龙头股份
(600630)
| 流通市值：35.39亿 | | | 总市值：35.39亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 404,721,052.74 | 465,673,223.5 | 326,382,495.9 | 410,543,487.05 |
| 应收票据及应收账款 | 229,117,088.66 | 304,603,724.31 | 370,412,825.03 | 235,657,940.99 |
| 其中：应收票据 | 3,605,517.93 | 10,082,655.3 | 3,180,504.12 | 1,454,549.36 |
| 应收账款 | 225,511,570.73 | 294,521,069.01 | 367,232,320.91 | 234,203,391.63 |
| 应收款项融资 | - | 1,656,916.8 | - | - |
| 预付款项 | 160,900,414.13 | 108,340,291.4 | 110,871,039.85 | 125,943,797.82 |
| 其他应收款合计 | 47,362,535.82 | 66,148,543.42 | 43,756,601.62 | 36,148,379.85 |
| 存货 | 311,610,431.84 | 302,027,545.47 | 374,975,732.21 | 284,314,643.29 |
| 合同资产 | 2,827,822.34 | 2,080,354.88 | 371,938.91 | - |
| 其他流动资产 | 27,502,746.35 | 22,181,037 | 28,487,025.43 | 25,183,498.99 |
| 流动资产合计 | 1,184,042,091.88 | 1,272,711,636.78 | 1,255,257,658.95 | 1,117,791,747.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 542,523.5 | 535,971.06 | 523,574.88 | 521,614.88 |
| 投资性房地产 | 17,128,863.15 | 17,308,840.53 | 17,488,817.91 | 17,668,795.29 |
| 固定资产 | 272,484,520.79 | 278,220,980.89 | 283,620,207.54 | 288,033,416.08 |
| 在建工程 | - | - | 379,660 | 379,660 |
| 使用权资产 | 56,443,573.37 | 46,489,024.25 | 48,134,767.8 | 46,096,651.2 |
| 无形资产 | 29,615,428.46 | 30,967,196.12 | 31,104,901.2 | 30,869,276.14 |
| 长期待摊费用 | 2,385,928.5 | 2,827,202.13 | 10,494,572.73 | 11,055,110.55 |
| 递延所得税资产 | 234,205.47 | 235,843.58 | 242,125.11 | 242,615.11 |
| 其他非流动资产 | 1,753,239.67 | 1,325,757.41 | 2,425,660.97 | 4,833,307.95 |
| 非流动资产合计 | 380,588,282.91 | 377,910,815.97 | 394,414,288.14 | 399,700,447.2 |
| 资产总计 | 1,564,630,374.79 | 1,650,622,452.75 | 1,649,671,947.09 | 1,517,492,195.19 |
| 流动负债: | | | | |
| 短期借款 | 110,090,261.11 | 180,119,441.67 | 150,096,986.11 | 100,026,666.67 |
| 应付票据及应付账款 | 278,218,328.17 | 315,667,728.12 | 375,767,895.17 | 211,649,148.45 |
| 其中：应付票据 | 42,700,000 | 1,500,000 | 36,336,919.84 | 23,476,919.84 |
| 应付账款 | 235,518,328.17 | 314,167,728.12 | 339,430,975.33 | 188,172,228.61 |
| 预收款项 | 1,702,380.96 | 2,474,278.77 | 1,764,285.72 | 1,795,238.1 |
| 合同负债 | 101,267,581.08 | 108,779,142.31 | 102,995,644.88 | 88,909,097.95 |
| 应付职工薪酬 | 14,813,231.88 | 23,680,044.91 | 14,724,136.84 | 13,039,017.49 |
| 应交税费 | 14,191,832.34 | 18,274,365.37 | 13,773,669.03 | 13,456,083.34 |
| 其他应付款合计 | 67,384,711.5 | 60,536,171.57 | 71,139,089.02 | 60,109,743.8 |
| 应付股利 | 1,467,690.89 | 1,514,075.22 | 1,464,438.92 | 1,464,801.98 |
| 一年内到期的非流动负债 | 16,228,405.6 | 19,602,030.12 | 19,042,653.39 | 117,145,832.62 |
| 其他流动负债 | 18,507,175.11 | 21,408,722.36 | 11,497,296.73 | 15,241,357.62 |
| 流动负债合计 | 622,403,907.75 | 750,541,925.2 | 760,801,656.89 | 621,372,186.04 |
| 非流动负债: | | | | |
| 租赁负债 | 43,591,840.48 | 27,516,776.66 | 34,769,843.97 | 33,795,647.75 |
| 长期应付款 | 57,069,500 | 57,069,500 | 57,069,500 | 57,069,500 |
| 预计负债 | 519,481.39 | 523,416.92 | 535,422.18 | 550,762.56 |
| 递延收益 | 580,000 | 580,000 | 1,350,000 | 1,350,000 |
| 递延所得税负债 | 6,089,146.7 | 6,089,146.7 | 6,201,101.37 | 6,201,101.37 |
| 非流动负债合计 | 107,849,968.57 | 91,778,840.28 | 99,925,867.52 | 98,967,011.68 |
| 负债合计 | 730,253,876.32 | 842,320,765.48 | 860,727,524.41 | 720,339,197.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,861,597 | 424,861,597 | 424,861,597 | 424,861,597 |
| 资本公积 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 |
| 其他综合收益 | 7,125,575.42 | 6,818,852.86 | 6,069,528.24 | 4,951,763.52 |
| 盈余公积 | 31,980,526.88 | 31,980,526.88 | 27,684,158.96 | 27,684,158.96 |
| 未分配利润 | -580,828,112.43 | -605,575,009.73 | -618,935,420.42 | -609,983,955.21 |
| 归属于母公司股东权益合计 | 813,660,371.73 | 788,606,751.87 | 770,200,648.64 | 778,034,349.13 |
| 少数股东权益 | 20,716,126.74 | 19,694,935.4 | 18,743,774.04 | 19,118,648.34 |
| 股东权益合计 | 834,376,498.47 | 808,301,687.27 | 788,944,422.68 | 797,152,997.47 |
| 负债和股东权益合计 | 1,564,630,374.79 | 1,650,622,452.75 | 1,649,671,947.09 | 1,517,492,195.19 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |