退市龙宇
(603003)
| 流通市值：9.18亿 | | | 总市值：9.18亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 193,812,525.16 | 233,334,911.07 | 646,460,902.66 | 703,226,638.03 |
| 应收票据及应收账款 | 120,160,926.58 | 155,137,134.81 | 121,825,576.96 | 173,429,089.59 |
| 应收账款 | 120,160,926.58 | 155,137,134.81 | 121,825,576.96 | 173,429,089.59 |
| 预付款项 | 203,147,571.18 | 218,207,135.69 | 3,062,388.96 | 55,277,528.89 |
| 其他应收款合计 | 31,244,263.49 | 4,923,456.2 | 879,113,173.1 | 854,048,775.11 |
| 其中:应收利息 | - | - | 26,805,168.38 | 21,551,969.14 |
| 存货 | 82,996,036.63 | 36,420,688.41 | 26,656,965.38 | 26,133,332.73 |
| 其他流动资产 | 131,782,517.64 | 137,194,501.48 | 109,843,427.02 | 107,618,952.9 |
| 流动资产合计 | 763,143,840.68 | 785,217,827.66 | 1,786,962,434.08 | 1,919,734,317.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,783,016.23 | 7,076,541.69 | 7,370,067.15 | 7,516,829.88 |
| 固定资产 | 1,949,180,534.86 | 2,021,854,592.37 | 1,538,284,960.06 | 1,552,145,676.04 |
| 在建工程 | 402,694,407.96 | 434,841,483.04 | 14,738,312.22 | 14,554,700.01 |
| 使用权资产 | 142,443,238.56 | 149,732,808.69 | 22,505,404.84 | 23,682,903.16 |
| 无形资产 | 299,236,707.45 | 306,645,500.41 | 286,258,213.85 | 289,812,130.85 |
| 商誉 | 86,097,827.12 | 86,097,827.12 | 10,674,400.05 | 10,674,400.05 |
| 长期待摊费用 | 43,066.95 | 67,513.53 | 91,960.11 | 82,502.01 |
| 递延所得税资产 | 11,250,874.32 | 13,269,672.13 | 3,250,543.33 | 3,477,320.1 |
| 非流动资产合计 | 2,897,729,673.45 | 3,019,585,938.98 | 1,883,173,861.61 | 1,901,946,462.1 |
| 资产总计 | 3,660,873,514.13 | 3,804,803,766.64 | 3,670,136,295.69 | 3,821,680,779.35 |
| 流动负债: | | | | |
| 交易性金融负债 | 2,170,720 | - | 583,300 | - |
| 应付票据及应付账款 | 79,641,106.38 | 136,402,725.88 | 30,212,381.8 | 33,427,479.39 |
| 其中：应付票据 | 38,400,000 | 46,000,000 | - | - |
| 应付账款 | 41,241,106.38 | 90,402,725.88 | 30,212,381.8 | 33,427,479.39 |
| 合同负债 | 40,970,725.72 | 9,995,268.49 | 8,696,579.79 | 8,696,579.79 |
| 应付职工薪酬 | 2,907,179.7 | 2,928,661.58 | 2,228,128.16 | 3,268,716.49 |
| 应交税费 | 3,122,698.03 | 7,429,118.18 | 4,366,136.03 | 7,191,749.87 |
| 其他应付款合计 | 19,068,465.18 | 23,992,186.24 | 7,336,430.4 | 7,529,440.24 |
| 其中:应付利息 | 246,010.13 | 327,043.38 | 394,528.46 | 483,162.37 |
| 应付股利 | 1,354,042.06 | 1,397,361.71 | 1,423,166.62 | 1,427,063.2 |
| 一年内到期的非流动负债 | 101,355,718.29 | 21,904,111.96 | 14,390,008.03 | 14,341,491.93 |
| 其他流动负债 | 4,402,338.62 | 1,208,017.06 | 1,130,555.32 | 1,130,555.32 |
| 流动负债合计 | 253,638,951.92 | 203,860,089.39 | 68,943,519.53 | 75,586,013.03 |
| 非流动负债: | | | | |
| 长期借款 | 147,060,857.78 | 267,060,857.78 | 357,060,857.78 | 362,060,857.78 |
| 租赁负债 | 134,280,372.89 | 139,046,060.12 | 19,013,885.23 | 19,553,885.71 |
| 预计负债 | 130,142,425.98 | 153,136,200.8 | 22,549,817.07 | 5,096,289.55 |
| 递延收益 | 181,902.83 | 181,902.83 | 181,902.83 | 181,902.83 |
| 递延所得税负债 | 36,717,616.58 | 37,339,567.34 | 38,709,945.64 | 39,077,298.92 |
| 非流动负债合计 | 448,383,176.06 | 596,764,588.87 | 437,516,408.55 | 425,970,234.79 |
| 负债合计 | 702,022,127.98 | 800,624,678.26 | 506,459,928.08 | 501,556,247.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 376,293,334 | 376,293,334 | 376,293,334 | 376,293,334 |
| 资本公积 | 3,253,392,253.4 | 3,253,392,253.4 | 3,239,714,437.42 | 3,242,011,798.65 |
| 减:库存股 | 91,755,147.19 | 91,755,147.19 | 91,755,147.19 | - |
| 其他综合收益 | 10,469,890.2 | 17,540,432.46 | 23,176,147.11 | 23,789,862.12 |
| 专项储备 | - | - | - | 56,286.82 |
| 盈余公积 | 44,198,319.98 | 44,198,319.98 | 44,198,319.98 | 44,198,319.98 |
| 未分配利润 | -595,160,452.21 | -556,971,768.66 | -392,321,062.6 | -349,868,681.6 |
| 归属于母公司股东权益合计 | 2,997,438,198.18 | 3,042,697,423.99 | 3,199,306,028.72 | 3,336,480,919.97 |
| 少数股东权益 | -38,586,812.03 | -38,518,335.61 | -35,629,661.11 | -16,356,388.44 |
| 股东权益合计 | 2,958,851,386.15 | 3,004,179,088.38 | 3,163,676,367.61 | 3,320,124,531.53 |
| 负债和股东权益合计 | 3,660,873,514.13 | 3,804,803,766.64 | 3,670,136,295.69 | 3,821,680,779.35 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |