ST龙元
(600491)
| 流通市值：24.02亿 | | | 总市值：24.02亿 |
| 流通股本：15.30亿 | | | 总股本：15.30亿 |
| 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 | 786,689,292.78 | 781,107,119.91 | 887,865,974.64 | 1,207,145,776.48 |
| 应收票据及应收账款 | 5,101,963,221.18 | 5,020,503,409.84 | 5,288,677,577.98 | 5,066,322,939.34 |
| 其中：应收票据 | 22,974,046.96 | 20,960,708.68 | 3,035,859.99 | 16,422,028.76 |
| 应收账款 | 5,078,989,174.22 | 4,999,542,701.16 | 5,285,641,717.99 | 5,049,900,910.58 |
| 应收款项融资 | 287,027.52 | 1,135,000 | 200,000 | - |
| 预付款项 | 147,630,630.96 | 261,397,760.7 | 206,530,205.63 | 382,014,765.89 |
| 其他应收款合计 | 2,681,310,475.29 | 2,408,567,496.72 | 2,461,913,609.19 | 2,927,884,433.64 |
| 存货 | 36,236,638.18 | 34,816,290.96 | 27,580,024.74 | 53,067,180.94 |
| 合同资产 | 5,108,905,581.67 | 5,511,769,700.77 | 6,308,986,132.56 | 11,514,423,473.31 |
| 一年内到期的非流动资产 | 6,007,225,994.46 | 6,598,777,136.69 | 6,841,608,254.6 | 4,434,122,327.12 |
| 其他流动资产 | 33,880,599.81 | 36,614,913.5 | 40,059,210.98 | 37,261,390.28 |
| 流动资产合计 | 19,904,129,461.85 | 20,654,688,829.09 | 22,063,420,990.32 | 25,622,242,287 |
| 非流动资产: | | | | |
| 长期股权投资 | 726,917,986.39 | 716,615,454.11 | 719,437,110.32 | 715,988,177.61 |
| 其他权益工具投资 | 20,557,609.29 | 29,640,049.41 | 29,683,531.03 | 30,599,330.65 |
| 投资性房地产 | 145,649,520.72 | 151,672,020.08 | 164,292,144.92 | 169,380,061.75 |
| 固定资产 | 694,553,257.29 | 705,233,901.09 | 699,230,059.11 | 550,239,170.01 |
| 在建工程 | 2,649,666.18 | 2,552,608.37 | 1,809,526.62 | 90,244,350.06 |
| 使用权资产 | 4,529,877.52 | 4,712,604.88 | 4,903,869.78 | 8,867,288.74 |
| 无形资产 | 85,700,009.21 | 86,480,985.89 | 87,215,546.66 | 88,434,217.39 |
| 商誉 | 97,078,670.37 | 97,078,670.37 | 97,078,670.37 | 97,078,670.37 |
| 长期待摊费用 | 3,061,566.04 | 1,699,307.81 | 1,754,972.88 | 2,746,903.26 |
| 递延所得税资产 | 443,401,896.64 | 435,559,486.62 | 445,345,506.94 | 574,320,029.21 |
| 其他非流动资产 | 25,486,036,844.15 | 25,409,440,171.56 | 25,459,666,671.26 | 24,667,786,463.24 |
| 非流动资产合计 | 27,710,136,903.8 | 27,640,685,260.19 | 27,710,417,609.89 | 26,995,684,662.29 |
| 资产总计 | 47,614,266,365.65 | 48,295,374,089.28 | 49,773,838,600.21 | 52,617,926,949.29 |
| 流动负债: | | | | |
| 短期借款 | 4,076,578,864.71 | 4,064,295,908.17 | 4,101,359,866.3 | 3,949,502,693.68 |
| 应付票据及应付账款 | 8,240,340,392.24 | 8,329,108,896.35 | 9,025,578,436.96 | 8,702,616,199.44 |
| 其中：应付票据 | 138,671,341.23 | 152,381,380.89 | 158,378,505.5 | 157,586,513.89 |
| 应付账款 | 8,101,669,051.01 | 8,176,727,515.46 | 8,867,199,931.46 | 8,545,029,685.55 |
| 合同负债 | 207,710,051.12 | 218,633,469.6 | 199,986,933.73 | 221,959,648.76 |
| 应付职工薪酬 | 814,929,058.1 | 1,001,318,051.7 | 993,348,041.26 | 1,066,647,323.5 |
| 应交税费 | 2,136,334,875.47 | 2,126,641,194.96 | 2,129,440,517.19 | 2,062,098,956.26 |
| 其他应付款合计 | 5,594,194,220.53 | 4,866,101,574.37 | 5,486,239,533.48 | 5,209,494,062.21 |
| 应付股利 | 8,493,874.83 | 8,493,874.83 | 8,493,874.83 | 8,230,833.75 |
| 一年内到期的非流动负债 | 2,588,060,007.61 | 2,989,065,477.43 | 2,960,440,170.18 | 2,215,892,624.06 |
| 其他流动负债 | 1,820,451,659.79 | 1,847,781,723.99 | 1,905,456,266.8 | 1,845,335,358.13 |
| 流动负债合计 | 25,478,599,129.57 | 25,442,946,296.57 | 26,801,849,765.9 | 25,273,546,866.04 |
| 非流动负债: | | | | |
| 长期借款 | 14,696,507,244.39 | 14,741,732,573.54 | 14,750,732,573.54 | 16,247,824,195.77 |
| 租赁负债 | 874,798.63 | 1,004,591.72 | 1,143,592.86 | 3,890,262.05 |
| 递延所得税负债 | 66,542.58 | 66,543.7 | 66,556.04 | 197,388.39 |
| 其他非流动负债 | - | - | - | 134,292,600 |
| 非流动负债合计 | 14,697,448,585.6 | 14,742,803,708.96 | 14,751,942,722.44 | 16,386,204,446.21 |
| 负债合计 | 40,176,047,715.17 | 40,185,750,005.53 | 41,553,792,488.34 | 41,659,751,312.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,529,757,955 | 1,529,757,955 | 1,529,757,955 | 1,529,757,955 |
| 资本公积 | 3,639,099,551.62 | 3,639,587,822.62 | 3,639,587,822.62 | 4,047,430,822.62 |
| 其他综合收益 | 12,069,485.97 | 3,759,468.79 | -940,270.24 | 328,426.83 |
| 专项储备 | 180,233,482.3 | 184,261,971.02 | 181,694,256.9 | 184,818,175.88 |
| 盈余公积 | 764,878,977.5 | 764,878,977.5 | 764,878,977.5 | 764,878,977.5 |
| 未分配利润 | 152,556,253.2 | 827,154,190.6 | 956,203,909.11 | 3,285,299,037.82 |
| 归属于母公司股东权益合计 | 6,278,595,705.59 | 6,949,400,385.53 | 7,071,182,650.89 | 9,812,513,395.65 |
| 少数股东权益 | 1,159,622,944.89 | 1,160,223,698.22 | 1,148,863,460.98 | 1,145,662,241.39 |
| 股东权益合计 | 7,438,218,650.48 | 8,109,624,083.75 | 8,220,046,111.87 | 10,958,175,637.04 |
| 负债和股东权益合计 | 47,614,266,365.65 | 48,295,374,089.28 | 49,773,838,600.21 | 52,617,926,949.29 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |