北方长龙
(301357)
| 流通市值：41.83亿 | | | 总市值：167.33亿 |
| 流通股本：2380.00万 | | | 总股本：9520.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,698,467.95 | 197,248,811.86 | 213,745,591.27 | 145,362,344.63 |
| 交易性金融资产 | 90,331,245.72 | 163,697,998.85 | 152,087,348.68 | 255,863,674.16 |
| 应收票据及应收账款 | 419,611,469.45 | 386,377,796.57 | 367,989,155.36 | 366,752,383.31 |
| 其中：应收票据 | 14,897,762.4 | 19,303,239.34 | 22,094,384.32 | 11,368,511.81 |
| 应收账款 | 404,713,707.05 | 367,074,557.23 | 345,894,771.04 | 355,383,871.5 |
| 应收款项融资 | 16,127,536.2 | 17,285,202.2 | 22,911,942.6 | 15,424,880.27 |
| 预付款项 | 3,498,035.38 | 2,433,612.25 | 2,186,582.88 | 425,563.1 |
| 其他应收款合计 | 3,969,651.26 | 2,984,463.31 | 2,948,388.55 | 2,939,737.8 |
| 存货 | 57,168,789.91 | 44,325,230.15 | 44,506,814.5 | 45,080,124.21 |
| 其他流动资产 | 366,467.59 | 1,300,932.1 | 3,689,642.96 | 4,462,374.69 |
| 流动资产合计 | 848,771,663.46 | 815,654,047.29 | 810,065,466.8 | 836,311,082.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,600,080.56 | 4,556,149.72 | 4,646,213.23 | 4,791,358.67 |
| 固定资产 | 342,704,075.46 | 336,675,942.52 | 339,090,833.54 | 341,806,539.22 |
| 在建工程 | 4,458,722.09 | 7,503,752.93 | 5,627,389.68 | 4,622,772.78 |
| 使用权资产 | 418,156.63 | 402,882.78 | 486,704.58 | 442,094.46 |
| 无形资产 | 30,335,736.15 | 30,540,319.53 | 30,746,207.96 | 30,954,705.32 |
| 长期待摊费用 | 339,563.4 | 490,161.78 | 640,760.16 | 791,358.54 |
| 递延所得税资产 | 12,418,603.76 | 13,434,939.09 | 13,607,781.99 | 12,096,223.8 |
| 其他非流动资产 | 4,225,335.33 | 5,660,456.52 | 6,118,515.47 | 6,309,025.05 |
| 非流动资产合计 | 399,500,273.38 | 399,264,604.87 | 400,964,406.61 | 401,814,077.84 |
| 资产总计 | 1,248,271,936.84 | 1,214,918,652.16 | 1,211,029,873.41 | 1,238,125,160.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,205,392.66 | 83,354,987.65 | 81,335,542.36 | 102,437,625.53 |
| 其中：应付票据 | 24,831,699.22 | 16,867,265.5 | 22,506,480.75 | 39,111,576.45 |
| 应付账款 | 74,373,693.44 | 66,487,722.15 | 58,829,061.61 | 63,326,049.08 |
| 合同负债 | 2,619,295.58 | 394,592.86 | 1,984,653.73 | 1,969,167 |
| 应付职工薪酬 | 3,712,742.73 | 3,521,112.93 | 3,696,904.72 | 4,064,710.23 |
| 应交税费 | 4,492,373.42 | 1,598,271.9 | 1,294,215.81 | 1,292,138.23 |
| 其他应付款合计 | 26,460.61 | 29,713.44 | 33,101.66 | 23,826.66 |
| 一年内到期的非流动负债 | 260,166.49 | 284,283.65 | 363,590.85 | 320,537.2 |
| 其他流动负债 | 286,504.76 | 26,471.68 | 5,176.99 | 3,163.72 |
| 流动负债合计 | 110,602,936.25 | 89,209,434.11 | 88,713,186.12 | 110,111,168.57 |
| 非流动负债: | | | | |
| 租赁负债 | 41,385.62 | 41,021.31 | 124,167.54 | 82,527.31 |
| 预计负债 | - | 422,655.1 | 923,738.61 | 1,592,306.33 |
| 非流动负债合计 | 41,385.62 | 463,676.41 | 1,047,906.15 | 1,674,833.64 |
| 负债合计 | 110,644,321.87 | 89,673,110.52 | 89,761,092.27 | 111,786,002.21 |
| 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 | 29,353,225.26 | 29,353,225.26 | 29,353,225.26 | 29,353,225.26 |
| 未分配利润 | 210,534,928.52 | 198,152,855.19 | 194,176,094.69 | 199,246,471.35 |
| 归属于母公司股东权益合计 | 1,137,627,614.97 | 1,125,245,541.64 | 1,121,268,781.14 | 1,126,339,157.8 |
| 股东权益合计 | 1,137,627,614.97 | 1,125,245,541.64 | 1,121,268,781.14 | 1,126,339,157.8 |
| 负债和股东权益合计 | 1,248,271,936.84 | 1,214,918,652.16 | 1,211,029,873.41 | 1,238,125,160.01 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |