龙江交通
(601188)
| 流通市值：38.77亿 | | | 总市值：38.77亿 |
| 流通股本：13.05亿 | | | 总股本：13.05亿 |
| 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 | 999,253,199.35 | 659,938,528.81 | 545,823,825.31 | 713,010,802.58 |
| 交易性金融资产 | 6,512,000 | 8,778,000 | 10,230,000 | 15,158,000 |
| 应收票据及应收账款 | 95,440,211.1 | 130,933,091.25 | 40,586,977.07 | 281,229,928.28 |
| 其中：应收票据 | 444,456.54 | 5,027,408.29 | 6,569,368.56 | 78,300,000 |
| 应收账款 | 94,995,754.56 | 125,905,682.96 | 34,017,608.51 | 202,929,928.28 |
| 预付款项 | 5,749,178.33 | 9,407,231.67 | 7,469,290.87 | 5,266,911.99 |
| 其他应收款合计 | 37,367,160.21 | 36,477,112.66 | 34,241,177.69 | 20,228,687.72 |
| 存货 | 261,487,118.81 | 266,016,716.99 | 212,167,442.66 | 229,528,049.14 |
| 其他流动资产 | 170,876,447.62 | 804,442,062.99 | 1,402,760,618.37 | 1,100,314,497.81 |
| 流动资产合计 | 1,576,685,315.42 | 1,915,992,744.37 | 2,253,279,331.97 | 2,364,736,877.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,646,191,625.83 | 1,626,780,494.95 | 1,597,913,973.35 | 1,619,464,472.28 |
| 其他非流动金融资产 | 69,554,199.66 | 77,400,136.35 | 76,034,868.37 | 81,147,039.7 |
| 投资性房地产 | 152,958,174.13 | 154,032,055.66 | 155,105,937.19 | 151,124,709.73 |
| 固定资产 | 1,469,617,214.32 | 1,513,731,208.45 | 1,555,005,845.84 | 774,286,780.96 |
| 在建工程 | 34,779,403.69 | 31,991,698.05 | 31,581,367.7 | 25,813,016.64 |
| 使用权资产 | 5,042,394.18 | 6,598,048.59 | 7,219,649.32 | 4,119,242.93 |
| 无形资产 | 399,615,744.77 | 399,873,694.23 | 400,131,643.69 | 394,615,476.3 |
| 开发支出 | - | - | - | 2,012,280 |
| 商誉 | 13,589,401.01 | 13,589,401.01 | 13,589,401.01 | 13,962,604.23 |
| 长期待摊费用 | 18,873,410.62 | 21,031,013.65 | 23,193,457.4 | 23,022,906.89 |
| 递延所得税资产 | 26,199,169.73 | 26,021,123.23 | 25,663,992.37 | 19,242,242.4 |
| 其他非流动资产 | 6,062,446.2 | 8,254,336.2 | 9,880,436.2 | 5,826,540 |
| 非流动资产合计 | 3,842,483,184.14 | 3,879,303,210.37 | 3,895,320,572.44 | 3,114,637,312.06 |
| 资产总计 | 5,419,168,499.56 | 5,795,295,954.74 | 6,148,599,904.41 | 5,479,374,189.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,298,794.14 | 49,264,366.77 | 49,469,553.35 | 43,867,907 |
| 其中：应付票据 | - | 740,124.02 | 3,816,736.25 | 9,502,830.32 |
| 应付账款 | 38,298,794.14 | 48,524,242.75 | 45,652,817.1 | 34,365,076.68 |
| 预收款项 | 16,667,575.16 | 11,178,690.73 | 13,597,624.57 | 11,328,847.74 |
| 合同负债 | - | - | 17,268.14 | - |
| 应付职工薪酬 | 2,318,920.49 | 2,239,678.8 | 13,204,712.54 | 19,873,314.99 |
| 应交税费 | 14,321,455.21 | 14,757,878.64 | 21,277,035.9 | 23,807,878.13 |
| 其他应付款合计 | 241,289,987.19 | 236,400,593 | 243,103,304.98 | 199,197,290.25 |
| 应付股利 | 25,704,858.67 | 25,704,858.67 | 25,704,858.67 | - |
| 一年内到期的非流动负债 | 8,952,781.12 | 33,758,557.81 | 30,711,356.61 | 963,388.74 |
| 其他流动负债 | - | - | 2,244.86 | - |
| 流动负债合计 | 321,849,513.31 | 347,599,765.75 | 371,383,100.95 | 299,038,626.85 |
| 非流动负债: | | | | |
| 长期借款 | - | 420,000,000 | 776,000,000 | - |
| 租赁负债 | 5,156,836.98 | 4,416,020.42 | 7,701,508.88 | 5,162,008.51 |
| 长期应付款 | 174,538,800 | 158,968,483.33 | 182,468,800 | 190,398,800 |
| 预计负债 | 15,000,000 | 15,000,000 | 15,000,000 | - |
| 递延收益 | 5,165,634.46 | 5,219,501.84 | 5,273,369.22 | 3,972,852.91 |
| 递延所得税负债 | 29,106,954.37 | 28,682,128.86 | 28,424,823.12 | 32,827,432.1 |
| 非流动负债合计 | 228,968,225.81 | 632,286,134.45 | 1,014,868,501.22 | 232,361,093.52 |
| 负债合计 | 550,817,739.12 | 979,885,900.2 | 1,386,251,602.17 | 531,399,720.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,305,469,915 | 1,305,469,915 | 1,305,469,915 | 1,315,878,571 |
| 资本公积 | 1,586,141,223.81 | 1,586,141,223.81 | 1,586,141,223.81 | 1,153,282,058.75 |
| 减:库存股 | - | - | - | 34,116,864.71 |
| 其他综合收益 | 18,755,344.06 | 18,755,344.06 | 18,755,344.06 | 41,665,396.64 |
| 专项储备 | 4,051,317.71 | 4,247,842.93 | 4,661,465.14 | 5,367,828.23 |
| 盈余公积 | 298,786,425.86 | 298,786,425.86 | 298,786,425.86 | 286,334,992.24 |
| 未分配利润 | 1,366,880,734.91 | 1,314,017,379.1 | 1,260,364,091.51 | 1,885,023,955.83 |
| 归属于母公司股东权益合计 | 4,580,084,961.35 | 4,527,418,130.76 | 4,474,178,465.38 | 4,653,435,937.98 |
| 少数股东权益 | 288,265,799.09 | 287,991,923.78 | 288,169,836.86 | 294,538,531.23 |
| 股东权益合计 | 4,868,350,760.44 | 4,815,410,054.54 | 4,762,348,302.24 | 4,947,974,469.21 |
| 负债和股东权益合计 | 5,419,168,499.56 | 5,795,295,954.74 | 6,148,599,904.41 | 5,479,374,189.58 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |