龙腾光电
(688055)
| 流通市值：124.33亿 | | | 总市值：124.33亿 |
| 流通股本：33.33亿 | | | 总股本：33.33亿 |
| 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 | 389,581,952.11 | 302,463,392.6 | 459,406,292.44 | 125,941,384.09 |
| 应收票据及应收账款 | 122,745,689.67 | 139,351,855.25 | 160,217,408.29 | 190,905,591.23 |
| 应收账款 | 122,745,689.67 | 139,351,855.25 | 160,217,408.29 | 190,905,591.23 |
| 预付款项 | 11,777,106.73 | 14,640,637.99 | 18,153,821.85 | 14,448,270.56 |
| 其他应收款合计 | 2,531,242.25 | 2,850,540.2 | 3,185,361.55 | 4,166,945.45 |
| 其中:应收利息 | - | - | - | 1,353,471.7 |
| 存货 | 587,217,904.75 | 598,731,779.02 | 540,775,137.92 | 563,007,935.23 |
| 一年内到期的非流动资产 | 879,436,541.82 | 113,874,264.54 | 113,223,014.52 | - |
| 其他流动资产 | 909,432,018.61 | 974,869,997.46 | 817,492,354.76 | 2,067,872,092.38 |
| 流动资产合计 | 2,902,722,455.94 | 2,146,782,467.06 | 2,112,453,391.33 | 2,966,342,218.94 |
| 非流动资产: | | | | |
| 其他债权投资 | 104,219,444.32 | 945,151,582.84 | 939,086,971.77 | - |
| 其他权益工具投资 | 7,697,781 | 7,697,781 | 7,697,781 | 5,000,000 |
| 投资性房地产 | 334,298,339.82 | 338,364,184.72 | 342,430,029.59 | 357,592,854.16 |
| 固定资产 | 2,569,906,883.96 | 2,593,068,850.04 | 2,555,166,099.07 | 2,475,578,599.27 |
| 在建工程 | 357,246,353.38 | 356,346,234.55 | 420,765,573.17 | 516,300,438.47 |
| 使用权资产 | 42,987,180.13 | 50,025,719.22 | 54,371,425.56 | 58,556,587.11 |
| 无形资产 | 28,016,064.45 | 28,240,621.5 | 28,522,981.3 | 27,150,198.69 |
| 长期待摊费用 | 22,646,242.3 | 29,641,262.89 | 30,109,909.62 | - |
| 递延所得税资产 | 212,000,073.92 | 212,660,310.93 | 195,141,623.51 | 183,493,572.1 |
| 其他非流动资产 | 80,925,831.3 | 83,235,958.14 | 25,055,105.6 | 22,847,613.19 |
| 非流动资产合计 | 3,759,944,194.58 | 4,644,432,505.83 | 4,598,347,500.19 | 3,646,519,862.99 |
| 资产总计 | 6,662,666,650.52 | 6,791,214,972.89 | 6,710,800,891.52 | 6,612,862,081.93 |
| 流动负债: | | | | |
| 短期借款 | 1,483,975,672.04 | 1,444,942,685.48 | 1,274,491,377.34 | 1,050,695,218.16 |
| 衍生金融负债 | 1,851,439.61 | 341,021.09 | 266,217.37 | 1,000,987.81 |
| 应付票据及应付账款 | 1,038,005,405.88 | 1,016,215,005.72 | 909,267,745.3 | 910,581,849.32 |
| 其中：应付票据 | 328,876,135.04 | 303,409,776.92 | 215,381,959.9 | 232,367,533.77 |
| 应付账款 | 709,129,270.84 | 712,805,228.8 | 693,885,785.4 | 678,214,315.55 |
| 合同负债 | 52,441,906 | 55,951,438.93 | 51,165,528.88 | 53,132,455.62 |
| 应付职工薪酬 | 37,833,542.62 | 45,456,261.53 | 50,793,023.21 | 62,945,090.57 |
| 应交税费 | 4,456,707.93 | 12,049,834.46 | 11,450,898.63 | 11,046,182.47 |
| 其他应付款合计 | 64,917,213.1 | 65,465,112.65 | 67,463,809.98 | 68,363,322.89 |
| 一年内到期的非流动负债 | 9,173,162.91 | 58,546,870.41 | 101,256,532.99 | 131,338,181.21 |
| 其他流动负债 | 3,194,802.71 | 3,309,871.27 | 3,021,397.22 | 3,227,601.01 |
| 流动负债合计 | 2,695,849,852.8 | 2,702,278,101.54 | 2,469,176,530.92 | 2,292,330,889.06 |
| 非流动负债: | | | | |
| 长期借款 | 14,860,800 | 14,860,800 | 92,642,194.57 | 161,974,142.27 |
| 租赁负债 | 33,351,240.73 | 35,638,798.66 | 39,453,952.44 | 43,532,360.18 |
| 递延收益 | 25,402,999.82 | 25,514,499.83 | 25,625,999.84 | 2,787,499.85 |
| 递延所得税负债 | 4,363,899.31 | 4,363,899.31 | 4,338,246.5 | 4,353,794.29 |
| 非流动负债合计 | 77,978,939.86 | 80,377,997.8 | 162,060,393.35 | 212,647,796.59 |
| 负债合计 | 2,773,828,792.66 | 2,782,656,099.34 | 2,631,236,924.27 | 2,504,978,685.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,333,333,400 | 3,333,333,400 | 3,333,333,400 | 3,333,333,400 |
| 资本公积 | 62,001,858.96 | 62,001,858.96 | 62,001,858.96 | 63,599,847.4 |
| 其他综合收益 | -1,527,545.72 | -134,097.4 | 1,183,632 | -467,166.11 |
| 盈余公积 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 |
| 未分配利润 | 334,534,320.94 | 452,861,888.31 | 522,549,252.61 | 550,921,491.31 |
| 归属于母公司股东权益合计 | 3,888,837,857.86 | 4,008,558,873.55 | 4,079,563,967.25 | 4,107,883,396.28 |
| 股东权益合计 | 3,888,837,857.86 | 4,008,558,873.55 | 4,079,563,967.25 | 4,107,883,396.28 |
| 负债和股东权益合计 | 6,662,666,650.52 | 6,791,214,972.89 | 6,710,800,891.52 | 6,612,862,081.93 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |