天龙股份
(603266)
| 流通市值：40.14亿 | | | 总市值：40.14亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,062,398.71 | 237,647,379.82 | 226,227,322.38 | 213,337,444 |
| 交易性金融资产 | 295,000,000 | 280,000,000 | 280,000,000 | 250,000,000 |
| 应收票据及应收账款 | 645,753,511.29 | 618,101,597.91 | 609,672,821.66 | 652,583,254.57 |
| 其中：应收票据 | 194,903,782.86 | 164,708,956.08 | 121,213,028 | 118,532,261.94 |
| 应收账款 | 450,849,728.43 | 453,392,641.83 | 488,459,793.66 | 534,050,992.63 |
| 预付款项 | 4,514,945.71 | 3,140,945.65 | 3,696,482.63 | 2,850,302.52 |
| 其他应收款合计 | 1,536,443.91 | 1,682,172.94 | 1,691,727.78 | 1,536,764.47 |
| 存货 | 238,757,404.28 | 238,745,033.55 | 232,536,452.07 | 235,589,533.35 |
| 其他流动资产 | 5,743,412.49 | 6,865,653.36 | 6,268,721.77 | 7,161,000.64 |
| 流动资产合计 | 1,388,368,116.39 | 1,386,182,783.23 | 1,360,093,528.29 | 1,363,058,299.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,900,855.37 | 103,019,531.89 | 104,308,202.88 | 87,928,665.65 |
| 其他权益工具投资 | 204,719,427.62 | 204,719,427.62 | 204,719,427.62 | 204,719,427.62 |
| 其他非流动金融资产 | 78,333,972.08 | 82,311,709.68 | 77,811,709.68 | 77,811,709.68 |
| 投资性房地产 | 636,405.89 | 636,405.89 | 636,405.89 | 636,405.89 |
| 固定资产 | 224,650,134.62 | 194,197,258.96 | 202,446,371.98 | 207,693,722.16 |
| 在建工程 | 32,103,395.43 | 54,884,590.91 | 48,904,980.47 | 45,581,045.68 |
| 使用权资产 | 46,033,947.35 | 44,736,814.55 | 48,513,751.84 | 53,459,269.71 |
| 无形资产 | 22,725,963.65 | 22,407,802.83 | 21,704,720.15 | 21,848,004.32 |
| 长期待摊费用 | 3,676,307.74 | 4,168,010.55 | 4,343,291.04 | 4,908,596.83 |
| 递延所得税资产 | 13,957,733.79 | 14,264,782.44 | 15,161,292.11 | 16,495,374.84 |
| 其他非流动资产 | 3,061,383.46 | 7,649,532.2 | 3,658,330.33 | 7,767,460.25 |
| 非流动资产合计 | 730,799,527 | 732,995,867.52 | 732,208,483.99 | 728,849,682.63 |
| 资产总计 | 2,119,167,643.39 | 2,119,178,650.75 | 2,092,302,012.28 | 2,091,907,982.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 416,001,726.88 | 416,088,657.94 | 406,582,420.23 | 445,603,988.61 |
| 其中：应付票据 | 165,353,588.27 | 173,249,467.35 | 163,797,506.01 | 153,160,351.95 |
| 应付账款 | 250,648,138.61 | 242,839,190.59 | 242,784,914.22 | 292,443,636.66 |
| 预收款项 | - | - | 100,484.11 | - |
| 合同负债 | 7,565,333.4 | 7,517,791.08 | 9,480,495.13 | 5,994,574.13 |
| 应付职工薪酬 | 31,417,524.72 | 26,178,021.56 | 34,400,531.82 | 32,524,083.7 |
| 应交税费 | 6,738,731.21 | 6,047,986.24 | 6,898,643.02 | 11,647,198.81 |
| 其他应付款合计 | 2,013,025.12 | 35,309,182.15 | 1,107,262.64 | 1,257,130.09 |
| 应付股利 | - | 33,810,747.5 | - | - |
| 一年内到期的非流动负债 | 15,516,620.97 | 15,397,981.94 | 16,270,843.29 | 17,943,724.72 |
| 流动负债合计 | 479,252,962.3 | 506,539,620.91 | 474,840,680.24 | 514,970,700.06 |
| 非流动负债: | | | | |
| 租赁负债 | 32,464,634.05 | 30,756,009.35 | 33,977,785.87 | 36,482,008.68 |
| 递延收益 | 3,900,293.7 | 4,149,546.85 | 4,533,302.48 | 5,139,390.56 |
| 递延所得税负债 | 33,206,328.54 | 33,801,657.24 | 34,504,514.55 | 35,495,606.58 |
| 非流动负债合计 | 69,571,256.29 | 68,707,213.44 | 73,015,602.9 | 77,117,005.82 |
| 负债合计 | 548,824,218.59 | 575,246,834.35 | 547,856,283.14 | 592,087,705.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,886,750 | 198,886,750 | 198,886,750 | 198,886,750 |
| 资本公积 | 281,127,334.92 | 281,127,334.92 | 281,127,334.92 | 261,735,779.69 |
| 其他综合收益 | 131,202,694.27 | 130,972,508.18 | 128,618,267.37 | 128,963,965.5 |
| 盈余公积 | 83,696,959.92 | 83,696,959.92 | 83,696,959.92 | 83,696,959.92 |
| 未分配利润 | 875,429,685.69 | 849,248,263.38 | 852,116,416.93 | 826,536,821.19 |
| 归属于母公司股东权益合计 | 1,570,343,424.8 | 1,543,931,816.4 | 1,544,445,729.14 | 1,499,820,276.3 |
| 股东权益合计 | 1,570,343,424.8 | 1,543,931,816.4 | 1,544,445,729.14 | 1,499,820,276.3 |
| 负债和股东权益合计 | 2,119,167,643.39 | 2,119,178,650.75 | 2,092,302,012.28 | 2,091,907,982.18 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |