龙鑫智能
(920117)
| 流通市值：7.00亿 | | | 总市值：31.13亿 |
| 流通股本：2021.40万 | | | 总股本：8984.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,796,764.87 | 85,207,397.63 | 71,574,750.77 | 40,505,439.14 |
| 交易性金融资产 | 215,000,000 | 345,000,000 | 250,000,000 | 280,726,880 |
| 应收票据及应收账款 | 176,538,467.07 | 199,049,668.54 | 229,085,068.29 | 229,442,636.13 |
| 其中：应收票据 | 33,418,482.04 | 33,780,619.15 | 44,612,380.89 | 39,275,483.27 |
| 应收账款 | 143,119,985.03 | 165,269,049.39 | 184,472,687.4 | 190,167,152.86 |
| 应收款项融资 | 918,561.59 | 18,949,791.74 | 17,890,582.13 | 6,701,379.56 |
| 预付款项 | 17,489,523.38 | 12,148,807.41 | 22,820,053.14 | 18,424,766.16 |
| 其他应收款合计 | 6,733,965.08 | 5,040,751.78 | 4,102,069.11 | 5,256,071.9 |
| 存货 | 489,521,321.19 | 462,842,460.1 | 453,160,852.53 | 414,914,242.69 |
| 合同资产 | 60,837,461.25 | 57,286,768.14 | 56,194,538.62 | 61,769,758.38 |
| 其他流动资产 | 7,657,064.74 | 5,899,073.4 | 252,912.88 | 159,336.68 |
| 流动资产合计 | 1,058,493,129.17 | 1,191,424,718.74 | 1,105,080,827.47 | 1,057,900,510.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,111,340 | 2,366,506.49 | 2,701,451.05 | - |
| 固定资产 | 40,446,839.22 | 41,050,301.67 | 41,231,236.9 | 42,795,439.35 |
| 在建工程 | 144,511,536.22 | 131,877,568.59 | 74,592,595.74 | 55,244,956.39 |
| 使用权资产 | 7,028,132.12 | 8,437,627.7 | 9,847,123.27 | 11,256,618.85 |
| 无形资产 | 62,870,244.43 | 63,666,439.42 | 64,208,140.04 | 64,992,020.77 |
| 商誉 | 17,706,085.83 | 17,706,085.83 | 17,706,085.83 | 17,706,085.83 |
| 长期待摊费用 | 3,178,026.02 | 3,789,298.73 | 4,095,096.68 | 4,951,320 |
| 递延所得税资产 | 13,373,007.51 | 13,095,360.17 | 12,267,809.68 | 12,384,323.26 |
| 其他非流动资产 | 127,244,939.58 | 6,046,969.58 | 3,390,402.33 | 1,918,232.52 |
| 非流动资产合计 | 418,470,150.93 | 288,036,158.18 | 230,039,941.52 | 211,248,996.97 |
| 资产总计 | 1,476,963,280.1 | 1,479,460,876.92 | 1,335,120,768.99 | 1,269,149,507.61 |
| 流动负债: | | | | |
| 短期借款 | - | 10,355.72 | - | - |
| 应付票据及应付账款 | 235,257,928.12 | 233,166,153.36 | 137,508,251.72 | 125,255,627.87 |
| 其中：应付票据 | 90,313,407.09 | 46,223,210.91 | 34,367,971.06 | 33,693,823.86 |
| 应付账款 | 144,944,521.03 | 186,942,942.45 | 103,140,280.66 | 91,561,804.01 |
| 合同负债 | 428,459,653.4 | 452,333,278.88 | 452,120,125.86 | 421,952,249.22 |
| 应付职工薪酬 | 8,697,015.96 | 19,499,133.23 | 14,252,852.46 | 9,706,267.8 |
| 应交税费 | 17,273,868.45 | 17,951,547.84 | 13,673,958.98 | 17,928,820.01 |
| 其他应付款合计 | 10,724,386.85 | 7,919,056.68 | 7,359,334.52 | 7,561,012.86 |
| 一年内到期的非流动负债 | 6,206,482.2 | 6,149,118.42 | 6,050,486.41 | 5,995,774.04 |
| 其他流动负债 | 68,407,191.3 | 63,546,085.2 | 71,661,405.44 | 62,046,738.2 |
| 流动负债合计 | 775,026,526.28 | 800,574,729.33 | 702,626,415.39 | 650,446,490 |
| 非流动负债: | | | | |
| 租赁负债 | - | 7,808.19 | 46,111.65 | 53,337.67 |
| 递延收益 | 4,221,501.76 | 4,229,530.42 | 1,557,559.08 | 1,565,587.74 |
| 递延所得税负债 | 1,402,161.04 | 1,469,047.21 | 1,535,558.88 | 1,602,057.18 |
| 非流动负债合计 | 5,623,662.8 | 5,706,385.82 | 3,139,229.61 | 3,220,982.59 |
| 负债合计 | 780,650,189.08 | 806,281,115.15 | 705,765,645 | 653,667,472.59 |
| 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 | 224,255,411.93 | 222,505,677.89 | 220,589,381.33 | 218,839,642.73 |
| 盈余公积 | 18,890,853.75 | 18,890,853.75 | 14,286,382.24 | 14,286,382.24 |
| 未分配利润 | 385,524,786.3 | 364,168,278.07 | 326,892,899.79 | 314,798,666.11 |
| 归属于母公司股东权益合计 | 696,051,060.98 | 672,944,818.71 | 629,148,672.36 | 615,304,700.08 |
| 少数股东权益 | 262,030.04 | 234,943.06 | 206,451.63 | 177,334.94 |
| 股东权益合计 | 696,313,091.02 | 673,179,761.77 | 629,355,123.99 | 615,482,035.02 |
| 负债和股东权益合计 | 1,476,963,280.1 | 1,479,460,876.92 | 1,335,120,768.99 | 1,269,149,507.61 |
| 公告日期 | 2026-06-05 | 2026-02-02 | 2025-12-01 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |