长龄液压
(605389)
| 流通市值：83.52亿 | | | 总市值：88.31亿 |
| 流通股本：1.36亿 | | | 总股本：1.44亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 373,118,262.41 | 311,908,211.52 | 354,975,568.35 | 520,364,284.95 |
| 交易性金融资产 | 390,000,000 | 480,000,000 | 420,000,000 | 240,000,000 |
| 应收票据及应收账款 | 399,736,242.54 | 411,852,253.69 | 423,845,625.1 | 406,570,565.83 |
| 其中：应收票据 | 2,591,157.38 | 2,491,676.45 | 2,381,248.86 | 3,377,259.62 |
| 应收账款 | 397,145,085.16 | 409,360,577.24 | 421,464,376.24 | 403,193,306.21 |
| 应收款项融资 | 57,813,009.98 | 32,328,037.13 | 33,347,615.42 | 25,786,110.35 |
| 预付款项 | 6,488,605.37 | 7,600,867.06 | 3,871,557.76 | 7,069,430.19 |
| 其他应收款合计 | 4,217,194.99 | 5,124,883.19 | 4,697,829.5 | 1,219,657.81 |
| 其中:应收利息 | - | - | - | 408,411.34 |
| 存货 | 179,432,722.81 | 189,254,322.97 | 177,224,062.03 | 169,310,321.97 |
| 合同资产 | 11,594,545.68 | 1,970,454.8 | - | - |
| 其他流动资产 | 2,191,146.3 | 1,920,693.74 | 983,291.39 | 91,108.35 |
| 流动资产合计 | 1,424,591,730.08 | 1,441,959,724.1 | 1,418,945,549.55 | 1,370,411,479.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 158,449,920.09 | 160,439,276.06 | 162,397,106.66 | 167,375,043.15 |
| 固定资产 | 443,629,938.27 | 452,677,133.99 | 463,103,738.45 | 406,877,948.36 |
| 在建工程 | 32,154,787.69 | 26,504,536 | 12,200,567.59 | 57,062,274.75 |
| 无形资产 | 101,142,537.33 | 103,085,769.33 | 105,029,001.62 | 110,670,999.39 |
| 商誉 | 221,626,918.86 | 221,626,918.86 | 221,626,918.86 | 221,626,918.86 |
| 长期待摊费用 | 3,219,110.08 | 4,079,658.28 | 4,940,206.33 | 4,490,973.7 |
| 递延所得税资产 | 3,026,537.57 | 2,865,368.34 | 2,954,809.53 | 1,953,558.85 |
| 其他非流动资产 | 13,691,031.59 | 9,011,110.51 | 5,037,332.61 | 605,505.6 |
| 非流动资产合计 | 982,940,781.48 | 986,289,771.37 | 983,289,681.65 | 976,663,222.66 |
| 资产总计 | 2,407,532,511.56 | 2,428,249,495.47 | 2,402,235,231.2 | 2,347,074,702.11 |
| 流动负债: | | | | |
| 短期借款 | 20,854,447.12 | 11,658,425.08 | - | - |
| 应付票据及应付账款 | 130,395,441.08 | 148,575,275.45 | 162,444,878.62 | 112,793,062.62 |
| 其中：应付票据 | - | 11,590,000 | 15,340,000 | 3,750,000 |
| 应付账款 | 130,395,441.08 | 136,985,275.45 | 147,104,878.62 | 109,043,062.62 |
| 预收款项 | 2,781,473.73 | 1,915,667.88 | 2,599,498.4 | 1,863,739.97 |
| 合同负债 | 3,138,827.02 | 2,308,752.94 | 998,528.55 | 1,499,026.99 |
| 应付职工薪酬 | 11,385,340.54 | 10,239,773.92 | 15,375,135.65 | 11,873,081.38 |
| 应交税费 | 11,631,018.07 | 17,980,360.33 | 13,503,941.51 | 9,998,801.6 |
| 其他应付款合计 | 2,153,789.46 | 2,969,147.84 | 4,727,804.93 | 2,803,368.03 |
| 其他流动负债 | 5,394,089.54 | 5,304,421.95 | 5,174,125.79 | 364,770.07 |
| 流动负债合计 | 187,734,426.56 | 200,951,825.39 | 204,823,913.45 | 141,195,850.66 |
| 非流动负债: | | | | |
| 预计负债 | - | - | - | 3,339,633.8 |
| 递延收益 | 22,175,371.55 | 22,978,745.09 | 23,782,118.63 | 24,086,792.17 |
| 递延所得税负债 | 18,146,871.39 | 19,034,237.98 | 19,470,978.04 | 23,441,682.71 |
| 非流动负债合计 | 40,322,242.94 | 42,012,983.07 | 43,253,096.67 | 50,868,108.68 |
| 负债合计 | 228,056,669.5 | 242,964,808.46 | 248,077,010.12 | 192,063,959.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,087,070 | 144,087,070 | 144,087,070 | 144,087,070 |
| 资本公积 | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 |
| 其他综合收益 | 610,376.39 | -476,483.02 | -534,317.07 | -244,334.52 |
| 盈余公积 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 |
| 未分配利润 | 663,303,918.86 | 671,613,051.36 | 640,788,350.38 | 637,707,333.52 |
| 归属于母公司股东权益合计 | 2,120,949,063.34 | 2,128,171,336.43 | 2,097,288,801.4 | 2,094,497,767.09 |
| 少数股东权益 | 58,526,778.72 | 57,113,350.58 | 56,869,419.68 | 60,512,975.68 |
| 股东权益合计 | 2,179,475,842.06 | 2,185,284,687.01 | 2,154,158,221.08 | 2,155,010,742.77 |
| 负债和股东权益合计 | 2,407,532,511.56 | 2,428,249,495.47 | 2,402,235,231.2 | 2,347,074,702.11 |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |