北方长龙
(301357)
| 流通市值：107.28亿 | | | 总市值：107.28亿 |
| 流通股本：9520.00万 | | | 总股本：9520.00万 |
| 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 | 37,299,002.44 | 150,776,066.32 | 257,698,467.95 | 197,248,811.86 |
| 交易性金融资产 | 277,608,193.83 | 195,600,274.13 | 90,331,245.72 | 163,697,998.85 |
| 应收票据及应收账款 | 487,623,358.54 | 483,844,876.73 | 415,623,369.45 | 386,377,796.57 |
| 其中：应收票据 | 107,232,423.19 | 114,459,715.11 | 14,897,762.4 | 19,303,239.34 |
| 应收账款 | 380,390,935.35 | 369,385,161.62 | 400,725,607.05 | 367,074,557.23 |
| 应收款项融资 | - | - | 16,127,536.2 | 17,285,202.2 |
| 预付款项 | 677,146.31 | 491,683.99 | 3,498,035.38 | 2,433,612.25 |
| 其他应收款合计 | 2,889,200.67 | 2,990,458.47 | 3,969,651.26 | 2,984,463.31 |
| 存货 | 29,609,062.44 | 41,075,048.73 | 58,438,516.99 | 44,325,230.15 |
| 其他流动资产 | 1,512,885.02 | 212,153.91 | 886,573.78 | 1,300,932.1 |
| 流动资产合计 | 837,218,849.25 | 874,990,562.28 | 846,573,396.73 | 815,654,047.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,530,027.54 | 4,709,858 | 4,600,080.56 | 4,556,149.72 |
| 固定资产 | 367,344,897.71 | 370,768,342.06 | 342,704,075.46 | 336,675,942.52 |
| 在建工程 | 67,096.99 | 67,096.99 | 4,458,722.09 | 7,503,752.93 |
| 使用权资产 | 222,199.99 | 320,178.31 | 418,156.63 | 402,882.78 |
| 无形资产 | 29,926,569.39 | 30,131,152.77 | 30,335,736.15 | 30,540,319.53 |
| 长期待摊费用 | 130,830.81 | 188,965.02 | 339,563.4 | 490,161.78 |
| 递延所得税资产 | 17,294,278.34 | 14,199,293.21 | 12,748,343.77 | 13,434,939.09 |
| 其他非流动资产 | 587,125.2 | 578,809.2 | 4,225,335.33 | 5,660,456.52 |
| 非流动资产合计 | 420,103,025.97 | 420,963,695.56 | 399,830,013.39 | 399,264,604.87 |
| 资产总计 | 1,257,321,875.22 | 1,295,954,257.84 | 1,246,403,410.12 | 1,214,918,652.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,401,649.22 | 118,408,821.98 | 99,205,392.66 | 83,354,987.65 |
| 其中：应付票据 | 44,347,462.03 | 34,493,221.28 | 24,831,699.22 | 16,867,265.5 |
| 应付账款 | 55,054,187.19 | 83,915,600.7 | 74,373,693.44 | 66,487,722.15 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 3,658,235.52 | 6,180,028.2 | 2,619,295.58 | 394,592.86 |
| 应付职工薪酬 | 3,508,016.15 | 5,478,413.1 | 3,712,742.73 | 3,521,112.93 |
| 应交税费 | 5,313,141.77 | 7,335,279.76 | 4,492,373.42 | 1,598,271.9 |
| 其他应付款合计 | 20,732.57 | 62,501.58 | 26,460.61 | 29,713.44 |
| 一年内到期的非流动负债 | 1,557,506.21 | 1,694,478.38 | 260,166.49 | 284,283.65 |
| 其他流动负债 | 52,636.19 | 290,941.15 | 286,504.76 | 26,471.68 |
| 流动负债合计 | 113,511,917.63 | 139,450,464.15 | 110,602,936.25 | 89,209,434.11 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 41,753.15 | 41,385.62 | 41,021.31 |
| 预计负债 | 2,919,478.57 | 3,117,677.91 | - | 422,655.1 |
| 非流动负债合计 | 2,919,478.57 | 3,159,431.06 | 41,385.62 | 463,676.41 |
| 负债合计 | 116,431,396.2 | 142,609,895.21 | 110,644,321.87 | 89,673,110.52 |
| 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 | 29,353,225.26 | 29,353,225.26 |
| 未分配利润 | 210,910,419.41 | 223,364,303.02 | 208,666,401.8 | 198,152,855.19 |
| 归属于母公司股东权益合计 | 1,140,890,479.02 | 1,153,344,362.63 | 1,135,759,088.25 | 1,125,245,541.64 |
| 股东权益合计 | 1,140,890,479.02 | 1,153,344,362.63 | 1,135,759,088.25 | 1,125,245,541.64 |
| 负债和股东权益合计 | 1,257,321,875.22 | 1,295,954,257.84 | 1,246,403,410.12 | 1,214,918,652.16 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |