腾龙股份
(603158)
| 流通市值：58.70亿 | | | 总市值：58.70亿 |
| 流通股本：4.91亿 | | | 总股本：4.91亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 451,070,110.55 | 408,829,726.38 | 385,810,758.78 | 405,128,762.83 |
| 交易性金融资产 | 12,854,046.91 | 26,271,569.49 | 36,628,278.96 | 44,114,430.89 |
| 应收票据及应收账款 | 1,034,152,726.87 | 969,307,131.14 | 1,139,218,502.13 | 1,097,230,732.05 |
| 其中：应收票据 | 28,107,602.9 | 29,282,130.65 | 29,793,769.6 | 62,493,793.46 |
| 应收账款 | 1,006,045,123.97 | 940,025,000.49 | 1,109,424,732.53 | 1,034,736,938.59 |
| 应收款项融资 | 229,567,250.17 | 186,953,821.16 | 245,582,000.15 | 230,112,353.54 |
| 预付款项 | 39,930,723.74 | 73,078,662.79 | 30,886,099.15 | 30,659,610.48 |
| 其他应收款合计 | 5,589,825.72 | 3,983,400.09 | 5,516,767.24 | 5,005,339.12 |
| 存货 | 957,305,730.61 | 1,035,915,308.94 | 1,042,176,498.08 | 932,845,178.39 |
| 其他流动资产 | 61,737,377.36 | 58,905,174.12 | 68,765,459.71 | 52,138,517.98 |
| 流动资产合计 | 2,792,207,791.93 | 2,763,244,794.11 | 2,954,584,364.2 | 2,797,234,925.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 151,845,268.2 | 161,195,320.33 | 164,990,783.07 | 173,016,662.85 |
| 其他权益工具投资 | 44,090,818.24 | 44,090,818.24 | 44,546,529.49 | 58,644,526.16 |
| 固定资产 | 1,111,782,650.1 | 1,102,990,134.88 | 1,016,642,388.93 | 934,540,626.54 |
| 在建工程 | 96,461,443.67 | 65,019,225.11 | 132,880,385.21 | 189,560,056.09 |
| 使用权资产 | 16,374,620.45 | 18,130,363.93 | 18,548,402.45 | 20,561,513.41 |
| 无形资产 | 152,649,221.45 | 154,808,671.01 | 158,557,560.29 | 146,351,994.81 |
| 商誉 | 165,437,138.92 | 165,437,138.92 | 165,437,138.92 | 168,624,242.05 |
| 长期待摊费用 | 17,806,329.06 | 17,471,181.26 | 14,386,869.67 | 14,549,162.43 |
| 递延所得税资产 | 34,632,290.58 | 32,056,727.07 | 30,135,741.17 | 28,939,556.61 |
| 其他非流动资产 | 52,921,129.13 | 65,191,670.09 | 61,393,786.19 | 72,280,415.83 |
| 非流动资产合计 | 1,844,000,909.8 | 1,826,391,250.84 | 1,807,519,585.39 | 1,807,068,756.78 |
| 资产总计 | 4,636,208,701.73 | 4,589,636,044.95 | 4,762,103,949.59 | 4,604,303,682.06 |
| 流动负债: | | | | |
| 短期借款 | 822,830,974.85 | 748,352,172.11 | 827,523,222.13 | 862,162,698.36 |
| 应付票据及应付账款 | 913,414,968.26 | 934,684,686.54 | 1,116,801,161.46 | 932,237,932.27 |
| 其中：应付票据 | 140,920,683.79 | 148,735,704.55 | 194,666,440.02 | 173,356,938.23 |
| 应付账款 | 772,494,284.47 | 785,948,981.99 | 922,134,721.44 | 758,880,994.04 |
| 合同负债 | 9,236,072.47 | 14,498,329.56 | 16,299,552.54 | 13,339,362.13 |
| 应付职工薪酬 | 45,955,781.9 | 37,119,904.28 | 63,998,055.4 | 47,608,699.51 |
| 应交税费 | 26,308,326.49 | 15,462,757.9 | 21,026,200.05 | 27,803,847.11 |
| 其他应付款合计 | 31,332,660.4 | 36,638,531.4 | 25,383,236.87 | 32,227,189.54 |
| 一年内到期的非流动负债 | 37,518,345.24 | 9,559,616.25 | 7,657,663.88 | 51,648,940.29 |
| 其他流动负债 | 9,035,748.76 | 11,041,393.17 | 15,357,287.25 | 19,155,885.83 |
| 流动负债合计 | 1,895,632,878.37 | 1,807,357,391.21 | 2,094,046,379.58 | 1,986,184,555.04 |
| 非流动负债: | | | | |
| 长期借款 | 137,000,000 | 166,000,000 | 118,000,000 | 60,000,000 |
| 租赁负债 | 11,190,262.34 | 11,844,901.36 | 13,842,505.67 | 15,532,657.79 |
| 递延收益 | 37,391,314.89 | 33,978,469.25 | 34,302,832.95 | 27,327,951.42 |
| 递延所得税负债 | 11,896,105.54 | 10,998,051.3 | 10,794,547.7 | 13,271,235.69 |
| 非流动负债合计 | 197,477,682.77 | 222,821,421.91 | 176,939,886.32 | 116,131,844.9 |
| 负债合计 | 2,093,110,561.14 | 2,030,178,813.12 | 2,270,986,265.9 | 2,102,316,399.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,799,306 | 490,799,306 | 490,799,306 | 490,799,306 |
| 资本公积 | 800,899,526.93 | 801,246,452.32 | 800,199,744.66 | 795,830,665.6 |
| 减:库存股 | 40,711,590.72 | 40,711,590.72 | 40,711,590.72 | 40,711,590.72 |
| 其他综合收益 | 33,674,513 | 18,420,775.29 | 2,400,424.94 | 33,971,547.95 |
| 盈余公积 | 119,764,765.92 | 119,764,765.92 | 119,764,765.92 | 102,513,369.88 |
| 未分配利润 | 871,928,863.08 | 904,146,825.33 | 858,867,108.92 | 862,717,363.58 |
| 归属于母公司股东权益合计 | 2,276,355,384.21 | 2,293,666,534.14 | 2,231,319,759.72 | 2,245,120,662.29 |
| 少数股东权益 | 266,742,756.38 | 265,790,697.69 | 259,797,923.97 | 256,866,619.83 |
| 股东权益合计 | 2,543,098,140.59 | 2,559,457,231.83 | 2,491,117,683.69 | 2,501,987,282.12 |
| 负债和股东权益合计 | 4,636,208,701.73 | 4,589,636,044.95 | 4,762,103,949.59 | 4,604,303,682.06 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |