长龄液压
(605389)
| 流通市值：32.20亿 | | | 总市值：34.05亿 |
| 流通股本：1.36亿 | | | 总股本：1.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 800,409,268.46 | 798,755,620.04 | 884,299,574.12 | 815,553,312.75 |
| 应收票据及应收账款 | 337,669,805.38 | 317,976,561.26 | 325,296,627.39 | 320,856,745.05 |
| 其中：应收票据 | 2,780,226.83 | 2,979,780.69 | 504,605.3 | 3,861,670.64 |
| 应收账款 | 334,889,578.55 | 314,996,780.57 | 324,792,022.09 | 316,995,074.41 |
| 应收款项融资 | 42,095,009.1 | 106,608,922.54 | 94,934,318.68 | 37,884,925.04 |
| 预付款项 | 6,534,979.96 | 4,514,443.88 | 6,426,201.86 | 5,510,965.09 |
| 其他应收款合计 | 5,495,153.09 | 1,074,603.54 | 4,348,743.64 | 4,251,402.55 |
| 其中:应收利息 | 4,192,152.78 | - | - | - |
| 存货 | 200,606,551.02 | 191,880,260.29 | 175,613,413.62 | 153,378,722.78 |
| 其他流动资产 | 49,848.7 | 1,741,388.24 | 622,435.61 | 607,007.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,442,860,615.71 | 1,532,551,799.79 | 1,531,541,314.92 | 1,378,043,081.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 171,548,908.9 | 173,635,841.77 | 169,077,663.36 | 171,055,705.74 |
| 固定资产 | 418,323,599.92 | 428,029,047.51 | 430,598,219.94 | 384,013,540.59 |
| 在建工程 | 49,356,442.74 | 41,433,116.92 | 48,637,008.34 | 31,034,261.74 |
| 无形资产 | 111,642,671.19 | 112,763,582.69 | 115,306,127.1 | 71,280,433.34 |
| 商誉 | 221,626,918.86 | 221,626,918.86 | 221,626,918.86 | - |
| 长期待摊费用 | 5,503,101.94 | 5,964,699.9 | 5,485,316 | 2,850,319.67 |
| 递延所得税资产 | 1,645,786.46 | 1,969,200.44 | 2,224,691.11 | 1,922,301.57 |
| 其他非流动资产 | - | 109,794.18 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 985,647,430.01 | 991,532,202.27 | 994,455,944.71 | 663,656,562.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,428,508,045.72 | 2,524,084,002.06 | 2,525,997,259.63 | 2,041,699,643.83 |
| 流动负债: | | | | |
| 短期借款 | 10,713.3 | 9,010,713.3 | 13,000,000 | - |
| 应付票据及应付账款 | 145,585,334.66 | 187,711,653.41 | 149,824,774.72 | 111,105,955.17 |
| 其中：应付票据 | 10,900,000 | 29,029,055.38 | 26,060,000 | 37,370,000 |
| 应付账款 | 134,685,334.66 | 158,682,598.03 | 123,764,774.72 | 73,735,955.17 |
| 预收款项 | 2,854,765.16 | 2,547,253.18 | 1,753,981.17 | 1,422,327.57 |
| 合同负债 | 2,041,341.57 | 2,322,059.44 | 4,056,010.45 | 2,751,018.46 |
| 应付职工薪酬 | 8,985,109.69 | 16,700,382.43 | 16,861,935.68 | 9,344,675.01 |
| 应交税费 | 13,808,722.8 | 12,214,126.53 | 17,371,148.6 | 11,758,466.51 |
| 其他应付款合计 | 1,573,867.92 | 74,005,249.24 | 132,883,949.58 | 2,191,697.33 |
| 其他流动负债 | 158,645.78 | 167,342.81 | 527,281.36 | 357,632.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,018,500.88 | 304,678,780.34 | 336,279,081.56 | 138,931,772.45 |
| 非流动负债: | | | | |
| 预计负债 | 4,060,528.38 | 4,080,916.36 | 3,329,498.95 | 2,754,965.19 |
| 递延收益 | 26,096,433.16 | 27,239,797.13 | 27,343,709.45 | 22,937,403.55 |
| 递延所得税负债 | 24,020,302.95 | 24,155,516.13 | 23,022,217.75 | 19,080,053.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,177,264.49 | 55,476,229.62 | 53,695,426.15 | 44,772,422.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,195,765.37 | 360,155,009.96 | 389,974,507.71 | 183,704,195.13 |
| 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 | 136,266,760 |
| 资本公积 | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 | 1,037,528,563.83 |
| 其他综合收益 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 |
| 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 | 687,490,422.52 | 654,120,252.26 | 629,370,857.53 | 607,556,680.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,143,525,190.61 | 2,110,155,020.35 | 2,085,405,625.62 | 1,857,995,448.7 |
| 少数股东权益 | 55,787,089.74 | 53,773,971.75 | 50,617,126.3 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,199,312,280.35 | 2,163,928,992.1 | 2,136,022,751.92 | 1,857,995,448.7 |
| 负债和股东权益合计 | 2,428,508,045.72 | 2,524,084,002.06 | 2,525,997,259.63 | 2,041,699,643.83 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |