长龄液压
(605389)
| 流通市值：167.61亿 | | | 总市值：177.23亿 |
| 流通股本：1.36亿 | | | 总股本：1.44亿 |
| 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 | 448,747,369.53 | 449,859,240.68 | 383,387,581.81 | 373,118,262.41 |
| 交易性金融资产 | 348,000,000 | 335,000,000 | 355,000,000 | 390,000,000 |
| 应收票据及应收账款 | 333,547,511.59 | 353,769,101.71 | 435,210,822.33 | 399,736,242.54 |
| 其中：应收票据 | 1,243,380.66 | 1,196,618.92 | 2,037,108.45 | 2,591,157.38 |
| 应收账款 | 332,304,130.93 | 352,572,482.79 | 433,173,713.88 | 397,145,085.16 |
| 应收款项融资 | 192,014,349.42 | 174,233,438.36 | 73,418,750.23 | 57,813,009.98 |
| 预付款项 | 5,624,686.53 | 3,265,034.15 | 6,758,904.38 | 6,488,605.37 |
| 其他应收款合计 | 1,695,090.43 | 5,187,906.11 | 2,538,084.65 | 4,217,194.99 |
| 存货 | 189,759,803.9 | 185,696,236.85 | 186,838,924.38 | 179,432,722.81 |
| 合同资产 | 17,961,246.17 | 18,017,865.54 | 11,581,030.59 | 11,594,545.68 |
| 其他流动资产 | 3,141,616.51 | 2,753,672.62 | 1,745,259.49 | 2,191,146.3 |
| 流动资产合计 | 1,540,491,674.08 | 1,527,782,496.02 | 1,456,479,357.86 | 1,424,591,730.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,500,000 | 7,765,000 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 140,148,357.52 | 141,946,671.46 | 156,416,429.99 | 158,449,920.09 |
| 固定资产 | 476,615,848.53 | 491,382,746.23 | 436,672,254.27 | 443,629,938.27 |
| 在建工程 | 2,822,140 | 3,110,140 | 33,282,941.85 | 32,154,787.69 |
| 无形资产 | 95,446,663.33 | 97,375,848.13 | 99,305,026.34 | 101,142,537.33 |
| 商誉 | 200,764,720.37 | 200,764,720.37 | 221,626,918.86 | 221,626,918.86 |
| 长期待摊费用 | 2,926,117.43 | 3,235,134.72 | 3,311,525.02 | 3,219,110.08 |
| 递延所得税资产 | 3,123,542.39 | 3,881,088.87 | 3,346,752.59 | 3,026,537.57 |
| 其他非流动资产 | 3,022,558.4 | 3,141,260.54 | 15,719,965.5 | 13,691,031.59 |
| 非流动资产合计 | 929,369,947.97 | 952,602,610.32 | 975,681,814.42 | 982,940,781.48 |
| 资产总计 | 2,469,861,622.05 | 2,480,385,106.34 | 2,432,161,172.28 | 2,407,532,511.56 |
| 流动负债: | | | | |
| 短期借款 | 11,762,973.07 | 11,773,131.63 | 14,761,482.38 | 20,854,447.12 |
| 应付票据及应付账款 | 167,967,855.76 | 204,238,906.95 | 159,690,769 | 130,395,441.08 |
| 其中：应付票据 | 162,528,125.75 | 200,657,816.21 | - | - |
| 应付账款 | 5,439,730.01 | 3,581,090.74 | 159,690,769 | 130,395,441.08 |
| 预收款项 | 3,061,180.58 | 1,478,101.07 | 2,452,089.05 | 2,781,473.73 |
| 合同负债 | - | 1,478,101.07 | 3,925,328.15 | 3,138,827.02 |
| 应付职工薪酬 | 10,759,998.83 | 19,033,609.82 | 13,372,086.25 | 11,385,340.54 |
| 应交税费 | 21,508,092.55 | 18,307,545.96 | 19,720,456.18 | 11,631,018.07 |
| 其他应付款合计 | 1,427,993.29 | 4,556,325.96 | 3,184,679.27 | 2,153,789.46 |
| 其他流动负债 | 9,561,168.55 | 9,494,950.55 | 5,292,581.13 | 5,394,089.54 |
| 流动负债合计 | 226,049,262.63 | 268,882,571.94 | 222,399,471.41 | 187,734,426.56 |
| 非流动负债: | | | | |
| 递延收益 | 19,869,292.38 | 20,618,015.19 | 21,379,192.08 | 22,175,371.55 |
| 递延所得税负债 | 14,558,253.79 | 15,421,009.57 | 16,389,120.62 | 18,146,871.39 |
| 非流动负债合计 | 34,427,546.17 | 36,039,024.76 | 37,768,312.7 | 40,322,242.94 |
| 负债合计 | 260,476,808.8 | 304,921,596.7 | 260,167,784.11 | 228,056,669.5 |
| 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 |
| 其他权益工具 | -19,316,137.14 | -19,316,137.14 | - | - |
| 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 | -1,021,300.72 | 2,178,334.19 | 598,648.59 | 610,376.39 |
| 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 | 700,970,366.09 | 663,275,984 | 647,499,809.23 | 663,303,918.86 |
| 归属于母公司股东权益合计 | 2,137,667,696.32 | 2,103,172,949.14 | 2,105,133,225.91 | 2,120,949,063.34 |
| 少数股东权益 | 71,717,116.93 | 72,290,560.5 | 66,860,162.26 | 58,526,778.72 |
| 股东权益合计 | 2,209,384,813.25 | 2,175,463,509.64 | 2,171,993,388.17 | 2,179,475,842.06 |
| 负债和股东权益合计 | 2,469,861,622.05 | 2,480,385,106.34 | 2,432,161,172.28 | 2,407,532,511.56 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-24 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |