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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

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金297,921,610.07372,004,782.44197,468,144.89457,280,216.98
  交易性金融资产757,427,942.53717,107,100.081,016,520,522.26763,994,601.71
  应收票据及应收账款48,744,089.0860,967,214.8453,048,941.6875,689,031.2
        应收账款48,744,089.0860,967,214.8453,048,941.6875,689,031.2
  预付款项2,479,012.851,302,649.092,660,072.692,501,546.61
  其他应收款合计183,189.151,359,517.913,522,402.32117,273.15
  存货266,606,969.77197,001,989.35172,668,735.22161,345,827.88
  其他流动资产28,979,917.7726,304,926.5917,700,594.8416,241,358.28
  流动资产合计1,402,342,731.221,376,048,180.31,463,589,413.91,477,169,855.81
非流动资产:
  固定资产108,327,798.14104,806,585.84104,003,795.23100,065,089.77
  在建工程107,608,516.0476,350,577.5126,816,602.663,258,187.79
  无形资产59,875,077.2462,347,854.6964,820,632.1667,293,409.62
  长期待摊费用911,339.75983,287.621,055,235.491,127,183.35
  递延所得税资产3,272,359.744,575,074.752,717,166.473,929,717.67
  其他非流动资产11,010,585.524,899,781.162,175,047.675,166,432.28
  非流动资产合计291,005,676.43253,963,161.57201,588,479.68180,840,020.48
  资产总计1,693,348,407.651,630,011,341.871,665,177,893.581,658,009,876.29
流动负债:
  应付票据及应付账款77,994,195.2462,822,111.4226,189,650.1642,543,624.23
        应付账款77,994,195.2462,822,111.4226,189,650.1642,543,624.23
  合同负债60,116.9188,883.9455,717.1322,687
  应付职工薪酬27,390,754.3519,076,716.2212,618,15630,829,753
  应交税费1,455,479.491,772,170.825,538,645.22,704,645.55
  其他应付款合计26,954,899.8514,974,797.712,328,227.1911,662,594.09
  其他流动负债---2,438.94
  流动负债合计133,855,445.8398,834,680.156,730,395.6887,765,742.81
非流动负债:
  递延收益10,262,152.7610,489,266.0810,876,591.1310,753,659.27
  非流动负债合计10,262,152.7610,489,266.0810,876,591.1310,753,659.27
  负债合计144,117,598.59109,323,946.1867,606,986.8198,519,402.08
所有者权益(或股东权益):
  实收资本(或股本)186,871,209186,871,209133,327,682133,327,968
  资本公积991,418,992.91,015,123,447.11,051,597,737.731,051,604,944.46
  减:库存股42,379,784.2659,489,200.3159,497,604.5559,507,647.47
  其他综合收益-1,725.78-1,731.01-993.59684.64
  盈余公积64,696,779.7864,696,779.7864,696,779.7864,696,779.78
  未分配利润348,625,337.42313,486,891.13407,447,305.4369,367,744.8
  归属于母公司股东权益合计1,549,230,809.061,520,687,395.691,597,570,906.771,559,490,474.21
  股东权益合计1,549,230,809.061,520,687,395.691,597,570,906.771,559,490,474.21
  负债和股东权益合计1,693,348,407.651,630,011,341.871,665,177,893.581,658,009,876.29
公告日期2026-10-292026-08-262026-04-142026-04-10
审计意见(境内)标准无保留意见
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