龙迅股份
(688486)
| 流通市值:70.13亿 | | | 总市值:70.13亿 |
| 流通股本:1.87亿 | | | 总股本:1.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,921,610.07 | 372,004,782.44 | 197,468,144.89 | 457,280,216.98 |
| 交易性金融资产 | 757,427,942.53 | 717,107,100.08 | 1,016,520,522.26 | 763,994,601.71 |
| 应收票据及应收账款 | 48,744,089.08 | 60,967,214.84 | 53,048,941.68 | 75,689,031.2 |
| 应收账款 | 48,744,089.08 | 60,967,214.84 | 53,048,941.68 | 75,689,031.2 |
| 预付款项 | 2,479,012.85 | 1,302,649.09 | 2,660,072.69 | 2,501,546.61 |
| 其他应收款合计 | 183,189.15 | 1,359,517.91 | 3,522,402.32 | 117,273.15 |
| 存货 | 266,606,969.77 | 197,001,989.35 | 172,668,735.22 | 161,345,827.88 |
| 其他流动资产 | 28,979,917.77 | 26,304,926.59 | 17,700,594.84 | 16,241,358.28 |
| 流动资产合计 | 1,402,342,731.22 | 1,376,048,180.3 | 1,463,589,413.9 | 1,477,169,855.81 |
| 非流动资产: | | | | |
| 固定资产 | 108,327,798.14 | 104,806,585.84 | 104,003,795.23 | 100,065,089.77 |
| 在建工程 | 107,608,516.04 | 76,350,577.51 | 26,816,602.66 | 3,258,187.79 |
| 无形资产 | 59,875,077.24 | 62,347,854.69 | 64,820,632.16 | 67,293,409.62 |
| 长期待摊费用 | 911,339.75 | 983,287.62 | 1,055,235.49 | 1,127,183.35 |
| 递延所得税资产 | 3,272,359.74 | 4,575,074.75 | 2,717,166.47 | 3,929,717.67 |
| 其他非流动资产 | 11,010,585.52 | 4,899,781.16 | 2,175,047.67 | 5,166,432.28 |
| 非流动资产合计 | 291,005,676.43 | 253,963,161.57 | 201,588,479.68 | 180,840,020.48 |
| 资产总计 | 1,693,348,407.65 | 1,630,011,341.87 | 1,665,177,893.58 | 1,658,009,876.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,994,195.24 | 62,822,111.42 | 26,189,650.16 | 42,543,624.23 |
| 应付账款 | 77,994,195.24 | 62,822,111.42 | 26,189,650.16 | 42,543,624.23 |
| 合同负债 | 60,116.9 | 188,883.94 | 55,717.13 | 22,687 |
| 应付职工薪酬 | 27,390,754.35 | 19,076,716.22 | 12,618,156 | 30,829,753 |
| 应交税费 | 1,455,479.49 | 1,772,170.82 | 5,538,645.2 | 2,704,645.55 |
| 其他应付款合计 | 26,954,899.85 | 14,974,797.7 | 12,328,227.19 | 11,662,594.09 |
| 其他流动负债 | - | - | - | 2,438.94 |
| 流动负债合计 | 133,855,445.83 | 98,834,680.1 | 56,730,395.68 | 87,765,742.81 |
| 非流动负债: | | | | |
| 递延收益 | 10,262,152.76 | 10,489,266.08 | 10,876,591.13 | 10,753,659.27 |
| 非流动负债合计 | 10,262,152.76 | 10,489,266.08 | 10,876,591.13 | 10,753,659.27 |
| 负债合计 | 144,117,598.59 | 109,323,946.18 | 67,606,986.81 | 98,519,402.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,871,209 | 186,871,209 | 133,327,682 | 133,327,968 |
| 资本公积 | 991,418,992.9 | 1,015,123,447.1 | 1,051,597,737.73 | 1,051,604,944.46 |
| 减:库存股 | 42,379,784.26 | 59,489,200.31 | 59,497,604.55 | 59,507,647.47 |
| 其他综合收益 | -1,725.78 | -1,731.01 | -993.59 | 684.64 |
| 盈余公积 | 64,696,779.78 | 64,696,779.78 | 64,696,779.78 | 64,696,779.78 |
| 未分配利润 | 348,625,337.42 | 313,486,891.13 | 407,447,305.4 | 369,367,744.8 |
| 归属于母公司股东权益合计 | 1,549,230,809.06 | 1,520,687,395.69 | 1,597,570,906.77 | 1,559,490,474.21 |
| 股东权益合计 | 1,549,230,809.06 | 1,520,687,395.69 | 1,597,570,906.77 | 1,559,490,474.21 |
| 负债和股东权益合计 | 1,693,348,407.65 | 1,630,011,341.87 | 1,665,177,893.58 | 1,658,009,876.29 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-14 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |