北方长龙
(301357)
| 流通市值：7.92亿 | | | 总市值：31.67亿 |
| 流通股本：2380.00万 | | | 总股本：9520.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 384,325,175.26 | 378,458,072 | 164,991,520.02 | 399,106,781.29 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 330,259,596.01 | 337,859,051.13 | 334,999,241.45 | 313,216,628.75 |
| 其中：应收票据 | 970,720 | 5,892,742.11 | 6,747,388.5 | 3,930,402.15 |
| 应收账款 | 329,288,876.01 | 331,966,309.02 | 328,251,852.95 | 309,286,226.6 |
| 应收款项融资 | 2,738,021.55 | 1,691,600 | 2,601,600 | 4,040,000 |
| 预付款项 | 1,963,013.84 | 2,398,837.61 | 3,306,537.19 | 2,996,487.15 |
| 其他应收款合计 | 4,475,519.71 | 3,281,421.67 | 3,197,807.87 | 2,776,100.28 |
| 其中:应收利息 | 1,415,554.78 | 455,349.32 | - | - |
| 存货 | 70,918,313.62 | 59,468,028.84 | 54,359,503.71 | 42,336,414.09 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 12,014,074.91 | 9,645,496.75 | 7,776,797.28 | 2,058,563.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 837,698,613.32 | 857,282,328.76 | 922,059,642.66 | 931,962,960.42 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 4,754,716.98 | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 345,140,748.6 | 100,203,479.6 | 95,744,464.5 | 90,931,525.85 |
| 在建工程 | 2,841,126.09 | 247,982,917.61 | 246,521,842.97 | 242,029,913.83 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 561,096.44 | 1,707,979.52 | 1,967,006.33 | 2,226,033.14 |
| 无形资产 | 31,168,579.29 | 31,374,060.12 | 31,580,845.61 | 31,790,240.42 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 941,956.92 | 1,092,555.3 | 1,112,727.49 | 1,256,911.48 |
| 递延所得税资产 | 7,904,360.69 | 7,857,045.93 | 7,527,543.8 | 7,066,359.34 |
| 其他非流动资产 | 14,573,661.39 | 16,548,296.39 | 19,905,745.18 | 14,474,610.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 407,886,246.4 | 406,766,334.47 | 404,360,175.88 | 389,775,594.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,245,584,859.72 | 1,264,048,663.23 | 1,326,419,818.54 | 1,321,738,554.67 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | 2,893,736.04 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 107,255,608.05 | 118,595,810.48 | 121,880,379.52 | 130,132,762.79 |
| 其中：应付票据 | 31,377,103.07 | 25,341,585.07 | 28,834,342.93 | 23,624,718.81 |
| 应付账款 | 75,878,504.98 | 93,254,225.41 | 93,046,036.59 | 106,508,043.98 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 4,321,259.52 | 1,548,413.56 | 407,150.45 | 701,082.3 |
| 应付职工薪酬 | 3,437,858.92 | 3,701,119.99 | 3,722,563.62 | 4,028,576.22 |
| 应交税费 | 721,002.74 | 385,623.4 | 443,957.75 | 1,873,923.18 |
| 其他应付款合计 | 24,709.34 | 24,988.04 | 32,926,959.31 | 32,934,813.05 |
| 一年内到期的非流动负债 | 316,775.49 | 924,994.4 | 1,010,937.97 | 999,489.6 |
| 其他流动负债 | 334,400.95 | 33,823.01 | 15,174.33 | 18,913.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,411,615.01 | 125,214,772.88 | 160,407,122.95 | 173,583,296.45 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,017,446.77 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 331,100.82 | 648,199.73 | 859,214.89 | 1,067,753.67 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 2,014,766.32 | 2,904,704.12 | 3,789,550.2 | 4,258,329.48 |
| 递延收益 | - | 2,200,000 | 2,200,000 | 2,200,000 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,345,867.14 | 5,752,903.85 | 21,866,211.86 | 7,526,083.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,757,482.15 | 130,967,676.73 | 182,273,334.81 | 181,109,379.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,200,000 | 95,200,000 | 68,000,000 | 68,000,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 802,539,461.19 | 802,539,461.19 | 829,739,461.19 | 829,739,461.19 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 29,353,225.26 | 29,353,225.26 | 29,353,225.26 | 29,353,225.26 |
| 未分配利润 | 199,734,691.12 | 205,988,300.05 | 217,053,797.28 | 213,536,488.62 |
| 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 | 1,126,827,377.57 | 1,133,080,986.5 | 1,144,146,483.73 | 1,140,629,175.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,126,827,377.57 | 1,133,080,986.5 | 1,144,146,483.73 | 1,140,629,175.07 |
| 负债和股东权益合计 | 1,245,584,859.72 | 1,264,048,663.23 | 1,326,419,818.54 | 1,321,738,554.67 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |