龙蟠科技
(603906)
| 流通市值：107.87亿 | | | 总市值：130.78亿 |
| 流通股本：5.65亿 | | | 总股本：6.85亿 |
| 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 | 3,580,035,627.6 | 3,202,875,933.91 | 3,296,580,586.84 | 2,775,560,310 |
| 交易性金融资产 | 1,408,667,420.14 | 1,573,804,257.29 | 1,700,056,962.68 | 505,364,039.19 |
| 衍生金融资产 | 2,072,223.6 | 4,174,737 | 3,031,000 | 67,700 |
| 应收票据及应收账款 | 1,706,891,978.79 | 1,552,475,396.17 | 1,245,253,634.38 | 1,460,645,376.46 |
| 其中：应收票据 | 6,322,911.85 | 7,248,125.95 | 7,572,421.66 | 21,334,725.52 |
| 应收账款 | 1,700,569,066.94 | 1,545,227,270.22 | 1,237,681,212.72 | 1,439,310,650.94 |
| 应收款项融资 | 800,971,027.84 | 887,612,111.17 | 396,136,580 | 296,752,314.61 |
| 预付款项 | 159,968,421.98 | 143,613,206.46 | 215,546,515.45 | 282,403,024.38 |
| 其他应收款合计 | 105,597,354.67 | 90,066,613.58 | 103,422,279.62 | 91,192,310.42 |
| 其中:应收利息 | - | 8,616,009.21 | - | - |
| 存货 | 1,536,637,380.68 | 1,327,610,902.93 | 1,441,338,590.45 | 1,392,470,370.77 |
| 其他流动资产 | 417,738,285.32 | 392,351,678.52 | 408,993,308.57 | 393,832,575.34 |
| 流动资产合计 | 9,718,579,720.62 | 9,174,584,837.03 | 8,810,359,457.99 | 7,198,288,021.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,881,046.97 | 39,224,023.09 | 43,244,614.84 | 47,659,356.24 |
| 其他权益工具投资 | 141,450,000 | 141,450,000 | 141,450,000 | 141,450,000 |
| 固定资产 | 6,056,159,912.32 | 6,157,836,046.13 | 5,855,369,505.25 | 5,988,233,863.97 |
| 在建工程 | 479,695,481.76 | 350,520,752.77 | 687,595,113.02 | 684,295,759.09 |
| 使用权资产 | 862,298,791.3 | 846,982,776.07 | 865,709,587.69 | 884,439,658.64 |
| 无形资产 | 399,329,253.2 | 401,683,018.84 | 399,573,441.1 | 404,685,985.44 |
| 商誉 | 214,173,149.14 | 214,173,149.14 | 214,173,149.14 | 214,173,149.14 |
| 长期待摊费用 | 85,451,078.25 | 93,595,355.27 | 118,455,415.74 | 116,272,162.37 |
| 递延所得税资产 | 370,795,314.99 | 354,988,002.61 | 350,155,881.4 | 344,332,547.06 |
| 其他非流动资产 | 72,583,921.61 | 69,465,799.44 | 35,129,531.58 | 31,356,468.25 |
| 非流动资产合计 | 8,719,817,949.54 | 8,669,918,923.36 | 8,710,856,239.76 | 8,856,898,950.2 |
| 资产总计 | 18,438,397,670.16 | 17,844,503,760.39 | 17,521,215,697.75 | 16,055,186,971.37 |
| 流动负债: | | | | |
| 短期借款 | 4,697,533,599.38 | 4,439,283,729 | 4,473,914,810.07 | 3,985,751,169.1 |
| 交易性金融负债 | 1,420,908,847.98 | 1,431,470,039.46 | - | - |
| 衍生金融负债 | 8,282,284.58 | 681,458.75 | 1,489,398.36 | 878,319.8 |
| 应付票据及应付账款 | 2,044,202,609.67 | 1,686,183,556.32 | 1,400,397,629.16 | 1,855,595,968.38 |
| 其中：应付票据 | 308,610,576.91 | 57,890,409.9 | 21,594,000 | 98,747,289.14 |
| 应付账款 | 1,735,592,032.76 | 1,628,293,146.42 | 1,378,803,629.16 | 1,756,848,679.24 |
| 合同负债 | 40,151,738.54 | 41,732,710.22 | 43,560,878.09 | 92,296,145.67 |
| 应付职工薪酬 | 61,918,099.25 | 54,360,995.71 | 40,898,085.88 | 63,384,096.96 |
| 应交税费 | 40,765,808.61 | 38,146,472.51 | 32,084,962.81 | 16,928,011.45 |
| 其他应付款合计 | 134,246,227.67 | 104,963,425.82 | 87,824,900.51 | 54,724,278.04 |
| 一年内到期的非流动负债 | 2,207,777,946.2 | 2,596,934,267.12 | 2,288,615,979.53 | 2,549,529,218.2 |
| 其他流动负债 | 5,214,216.08 | 5,425,323.94 | 5,762,914.18 | 11,806,049.57 |
| 流动负债合计 | 10,661,001,377.96 | 10,399,181,978.85 | 8,374,549,558.59 | 8,630,893,257.17 |
| 非流动负债: | | | | |
| 长期借款 | 2,620,592,209.87 | 2,401,319,941.38 | 2,598,107,306.71 | 2,204,014,652.93 |
| 租赁负债 | 818,228,326.59 | 787,703,147.44 | 814,810,177.57 | 801,990,112.59 |
| 长期应付款 | 121,565,330 | 138,386,646.22 | 187,733,052.79 | 213,590,265.15 |
| 预计负债 | 48,915,810.73 | 48,611,985.82 | - | - |
| 递延收益 | 211,150,924.92 | 209,478,702.55 | 212,803,964.17 | 175,078,861.51 |
| 递延所得税负债 | 15,319,724.11 | 6,721,901.82 | 6,718,163.38 | 6,646,189.74 |
| 其他非流动负债 | 114,040,290.85 | - | 1,433,981,075.48 | - |
| 非流动负债合计 | 3,949,812,617.07 | 3,592,222,325.23 | 5,254,153,740.1 | 3,401,320,081.92 |
| 负债合计 | 14,610,813,995.03 | 13,991,404,304.08 | 13,628,703,298.69 | 12,032,213,339.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 685,078,903 | 685,078,903 | 665,078,903 | 665,078,903 |
| 资本公积 | 2,762,543,305.53 | 2,845,649,910.52 | 2,557,515,485.31 | 2,851,995,011.04 |
| 减:库存股 | 50,271,636.84 | 50,271,636.84 | 50,271,636.84 | 50,271,636.84 |
| 其他综合收益 | -3,143,909.2 | -2,476,024.7 | 3,314,764.59 | -3,699,698.2 |
| 专项储备 | 4,092,242.38 | 3,699,750.62 | 3,433,178.12 | 2,740,234.81 |
| 盈余公积 | 79,751,116 | 79,751,116 | 79,751,116 | 79,751,116 |
| 未分配利润 | -486,316,393.39 | -460,999,189.41 | -401,794,562.67 | -375,845,782.32 |
| 归属于母公司股东权益合计 | 2,991,733,627.48 | 3,100,432,829.19 | 2,857,027,247.51 | 3,169,748,147.49 |
| 少数股东权益 | 835,850,047.65 | 752,666,627.12 | 1,035,485,151.55 | 853,225,484.79 |
| 股东权益合计 | 3,827,583,675.13 | 3,853,099,456.31 | 3,892,512,399.06 | 4,022,973,632.28 |
| 负债和股东权益合计 | 18,438,397,670.16 | 17,844,503,760.39 | 17,521,215,697.75 | 16,055,186,971.37 |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |