长龄液压
(605389)
| 流通市值：109.41亿 | | | 总市值：109.41亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 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 | 269,797,026.36 | 385,430,533.29 | 448,747,369.53 | 449,859,240.68 |
| 交易性金融资产 | 382,000,000 | 317,000,000 | 348,000,000 | 335,000,000 |
| 应收票据及应收账款 | 365,761,950.3 | 372,960,665.03 | 333,547,511.59 | 353,769,101.71 |
| 其中：应收票据 | 2,029,014.3 | 1,808,423.51 | 1,243,380.66 | 1,196,618.92 |
| 应收账款 | 363,732,936 | 371,152,241.52 | 332,304,130.93 | 352,572,482.79 |
| 应收款项融资 | 199,101,178.99 | 207,627,319.68 | 192,014,349.42 | 174,233,438.36 |
| 预付款项 | 4,399,591.19 | 5,014,172.01 | 5,624,686.53 | 3,265,034.15 |
| 其他应收款合计 | 4,333,925.32 | 4,116,718.25 | 1,695,090.43 | 5,187,906.11 |
| 存货 | 204,717,951.27 | 202,101,310.91 | 189,759,803.9 | 185,696,236.85 |
| 合同资产 | 19,029,709.08 | 19,969,476.75 | 17,961,246.17 | 18,017,865.54 |
| 其他流动资产 | 2,925,671.76 | 2,953,225.12 | 3,141,616.51 | 2,753,672.62 |
| 流动资产合计 | 1,452,067,004.27 | 1,517,173,421.04 | 1,540,491,674.08 | 1,527,782,496.02 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,414,655.17 | 6,639,910.76 | 4,500,000 | 7,765,000 |
| 投资性房地产 | 136,551,729.65 | 138,350,043.58 | 140,148,357.52 | 141,946,671.46 |
| 固定资产 | 459,732,800.26 | 465,065,219.53 | 476,615,848.53 | 491,382,746.23 |
| 在建工程 | 54,401,940.2 | 3,472,582 | 2,822,140 | 3,110,140 |
| 无形资产 | 95,219,256.84 | 97,206,836.6 | 95,446,663.33 | 97,375,848.13 |
| 商誉 | 188,985,441.07 | 188,985,441.07 | 200,764,720.37 | 200,764,720.37 |
| 长期待摊费用 | 3,099,849.25 | 3,412,025.4 | 2,926,117.43 | 3,235,134.72 |
| 递延所得税资产 | 2,972,337.88 | 3,244,510.98 | 3,123,542.39 | 3,881,088.87 |
| 其他非流动资产 | - | 6,012,975 | 3,022,558.4 | 3,141,260.54 |
| 非流动资产合计 | 948,378,010.32 | 912,389,544.92 | 929,369,947.97 | 952,602,610.32 |
| 资产总计 | 2,400,445,014.59 | 2,429,562,965.96 | 2,469,861,622.05 | 2,480,385,106.34 |
| 流动负债: | | | | |
| 短期借款 | - | 5,565,460.34 | 11,762,973.07 | 11,773,131.63 |
| 应付票据及应付账款 | 141,979,780.89 | 159,858,150.15 | 167,967,855.76 | 200,657,816.21 |
| 其中：应付票据 | - | - | 162,528,125.75 | - |
| 应付账款 | 141,979,780.89 | 159,858,150.15 | 5,439,730.01 | 200,657,816.21 |
| 预收款项 | 3,662,492.44 | 2,596,436.27 | 3,061,180.58 | 3,581,090.74 |
| 合同负债 | 21,411,074.57 | 8,234,139.41 | - | 1,478,101.07 |
| 应付职工薪酬 | 14,659,885.95 | 12,762,199.14 | 10,759,998.83 | 19,033,609.82 |
| 应交税费 | 15,141,960.09 | 18,737,331.8 | 21,508,092.55 | 18,307,545.96 |
| 其他应付款合计 | 4,533,672.55 | 6,378,219.34 | 1,427,993.29 | 4,556,325.96 |
| 其他流动负债 | 5,771,166.57 | 5,061,519.08 | 9,561,168.55 | 9,494,950.55 |
| 流动负债合计 | 207,160,033.06 | 219,193,455.53 | 226,049,262.63 | 268,882,571.94 |
| 非流动负债: | | | | |
| 递延收益 | 18,371,846.76 | 19,120,569.57 | 19,869,292.38 | 20,618,015.19 |
| 递延所得税负债 | 14,582,230.45 | 13,121,362.81 | 14,558,253.79 | 15,421,009.57 |
| 非流动负债合计 | 32,954,077.21 | 32,241,932.38 | 34,427,546.17 | 36,039,024.76 |
| 负债合计 | 240,114,110.27 | 251,435,387.91 | 260,476,808.8 | 304,921,596.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,997,210 | 187,313,191 | 144,087,070 | 144,087,070 |
| 其他权益工具 | - | -19,316,137.14 | -19,316,137.14 | -19,316,137.14 |
| 资本公积 | 1,173,435,275.83 | 1,192,078,132.83 | 1,235,304,253.83 | 1,235,304,253.83 |
| 其他综合收益 | -3,538,119.12 | -2,586,292.77 | -1,021,300.72 | 2,178,334.19 |
| 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 | 653,271,781.72 | 671,146,471.66 | 700,970,366.09 | 663,275,984 |
| 归属于母公司股东权益合计 | 2,087,809,592.69 | 2,106,278,809.84 | 2,137,667,696.32 | 2,103,172,949.14 |
| 少数股东权益 | 72,521,311.63 | 71,848,768.21 | 71,717,116.93 | 72,290,560.5 |
| 股东权益合计 | 2,160,330,904.32 | 2,178,127,578.05 | 2,209,384,813.25 | 2,175,463,509.64 |
| 负债和股东权益合计 | 2,400,445,014.59 | 2,429,562,965.96 | 2,469,861,622.05 | 2,480,385,106.34 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |