龙腾光电
(688055)
| 流通市值：121.33亿 | | | 总市值：121.33亿 |
| 流通股本：33.33亿 | | | 总股本：33.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,439,469.45 | 141,783,946.97 | 1,230,601,609.55 | 1,337,603,408.99 |
| 衍生金融资产 | - | - | 755,416.85 | - |
| 应收票据及应收账款 | 213,350,230.21 | 424,154,338.72 | 473,717,652.38 | 490,043,571.97 |
| 其中：应收票据 | 7,700,000 | 15,320,184.07 | 13,611,306.83 | 8,899,710.38 |
| 应收账款 | 205,650,230.21 | 408,834,154.65 | 460,106,345.55 | 481,143,861.59 |
| 预付款项 | 16,041,400.39 | 19,698,672.69 | 32,827,548.46 | 34,503,468.66 |
| 其他应收款合计 | 4,013,905.82 | 3,212,689.03 | 30,237,349.39 | 30,030,263.04 |
| 其中:应收利息 | 201,902.56 | - | 12,545,578.4 | 9,822,395.63 |
| 存货 | 626,594,148.13 | 615,177,279.88 | 691,192,205.06 | 762,160,352.78 |
| 其他流动资产 | 1,773,354,316.9 | 1,690,196,382.39 | 964,849,848.83 | 835,032,772.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,994,877,470.9 | 2,894,223,309.68 | 3,424,181,630.52 | 3,489,373,837.77 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 7,607,163.51 | 8,887,516.66 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 365,986,705.16 | 367,170,649.55 | 371,331,078.61 | 375,491,507.68 |
| 固定资产 | 2,508,949,399.18 | 2,547,885,697.56 | 2,569,508,047.22 | 2,584,849,194.51 |
| 在建工程 | 537,653,692.13 | 516,495,224.74 | 494,547,331.69 | 438,356,968.48 |
| 使用权资产 | 66,489,838.65 | 70,303,615.04 | 25,738,074.52 | 25,241,526.33 |
| 无形资产 | 27,319,405.1 | 27,701,402.71 | 29,271,212.35 | 29,653,209.92 |
| 递延所得税资产 | 153,605,982.62 | 136,906,162.53 | 170,354,941.24 | 154,511,982.68 |
| 其他非流动资产 | 11,731,544.75 | 15,120,967.53 | 9,181,388.09 | 61,629,468.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,676,736,567.59 | 3,686,583,719.66 | 3,682,539,237.23 | 3,683,621,374.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,671,614,038.49 | 6,580,807,029.34 | 7,106,720,867.75 | 7,172,995,212.25 |
| 流动负债: | | | | |
| 短期借款 | 952,697,229.29 | 790,935,838.88 | 750,177,410 | 792,133,623.19 |
| 衍生金融负债 | - | 745,873.26 | 1,182,752.35 | 81,636.28 |
| 应付票据及应付账款 | 964,342,899.41 | 954,876,269.72 | 1,151,009,717.4 | 1,055,753,085.9 |
| 其中：应付票据 | 171,529,218.53 | 78,567,254.38 | 145,542,044.03 | 95,908,368.16 |
| 应付账款 | 792,813,680.88 | 876,309,015.34 | 1,005,467,673.37 | 959,844,717.74 |
| 合同负债 | 51,943,601.29 | 51,528,559.19 | 40,512,670.71 | 38,208,331.02 |
| 应付职工薪酬 | 61,309,319.04 | 72,764,836.4 | 68,926,058.48 | 59,577,257.74 |
| 应交税费 | 12,083,809.91 | 11,106,755.08 | 11,461,259.04 | 11,077,329.83 |
| 其他应付款合计 | 73,514,220.86 | 79,207,342.63 | 71,536,381.32 | 73,556,662.97 |
| 一年内到期的非流动负债 | 88,850,768.53 | 88,606,422.77 | 256,901,666.93 | 388,292,128.2 |
| 其他流动负债 | 3,271,855.24 | 4,297,570.01 | 2,953,645.82 | 3,112,696.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,208,013,703.57 | 2,054,069,467.94 | 2,354,661,562.05 | 2,421,792,751.23 |
| 非流动负债: | | | | |
| 长期借款 | 174,795,569.87 | 176,481,628.96 | 353,385,991.05 | 308,919,156.37 |
| 租赁负债 | 50,973,485.31 | 54,855,596.81 | 16,049,496.01 | 16,283,030.37 |
| 递延收益 | 3,010,499.87 | 3,921,999.88 | 4,033,499.89 | 4,144,999.9 |
| 递延所得税负债 | 4,019,460.11 | 3,518,587.69 | 48,674,788.13 | 47,282,401.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,799,015.16 | 238,777,813.34 | 422,143,775.08 | 376,629,588.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,440,812,718.73 | 2,292,847,281.28 | 2,776,805,337.13 | 2,798,422,339.71 |
| 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 | 63,300,224.58 | 63,150,413.13 | 83,613,479.24 | 81,969,119.55 |
| 其他综合收益 | 133,491.39 | 213,889.45 | -502,913.21 | -250,791.24 |
| 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 | 673,538,380.11 | 730,766,221.8 | 752,975,740.91 | 799,025,320.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,230,801,319.76 | 4,287,959,748.06 | 4,329,915,530.62 | 4,374,572,872.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,230,801,319.76 | 4,287,959,748.06 | 4,329,915,530.62 | 4,374,572,872.54 |
| 负债和股东权益合计 | 6,671,614,038.49 | 6,580,807,029.34 | 7,106,720,867.75 | 7,172,995,212.25 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |