浙江龙盛
(600352)
| 流通市值：368.60亿 | | | 总市值：368.60亿 |
| 流通股本：32.53亿 | | | 总股本：32.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,512,917,370.53 | 21,584,564,420.44 | 21,918,050,000.65 | 19,515,270,240.03 |
| 交易性金融资产 | 74,229,096.77 | 147,699,797.96 | 722,894,108.16 | 623,351,165.52 |
| 应收票据及应收账款 | 2,549,629,232.49 | 2,419,288,334.48 | 2,398,056,096.08 | 1,760,659,019.14 |
| 其中：应收票据 | - | - | 98,069,791.33 | - |
| 应收账款 | 2,549,629,232.49 | 2,419,288,334.48 | 2,299,986,304.75 | 1,760,659,019.14 |
| 应收款项融资 | 1,877,248,847.03 | 1,817,958,676.78 | 1,780,288,649.73 | 2,092,578,940.83 |
| 预付款项 | 224,542,685.52 | 162,245,404.47 | 210,598,572.19 | 112,008,992.08 |
| 其他应收款合计 | 88,974,414.44 | 85,739,261.83 | 94,352,933.88 | 169,425,755.14 |
| 存货 | 28,167,363,557.6 | 27,933,300,789.97 | 27,647,563,245.24 | 27,446,294,133.02 |
| 其他流动资产 | 1,840,487,119.81 | 1,769,532,173.12 | 1,739,084,432.97 | 1,709,029,154.74 |
| 流动资产合计 | 54,335,392,324.19 | 55,920,328,859.05 | 56,510,888,038.9 | 53,428,617,400.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,273,620,489.05 | 2,216,864,337.66 | 2,237,383,038.56 | 2,201,747,654.06 |
| 其他非流动金融资产 | 4,070,885,808.63 | 4,260,494,638.35 | 4,078,132,914.05 | 4,138,202,510.61 |
| 投资性房地产 | 6,465,778,036.48 | 6,466,444,590.84 | 6,467,417,944.66 | 6,468,490,874.74 |
| 固定资产 | 5,191,386,313.77 | 5,340,240,595.71 | 5,456,249,403.1 | 5,623,886,614.68 |
| 在建工程 | 867,758,623.4 | 762,427,502.54 | 698,349,260.59 | 610,618,018.36 |
| 使用权资产 | 85,266,149.34 | 93,869,555.63 | 104,565,407.26 | 99,882,241.49 |
| 无形资产 | 523,553,720.4 | 554,546,866.17 | 564,295,143.71 | 576,102,887.87 |
| 商誉 | 128,478,457.92 | 129,924,415.23 | 131,994,156.25 | 134,081,065.62 |
| 长期待摊费用 | 55,752,451.84 | 59,285,865.91 | 29,373,254.02 | 20,664,985.09 |
| 递延所得税资产 | 1,612,848,287.01 | 1,635,519,322.14 | 1,623,304,643.51 | 1,666,990,834.71 |
| 其他非流动资产 | 157,904,390.17 | 176,233,583.85 | 207,548,028.27 | 181,189,699.34 |
| 非流动资产合计 | 21,433,232,728.01 | 21,695,851,274.03 | 21,598,613,193.98 | 21,721,857,386.57 |
| 资产总计 | 75,768,625,052.2 | 77,616,180,133.08 | 78,109,501,232.88 | 75,150,474,787.07 |
| 流动负债: | | | | |
| 短期借款 | 8,729,642,392.53 | 9,547,698,238.67 | 10,541,285,061.96 | 10,560,433,378.62 |
| 交易性金融负债 | 14,267,521.84 | 4,317,089.03 | 5,850,623.29 | 52,317,688.56 |
| 应付票据及应付账款 | 4,204,206,646.53 | 3,946,088,840.18 | 3,741,788,766.17 | 3,565,316,322.15 |
| 其中：应付票据 | 2,430,748,852.17 | 2,136,332,051.81 | 1,859,143,530.61 | 1,714,862,174.93 |
| 应付账款 | 1,773,457,794.36 | 1,809,756,788.37 | 1,882,645,235.56 | 1,850,454,147.22 |
| 预收款项 | 7,401,932.84 | 7,248,053.83 | 7,874,322.68 | 181,557,170.93 |
| 合同负债 | 12,806,976,848.73 | 12,941,454,341.06 | 12,884,416,137.42 | 12,651,462,645.89 |
| 应付职工薪酬 | 268,247,290.17 | 227,714,713.35 | 240,616,778.49 | 313,335,625.84 |
| 应交税费 | 357,108,430.47 | 338,403,739.18 | 266,083,412.2 | 393,643,628.88 |
| 其他应付款合计 | 438,229,793.48 | 1,555,434,139.92 | 443,812,287.67 | 532,455,083.62 |
| 应付股利 | - | 1,138,666,151 | - | - |
| 一年内到期的非流动负债 | 4,081,074,846.05 | 2,034,520,501.29 | 2,264,324,770.01 | 2,570,347,725.53 |
| 其他流动负债 | 10,777,840,273.47 | 12,257,948,163.1 | 12,267,784,919.89 | 9,297,518,963.5 |
| 流动负债合计 | 41,684,995,976.11 | 42,860,827,819.61 | 42,663,837,079.78 | 40,118,388,233.52 |
| 非流动负债: | | | | |
| 长期借款 | 407,473,550 | 1,688,401,490.88 | 823,306,438.93 | 1,428,505,076.25 |
| 应付债券 | - | - | 500,000,000 | - |
| 租赁负债 | 86,082,744.5 | 90,262,517.6 | 96,857,978.08 | 57,440,299.56 |
| 长期应付职工薪酬 | 56,883,375.13 | 56,443,753.35 | 54,705,673.64 | 53,625,841.82 |
| 预计负债 | 68,274,217.47 | 71,985,183.24 | 78,896,736.33 | 87,166,728.51 |
| 递延收益 | 81,962,518.3 | 82,471,207 | 79,966,272.77 | 73,515,441.04 |
| 递延所得税负债 | 454,776,859.36 | 457,576,873.33 | 455,284,725.32 | 455,227,262.58 |
| 其他非流动负债 | 4,192,819.31 | 4,059,434.12 | 4,103,214.23 | 4,461,860.1 |
| 非流动负债合计 | 1,159,646,084.07 | 2,451,200,459.52 | 2,093,121,039.3 | 2,159,942,509.86 |
| 负债合计 | 42,844,642,060.18 | 45,312,028,279.13 | 44,756,958,119.08 | 42,278,330,743.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,253,331,860 | 3,253,331,860 | 3,253,331,860 | 3,253,331,860 |
| 资本公积 | 559,247,645.84 | 559,247,645.84 | 559,064,612.53 | 559,190,810.77 |
| 其他综合收益 | -360,388,200.06 | -337,543,682.85 | -279,504,634.29 | -228,758,225.44 |
| 专项储备 | 111,234,695.7 | 114,476,454.59 | 115,519,543.23 | 123,066,027.48 |
| 盈余公积 | 1,346,791,784.08 | 1,346,791,784.08 | 1,346,791,784.08 | 1,346,791,784.08 |
| 未分配利润 | 27,796,308,797.31 | 27,150,532,312.18 | 28,147,647,491.96 | 27,610,515,254.3 |
| 归属于母公司股东权益合计 | 32,706,526,582.87 | 32,086,836,373.84 | 33,142,850,657.51 | 32,664,137,511.19 |
| 少数股东权益 | 217,456,409.15 | 217,315,480.11 | 209,692,456.29 | 208,006,532.5 |
| 股东权益合计 | 32,923,982,992.02 | 32,304,151,853.95 | 33,352,543,113.8 | 32,872,144,043.69 |
| 负债和股东权益合计 | 75,768,625,052.2 | 77,616,180,133.08 | 78,109,501,232.88 | 75,150,474,787.07 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-28 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |