,232,779.87 |
| 股东权益合计 | 1,236,175,245.85 | 1,194,624,094.57 | 1,136,613,185.69 | 1,104,379,993.12 |
| 负债和股东权益合计 | 2,495,726,397.69 | 2,384,445,976.41 | 2,254,919,131.45 | 2,285,914,802.44 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |