北方长龙
(301357)
| 流通市值：54.67亿 | | | 总市值：83.70亿 |
| 流通股本：6217.75万 | | | 总股本：9520.00万 |
| 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 | 146,329,723.11 | 221,581,836.36 | 37,299,002.44 | 150,776,066.32 |
| 交易性金融资产 | 161,906,171.91 | 154,652,326.49 | 277,608,193.83 | 195,600,274.13 |
| 应收票据及应收账款 | 719,640,883.56 | 387,714,827.53 | 487,623,358.54 | 483,844,876.73 |
| 其中：应收票据 | 46,637,002.72 | 32,401,756.13 | 107,232,423.19 | 114,459,715.11 |
| 应收账款 | 673,003,880.84 | 355,313,071.4 | 380,390,935.35 | 369,385,161.62 |
| 应收款项融资 | 4,536,261.94 | - | - | - |
| 预付款项 | 6,825,058.83 | 1,049,727.07 | 677,146.31 | 491,683.99 |
| 其他应收款合计 | 7,111,027.67 | 3,003,225.08 | 2,889,200.67 | 2,990,458.47 |
| 存货 | 116,676,272.18 | 40,667,767.57 | 29,609,062.44 | 41,075,048.73 |
| 合同资产 | 2,907,490.35 | - | - | - |
| 其他流动资产 | 4,782,739.65 | 2,449,562.43 | 1,512,885.02 | 212,153.91 |
| 流动资产合计 | 1,170,715,629.2 | 811,119,272.53 | 837,218,849.25 | 874,990,562.28 |
| 非流动资产: | | | | |
| 长期应收款 | 83,144.19 | - | - | - |
| 长期股权投资 | 4,324,415.71 | 4,235,963.61 | 4,530,027.54 | 4,709,858 |
| 固定资产 | 424,739,624.15 | 364,291,097.85 | 367,344,897.71 | 370,768,342.06 |
| 在建工程 | 67,096.99 | 67,096.99 | 67,096.99 | 67,096.99 |
| 使用权资产 | 837,139.38 | 124,221.79 | 222,199.99 | 320,178.31 |
| 无形资产 | 94,306,221.81 | 29,721,986.01 | 29,926,569.39 | 30,131,152.77 |
| 商誉 | 272,278,158.6 | - | - | - |
| 长期待摊费用 | 66,282.29 | 72,696.68 | 130,830.81 | 188,965.02 |
| 递延所得税资产 | 19,122,912.46 | 20,590,530.64 | 17,294,278.34 | 14,199,293.21 |
| 其他非流动资产 | 15,618,635.9 | 761,090.1 | 587,125.2 | 578,809.2 |
| 非流动资产合计 | 831,443,631.48 | 419,864,683.67 | 420,103,025.97 | 420,963,695.56 |
| 资产总计 | 2,002,159,260.68 | 1,230,983,956.2 | 1,257,321,875.22 | 1,295,954,257.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 377,030,798.95 | 96,902,296.14 | 99,401,649.22 | 118,408,821.98 |
| 其中：应付票据 | 32,727,876.74 | 37,252,287.02 | 44,347,462.03 | 34,493,221.28 |
| 应付账款 | 344,302,922.21 | 59,650,009.12 | 55,054,187.19 | 83,915,600.7 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 7,489,349.24 | 3,706,207.67 | 3,658,235.52 | 6,180,028.2 |
| 应付职工薪酬 | 4,857,616.48 | 3,364,483.21 | 3,508,016.15 | 5,478,413.1 |
| 应交税费 | 2,175,399.74 | 1,587,213.72 | 5,313,141.77 | 7,335,279.76 |
| 其他应付款合计 | 128,368,161 | 73,972.54 | 20,732.57 | 62,501.58 |
| 一年内到期的非流动负债 | 14,666,329.19 | 1,536,672.61 | 1,557,506.21 | 1,694,478.38 |
| 其他流动负债 | 11,049,267.59 | - | 52,636.19 | 290,941.15 |
| 流动负债合计 | 545,636,922.19 | 107,170,845.89 | 113,511,917.63 | 139,450,464.15 |
| 非流动负债: | | | | |
| 长期借款 | 196,381,400 | - | - | - |
| 租赁负债 | 332,409.07 | - | 0 | 41,753.15 |
| 预计负债 | 6,094,453.9 | 2,991,302.62 | 2,919,478.57 | 3,117,677.91 |
| 递延收益 | 2,960,000 | - | - | - |
| 非流动负债合计 | 205,768,262.97 | 2,991,302.62 | 2,919,478.57 | 3,159,431.06 |
| 负债合计 | 751,405,185.16 | 110,162,148.51 | 116,431,396.2 | 142,609,895.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,200,000 | 95,200,000 | 95,200,000 | 95,200,000 |
| 资本公积 | 802,539,461.19 | 802,539,461.19 | 802,539,461.19 | 802,539,461.19 |
| 盈余公积 | 32,240,598.42 | 32,240,598.42 | 32,240,598.42 | 32,240,598.42 |
| 未分配利润 | 174,354,858.74 | 190,841,748.08 | 210,910,419.41 | 223,364,303.02 |
| 归属于母公司股东权益合计 | 1,104,334,918.35 | 1,120,821,807.69 | 1,140,890,479.02 | 1,153,344,362.63 |
| 少数股东权益 | 146,419,157.17 | - | - | - |
| 股东权益合计 | 1,250,754,075.52 | 1,120,821,807.69 | 1,140,890,479.02 | 1,153,344,362.63 |
| 负债和股东权益合计 | 2,002,159,260.68 | 1,230,983,956.2 | 1,257,321,875.22 | 1,295,954,257.84 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |