北方长龙
(301357)
| 流通市值：6.06亿 | | | 总市值：24.23亿 |
| 流通股本：1700.00万 | | | 总股本：6800.00万 |
| 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 | 164,991,520.02 | 399,106,781.29 | 42,583,565.15 | 754,864,120.46 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 334,999,241.45 | 313,216,628.75 | 225,782,272.45 | 250,568,121.06 |
| 其中：应收票据 | 6,747,388.5 | 3,930,402.15 | 8,455,484.2 | 15,509,997.5 |
| 应收账款 | 328,251,852.95 | 309,286,226.6 | 217,326,788.25 | 235,058,123.56 |
| 应收款项融资 | 2,601,600 | 4,040,000 | 9,820,000 | 8,220,000 |
| 预付款项 | 3,306,537.19 | 2,996,487.15 | 7,750,337.99 | 9,454,249.05 |
| 其他应收款合计 | 3,197,807.87 | 2,776,100.28 | 3,376,841.38 | 8,312,846.71 |
| 存货 | 54,359,503.71 | 42,336,414.09 | 53,275,636.66 | 35,675,062.73 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 7,776,797.28 | 2,058,563.79 | 15,465,257.85 | 6,209,582.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 922,059,642.66 | 931,962,960.42 | 896,677,627.43 | 1,118,710,419.93 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 95,744,464.5 | 90,931,525.85 | 87,633,788.45 | 12,865,667.03 |
| 在建工程 | 246,521,842.97 | 242,029,913.83 | 193,787,109.11 | 257,476,161.56 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 1,967,006.33 | 2,226,033.14 | 5,624,379.76 | 4,994,212.18 |
| 无形资产 | 31,580,845.61 | 31,790,240.42 | 31,887,168.5 | 32,093,797.73 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 1,112,727.49 | 1,256,911.48 | 170,480.87 | - |
| 递延所得税资产 | 7,527,543.8 | 7,066,359.34 | 5,668,243.94 | 5,133,499.59 |
| 其他非流动资产 | 19,905,745.18 | 14,474,610.19 | 38,356,665.58 | 19,979,983.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 404,360,175.88 | 389,775,594.25 | 363,127,836.21 | 332,543,321.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,326,419,818.54 | 1,321,738,554.67 | 1,259,805,463.64 | 1,451,253,741.78 |
| 流动负债: | | | | |
| 短期借款 | 0 | 2,893,736.04 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 121,880,379.52 | 130,132,762.79 | 102,605,190.09 | 94,303,471.96 |
| 其中：应付票据 | 28,834,342.93 | 23,624,718.81 | 17,607,043.17 | 14,055,667.69 |
| 应付账款 | 93,046,036.59 | 106,508,043.98 | 84,998,146.92 | 80,247,804.27 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 407,150.45 | 701,082.3 | 2,390,167.69 | 1,794,422.99 |
| 应付职工薪酬 | 3,722,563.62 | 4,028,576.22 | 3,446,512.65 | 2,943,418.86 |
| 应交税费 | 443,957.75 | 1,873,923.18 | 396,316.66 | 378,520.61 |
| 其他应付款合计 | 32,926,959.31 | 32,934,813.05 | 63,392.41 | 31,755.77 |
| 一年内到期的非流动负债 | 1,010,937.97 | 999,489.6 | 3,608,000.65 | 4,132,453.95 |
| 其他流动负债 | 15,174.33 | 18,913.27 | 1,267,781.19 | 1,232,975.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 160,407,122.95 | 173,583,296.45 | 113,777,361.34 | 104,817,020.07 |
| 非流动负债: | | | | |
| 长期借款 | 15,017,446.77 | 0 | - | 193,017,186.7 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 859,214.89 | 1,067,753.67 | 3,243,481.64 | 2,166,724.68 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 3,789,550.2 | 4,258,329.48 | 4,337,712.38 | 5,380,884.35 |
| 递延收益 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 |
| 递延所得税负债 | 0 | 0 | 733,868.63 | 50,244.03 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,866,211.86 | 7,526,083.15 | 10,515,062.65 | 202,815,039.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 182,273,334.81 | 181,109,379.6 | 124,292,423.99 | 307,632,059.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 829,739,461.19 | 829,739,461.19 | 829,739,461.19 | 829,739,461.19 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 29,353,225.26 | 29,353,225.26 | 28,178,340.71 | 28,178,340.71 |
| 未分配利润 | 217,053,797.28 | 213,536,488.62 | 209,595,237.75 | 217,703,880.05 |
| 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 | 1,144,146,483.73 | 1,140,629,175.07 | 1,135,513,039.65 | 1,143,621,681.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,144,146,483.73 | 1,140,629,175.07 | 1,135,513,039.65 | 1,143,621,681.95 |
| 负债和股东权益合计 | 1,326,419,818.54 | 1,321,738,554.67 | 1,259,805,463.64 | 1,451,253,741.78 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |