龙建股份
(600853)
| 流通市值：34.26亿 | | | 总市值：34.26亿 |
| 流通股本：10.14亿 | | | 总股本：10.14亿 |
| 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 | 4,714,160,197.49 | 5,141,179,426.52 | 5,769,102,686.07 | 4,468,257,626.55 |
| 应收票据及应收账款 | 9,258,291,703.49 | 9,597,001,322.17 | 11,332,934,314.99 | 8,557,508,895.14 |
| 其中：应收票据 | 9,452,463.83 | 13,902,591.24 | 10,546,612.55 | 11,436,813.62 |
| 应收账款 | 9,248,839,239.66 | 9,583,098,730.93 | 11,322,387,702.44 | 8,546,072,081.52 |
| 预付款项 | 142,171,965.15 | 87,055,816.02 | 1,819,811.32 | 120,825,340.09 |
| 其他应收款合计 | 737,846,607.87 | 753,981,602.08 | 723,826,325.78 | 767,943,481.16 |
| 存货 | 1,094,376,789.86 | 1,362,508,672.54 | 963,717,218.85 | 1,309,073,389.87 |
| 合同资产 | 4,248,069,366.14 | 3,809,305,436.89 | 3,871,812,602.12 | 5,072,687,743.09 |
| 一年内到期的非流动资产 | - | - | 24,991,003.32 | 24,991,003.32 |
| 其他流动资产 | 1,032,220,162.4 | 1,225,689,696.91 | 1,017,811,825.68 | 991,066,346.25 |
| 流动资产合计 | 21,227,136,792.4 | 21,976,721,973.13 | 23,706,015,788.13 | 21,312,353,825.47 |
| 非流动资产: | | | | |
| 长期应收款 | 54,406,760.73 | 54,406,760.73 | 54,406,760.73 | - |
| 长期股权投资 | 1,806,161,969.98 | 1,775,781,781.13 | 1,656,889,781.13 | 1,679,336,166.18 |
| 其他权益工具投资 | 294,975,906.86 | 294,975,906.86 | 239,339,906.86 | 239,339,906.86 |
| 固定资产 | 827,178,586.13 | 879,647,244.63 | 863,595,162.26 | 888,556,443.55 |
| 在建工程 | 439,661.84 | - | - | 5,649,680.8 |
| 使用权资产 | 659,867.1 | 762,174.57 | 864,482.04 | 1,278,186.72 |
| 无形资产 | 1,777,863,323.98 | 1,798,194,610.43 | 1,817,825,573.32 | 1,838,334,506.69 |
| 商誉 | 1,546,626.02 | 1,546,626.02 | 1,546,626.02 | 1,546,626.02 |
| 长期待摊费用 | 37,318,423 | 40,310,204.26 | 42,642,794.39 | 45,867,864.64 |
| 递延所得税资产 | 76,945,641.61 | 65,000,784.28 | 65,111,815.4 | 71,929,019.89 |
| 其他非流动资产 | 9,975,604,045.87 | 9,527,827,128.22 | 9,476,664,742.32 | 10,679,921,054.16 |
| 非流动资产合计 | 14,853,100,813.12 | 14,438,453,221.13 | 14,218,887,644.47 | 15,451,759,455.51 |
| 资产总计 | 36,080,237,605.52 | 36,415,175,194.26 | 37,924,903,432.6 | 36,764,113,280.98 |
| 流动负债: | | | | |
| 短期借款 | 4,864,097,876.96 | 4,816,359,400.73 | 4,524,475,927.27 | 4,171,002,348.85 |
| 应付票据及应付账款 | 8,774,783,188.81 | 8,263,826,498.6 | 11,069,623,787.02 | 10,097,878,155.66 |
| 其中：应付票据 | 620,558,414.33 | 565,478,766.83 | 666,443,158.86 | 1,434,335,080.96 |
| 应付账款 | 8,154,224,774.48 | 7,698,347,731.77 | 10,403,180,628.16 | 8,663,543,074.7 |
| 合同负债 | 1,794,640,632.45 | 2,421,126,061.53 | 2,526,657,378.59 | 2,617,705,348.78 |
| 应付职工薪酬 | 196,721,428.9 | 165,140,674.58 | 209,069,998.24 | 199,421,416.83 |
| 应交税费 | 41,227,229.93 | 230,729,736.53 | 137,291,125.78 | 124,690,088.35 |
| 其他应付款合计 | 236,435,801.38 | 236,506,376.16 | 220,129,601.8 | 261,040,354.39 |
| 一年内到期的非流动负债 | 3,028,836,352.47 | 3,683,548,970.98 | 2,857,375,418.92 | 3,035,487,770.5 |
| 其他流动负债 | 1,691,464,378.52 | 1,627,033,712.71 | 1,684,230,039.8 | 1,622,396,314.18 |
| 流动负债合计 | 20,628,206,889.42 | 21,444,271,431.82 | 23,228,853,277.42 | 22,129,621,797.54 |
| 非流动负债: | | | | |
| 长期借款 | 7,351,530,911.83 | 6,939,397,310.53 | 7,668,183,405.02 | 7,767,057,045.24 |
| 应付债券 | 893,853,880.96 | 893,853,880.96 | - | - |
| 租赁负债 | 218,577.29 | 212,122.19 | 205,667.02 | 494,798.75 |
| 预计负债 | 15,315,317.48 | 15,944,486.15 | 15,944,486.15 | 15,315,317.48 |
| 递延收益 | 6,514,833.64 | 6,703,743.61 | 6,892,653.58 | 4,995,833.37 |
| 递延所得税负债 | 98,980.03 | 114,326.17 | 129,672.31 | 191,727.94 |
| 非流动负债合计 | 8,267,532,501.23 | 7,856,225,869.61 | 7,691,355,884.08 | 7,788,054,722.78 |
| 负债合计 | 28,895,739,390.65 | 29,300,497,301.43 | 30,920,209,161.5 | 29,917,676,520.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,013,696,046 | 1,014,031,746 | 1,014,031,746 | 1,014,031,746 |
| 其他权益工具 | 591,806,496.4 | 591,806,496.4 | 500,000,000 | 500,000,000 |
| 永续债 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 202,389,019.15 | 202,187,098.15 | 202,187,098.15 | 201,839,834.73 |
| 减:库存股 | - | 493,479 | 493,479 | 13,473,600 |
| 其他综合收益 | - | - | - | -21,927,896.48 |
| 专项储备 | 40,789,437.75 | 33,418,913.73 | 23,468,103.74 | 50,922,876.43 |
| 盈余公积 | 73,721,956.64 | 73,721,956.64 | 73,721,956.64 | 72,444,822.42 |
| 未分配利润 | 2,312,353,005.94 | 2,246,494,655.72 | 2,238,672,774.46 | 2,107,852,767.47 |
| 归属于母公司股东权益合计 | 4,234,755,961.88 | 4,161,167,387.64 | 4,051,588,199.99 | 3,911,690,550.57 |
| 少数股东权益 | 2,949,742,252.99 | 2,953,510,505.19 | 2,953,106,071.11 | 2,934,746,210.09 |
| 股东权益合计 | 7,184,498,214.87 | 7,114,677,892.83 | 7,004,694,271.1 | 6,846,436,760.66 |
| 负债和股东权益合计 | 36,080,237,605.52 | 36,415,175,194.26 | 37,924,903,432.6 | 36,764,113,280.98 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |