紫金龙净
(600388)
| 流通市值：205.87亿 | | | 总市值：228.93亿 |
| 流通股本：12.70亿 | | | 总股本：14.12亿 |
| 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 | 1,739,085,044.13 | 1,736,088,114.88 | 1,969,278,647.33 | 2,402,247,876.91 |
| 交易性金融资产 | 122,085,912.03 | - | - | - |
| 衍生金融资产 | - | - | 626,600 | - |
| 应收票据及应收账款 | 5,166,036,662.22 | 4,869,328,605.76 | 4,022,078,129.66 | 4,065,265,464.77 |
| 其中：应收票据 | 86,747,800.71 | 11,510,129.83 | 32,660,251.31 | 34,998,306.6 |
| 应收账款 | 5,079,288,861.51 | 4,857,818,475.93 | 3,989,417,878.35 | 4,030,267,158.17 |
| 应收款项融资 | 782,312,927.87 | 680,849,163.31 | 615,116,329.95 | 869,677,024.45 |
| 预付款项 | 656,395,277.42 | 488,230,092.66 | 474,566,630.95 | 365,846,567.76 |
| 其他应收款合计 | 166,510,196.43 | 142,982,748.07 | 169,698,626.47 | 146,317,745.84 |
| 存货 | 5,858,394,618.1 | 5,465,033,639.09 | 5,174,810,834.55 | 4,802,400,828.97 |
| 合同资产 | 1,071,397,000.37 | 991,478,514.17 | 1,064,301,861.18 | 952,726,920.91 |
| 一年内到期的非流动资产 | 139,996,537.95 | 31,139,298.87 | 37,137,974.24 | 36,853,251.54 |
| 其他流动资产 | 2,368,210,900.75 | 2,943,740,272.44 | 3,133,477,714.2 | 2,961,771,933.18 |
| 流动资产合计 | 18,070,425,077.27 | 17,348,870,449.25 | 16,839,697,122.11 | 16,781,711,387.91 |
| 非流动资产: | | | | |
| 债权投资 | 72,970,625 | 177,502,847.22 | 176,409,583.33 | 175,328,333.33 |
| 长期应收款 | 92,790,013.18 | 98,949,339.51 | 98,369,388.17 | 95,471,789.99 |
| 长期股权投资 | 194,393,129.07 | 191,779,356.51 | 189,309,265.93 | 182,715,855.97 |
| 其他权益工具投资 | 5,966,659.58 | 5,966,659.58 | 5,966,659.58 | 5,966,659.58 |
| 投资性房地产 | 322,770,768 | 329,158,440.18 | 332,927,966.71 | 336,762,738.83 |
| 固定资产 | 7,183,664,258.19 | 6,679,137,695.18 | 6,751,360,340.92 | 6,473,704,473.7 |
| 在建工程 | 2,063,866,772.17 | 2,301,620,781.69 | 1,291,710,293.49 | 1,405,060,389.83 |
| 使用权资产 | 74,097,104.64 | 76,228,032.92 | 55,511,377.28 | 57,397,959.23 |
| 无形资产 | 1,571,180,751.95 | 1,558,859,428.45 | 1,564,297,999.02 | 1,548,166,884.24 |
| 商誉 | 279,812,575.51 | 279,812,575.51 | 279,812,575.51 | 279,812,575.51 |
| 长期待摊费用 | 77,617,144.86 | 67,654,902.24 | 68,541,212.13 | 62,363,821.23 |
| 递延所得税资产 | 292,918,742.91 | 303,238,522.78 | 292,969,279.18 | 289,188,270.5 |
| 其他非流动资产 | 551,973,436.23 | 686,332,066.83 | 808,201,484.53 | 604,951,328.92 |
| 非流动资产合计 | 12,784,021,981.29 | 12,756,240,648.6 | 11,915,387,425.78 | 11,516,891,080.86 |
| 资产总计 | 30,854,447,058.56 | 30,105,111,097.85 | 28,755,084,547.89 | 28,298,602,468.77 |
| 流动负债: | | | | |
| 短期借款 | 290,169,061.64 | 1,096,297,630.87 | 1,141,289,729.49 | 742,612,726.16 |
| 衍生金融负债 | 14,772,700 | 1,431,930 | - | 515,600 |
| 应付票据及应付账款 | 7,604,958,728.62 | 7,039,832,794.78 | 6,151,888,961.57 | 6,293,244,234.13 |
| 其中：应付票据 | 899,216,010.09 | 695,173,157.59 | 596,696,613.7 | 496,897,026.28 |
| 应付账款 | 6,705,742,718.53 | 6,344,659,637.19 | 5,555,192,347.87 | 5,796,347,207.85 |
| 预收款项 | 83,310,800.4 | 81,174,242.1 | 80,412,746.94 | 82,056,358.83 |
| 合同负债 | 5,360,526,989.84 | 4,981,679,141.12 | 4,842,211,847.54 | 4,680,678,580.01 |
| 应付职工薪酬 | 73,126,132.22 | 69,990,975.12 | 68,387,722.6 | 243,984,406.64 |
| 应交税费 | 210,118,955.09 | 174,997,185.68 | 126,601,510.25 | 233,194,699.6 |
| 其他应付款合计 | 323,638,991.02 | 164,008,837.25 | 203,926,744.21 | 256,839,604.87 |
| 应付股利 | 29,096,489.65 | 29,096,489.65 | 12,817,091.29 | 12,817,091.29 |
| 一年内到期的非流动负债 | 318,797,359.4 | 1,299,981,037.49 | 1,142,954,704.9 | 1,558,445,796.18 |
| 其他流动负债 | 182,261,371.44 | 187,535,948.54 | 171,695,365.32 | 238,050,767.86 |
| 流动负债合计 | 14,461,681,089.67 | 15,096,929,722.95 | 13,929,369,332.82 | 14,329,622,774.28 |
| 非流动负债: | | | | |
| 长期借款 | 2,499,593,923.5 | 3,479,439,802.07 | 2,978,841,936.83 | 2,351,956,421.84 |
| 租赁负债 | 55,150,601.08 | 56,136,122.29 | 35,169,511.53 | 36,346,975.66 |
| 长期应付款 | 6,321,112.69 | 12,642,225.19 | 18,963,337.92 | 30,834,898.96 |
| 预计负债 | 149,601,585.74 | 137,951,360.83 | 124,501,172.86 | 118,256,650.46 |
| 递延收益 | 237,319,181.61 | 242,729,801.65 | 249,655,266.69 | 258,649,781.93 |
| 递延所得税负债 | 14,460,406.31 | 8,439,059.94 | 38,381,345.25 | 38,734,626.66 |
| 非流动负债合计 | 2,962,446,810.93 | 3,937,338,371.97 | 3,445,512,571.08 | 2,834,779,355.51 |
| 负债合计 | 17,424,127,900.6 | 19,034,268,094.92 | 17,374,881,903.9 | 17,164,402,129.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,412,293,803 | 1,270,046,293 | 1,270,046,293 | 1,270,046,293 |
| 资本公积 | 4,248,262,479.38 | 2,479,076,823.36 | 2,474,114,107.86 | 2,469,151,392.36 |
| 减:库存股 | 126,021,228.84 | 209,999,557.27 | 64,285,600 | 64,285,600 |
| 其他综合收益 | -33,669,179.94 | -15,269,820.17 | -9,013,970.02 | -4,149,985.32 |
| 专项储备 | 49,399,504.29 | 46,017,317.45 | 37,745,033.89 | 36,954,469.54 |
| 盈余公积 | 635,023,146.5 | 635,023,146.5 | 635,023,146.5 | 635,023,146.5 |
| 未分配利润 | 7,093,875,584.29 | 6,707,726,665.33 | 6,876,776,033.01 | 6,632,621,340.79 |
| 归属于母公司股东权益合计 | 13,279,164,108.68 | 10,912,620,868.2 | 11,220,405,044.24 | 10,975,361,056.87 |
| 少数股东权益 | 151,155,049.28 | 158,222,134.73 | 159,797,599.75 | 158,839,282.11 |
| 股东权益合计 | 13,430,319,157.96 | 11,070,843,002.93 | 11,380,202,643.99 | 11,134,200,338.98 |
| 负债和股东权益合计 | 30,854,447,058.56 | 30,105,111,097.85 | 28,755,084,547.89 | 28,298,602,468.77 |
| 公告日期 | 2026-10-21 | 2026-08-15 | 2026-04-22 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |