龙鑫智能
(920117)
| 流通市值：5.49亿 | | | 总市值：24.40亿 |
| 流通股本：2021.40万 | | | 总股本：8984.00万 |
| 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 | 106,137,998.2 | 83,796,764.87 | 85,207,397.63 | 71,574,750.77 |
| 交易性金融资产 | 230,000,000 | 215,000,000 | 345,000,000 | 250,000,000 |
| 应收票据及应收账款 | 246,663,531.05 | 176,538,467.07 | 199,049,668.54 | 229,085,068.29 |
| 其中：应收票据 | 51,672,663.13 | 33,418,482.04 | 33,780,619.15 | 44,612,380.89 |
| 应收账款 | 194,990,867.92 | 143,119,985.03 | 165,269,049.39 | 184,472,687.4 |
| 应收款项融资 | 7,378,942.52 | 918,561.59 | 18,949,791.74 | 17,890,582.13 |
| 预付款项 | 38,502,296.99 | 17,489,523.38 | 12,148,807.41 | 22,820,053.14 |
| 其他应收款合计 | 6,659,873.2 | 6,733,965.08 | 5,040,751.78 | 4,102,069.11 |
| 存货 | 520,225,736.82 | 489,521,321.19 | 462,842,460.1 | 453,160,852.53 |
| 合同资产 | 58,665,278.81 | 60,837,461.25 | 57,286,768.14 | 56,194,538.62 |
| 其他流动资产 | 12,543,203.16 | 7,657,064.74 | 5,899,073.4 | 252,912.88 |
| 流动资产合计 | 1,226,776,860.75 | 1,058,493,129.17 | 1,191,424,718.74 | 1,105,080,827.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,772,479.64 | 2,111,340 | 2,366,506.49 | 2,701,451.05 |
| 固定资产 | 40,858,186.16 | 40,446,839.22 | 41,050,301.67 | 41,231,236.9 |
| 在建工程 | 185,336,418.83 | 144,511,536.22 | 131,877,568.59 | 74,592,595.74 |
| 使用权资产 | 12,705,212.04 | 7,028,132.12 | 8,437,627.7 | 9,847,123.27 |
| 无形资产 | 62,074,049.45 | 62,870,244.43 | 63,666,439.42 | 64,208,140.04 |
| 商誉 | 17,706,085.83 | 17,706,085.83 | 17,706,085.83 | 17,706,085.83 |
| 长期待摊费用 | 4,802,962.9 | 3,178,026.02 | 3,789,298.73 | 4,095,096.68 |
| 递延所得税资产 | 12,897,368.35 | 13,373,007.51 | 13,095,360.17 | 12,267,809.68 |
| 其他非流动资产 | 129,750,447.17 | 127,244,939.58 | 6,046,969.58 | 3,390,402.33 |
| 非流动资产合计 | 467,903,210.37 | 418,470,150.93 | 288,036,158.18 | 230,039,941.52 |
| 资产总计 | 1,694,680,071.12 | 1,476,963,280.1 | 1,479,460,876.92 | 1,335,120,768.99 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,355.72 | - |
| 应付票据及应付账款 | 321,099,566.98 | 235,257,928.12 | 233,166,153.36 | 137,508,251.72 |
| 其中：应付票据 | 134,413,129.35 | 90,313,407.09 | 46,223,210.91 | 34,367,971.06 |
| 应付账款 | 186,686,437.63 | 144,944,521.03 | 186,942,942.45 | 103,140,280.66 |
| 合同负债 | 503,516,758.39 | 428,459,653.4 | 452,333,278.88 | 452,120,125.86 |
| 应付职工薪酬 | 9,260,461.44 | 8,697,015.96 | 19,499,133.23 | 14,252,852.46 |
| 应交税费 | 9,162,178.49 | 17,273,868.45 | 17,951,547.84 | 13,673,958.98 |
| 其他应付款合计 | 8,189,994.31 | 10,724,386.85 | 7,919,056.68 | 7,359,334.52 |
| 一年内到期的非流动负债 | 53,594.26 | 6,206,482.2 | 6,149,118.42 | 6,050,486.41 |
| 其他流动负债 | 87,829,290.93 | 68,407,191.3 | 63,546,085.2 | 71,661,405.44 |
| 流动负债合计 | 939,111,844.8 | 775,026,526.28 | 800,574,729.33 | 702,626,415.39 |
| 非流动负债: | | | | |
| 租赁负债 | 8,714,193.93 | - | 7,808.19 | 46,111.65 |
| 递延收益 | 4,213,473.1 | 4,221,501.76 | 4,229,530.42 | 1,557,559.08 |
| 递延所得税负债 | 1,335,356.41 | 1,402,161.04 | 1,469,047.21 | 1,535,558.88 |
| 非流动负债合计 | 14,263,023.44 | 5,623,662.8 | 5,706,385.82 | 3,139,229.61 |
| 负债合计 | 953,374,868.24 | 780,650,189.08 | 806,281,115.15 | 705,765,645 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,380,009 | 67,380,009 | 67,380,009 | 67,380,009 |
| 资本公积 | 226,005,145.97 | 224,255,411.93 | 222,505,677.89 | 220,589,381.33 |
| 盈余公积 | 18,890,853.75 | 18,890,853.75 | 18,890,853.75 | 14,286,382.24 |
| 未分配利润 | 428,759,696.03 | 385,524,786.3 | 364,168,278.07 | 326,892,899.79 |
| 归属于母公司股东权益合计 | 741,035,704.75 | 696,051,060.98 | 672,944,818.71 | 629,148,672.36 |
| 少数股东权益 | 269,498.13 | 262,030.04 | 234,943.06 | 206,451.63 |
| 股东权益合计 | 741,305,202.88 | 696,313,091.02 | 673,179,761.77 | 629,355,123.99 |
| 负债和股东权益合计 | 1,694,680,071.12 | 1,476,963,280.1 | 1,479,460,876.92 | 1,335,120,768.99 |
| 公告日期 | 2026-08-26 | 2026-06-05 | 2026-02-02 | 2025-12-01 |
| 审计意见(境内) | | | 标准无保留意见 | |