长鹰硬科
(920238)
| 流通市值：14.16亿 | | | 总市值：69.49亿 |
| 流通股本：1940.69万 | | | 总股本：9523.83万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 290,247,453.01 | 212,734,024.12 | 143,314,077.86 | 143,043,253.7 |
| 应收票据及应收账款 | 702,394,033.96 | 556,031,014.69 | 442,546,906.47 | 439,263,591.56 |
| 其中：应收票据 | 199,868,586.96 | 225,118,008.63 | 141,358,667.08 | 114,347,042.51 |
| 应收账款 | 502,525,447 | 330,913,006.06 | 301,188,239.39 | 324,916,549.05 |
| 应收款项融资 | 151,578,779.81 | 171,107,786.36 | 104,763,826.7 | 73,868,249.85 |
| 预付款项 | 46,627,987.22 | 190,464,666.56 | 198,055,233.32 | 6,813,685.26 |
| 其他应收款合计 | 3,620,046.54 | 3,824,950.89 | 3,023,618.82 | 3,624,013.81 |
| 存货 | 1,013,516,473.27 | 941,730,749.92 | 595,020,575.13 | 351,802,927.86 |
| 其他流动资产 | 21,222,242.11 | 45,619,263.08 | 32,691,259.77 | 10,501,914.37 |
| 流动资产合计 | 2,229,207,015.92 | 2,121,512,455.62 | 1,519,415,498.07 | 1,028,917,636.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 固定资产 | 309,308,024.98 | 304,959,339.14 | 312,992,038.86 | 314,936,362.82 |
| 在建工程 | 34,721,331.5 | 38,044,707.87 | 17,303,747.96 | 19,182,262.07 |
| 使用权资产 | 4,348,461.46 | 4,620,774.93 | 4,852,549.32 | 5,297,317.01 |
| 无形资产 | 34,689,111.1 | 32,661,729.18 | 33,009,528.23 | 32,177,779.47 |
| 长期待摊费用 | 6,731,624.13 | 6,903,013.26 | 7,525,021.57 | 7,458,119.42 |
| 递延所得税资产 | 8,972,135.9 | 2,670,686.28 | 3,072,683.42 | 2,439,369.57 |
| 其他非流动资产 | 5,707,595.44 | 5,718,592.28 | 5,759,254.64 | 2,515,079.42 |
| 非流动资产合计 | 409,478,284.51 | 400,578,842.94 | 389,514,824 | 384,006,289.78 |
| 资产总计 | 2,638,685,300.43 | 2,522,091,298.56 | 1,908,930,322.07 | 1,412,923,926.19 |
| 流动负债: | | | | |
| 短期借款 | 732,088,561.75 | 693,455,379.86 | 415,999,988.6 | 94,935,493.8 |
| 应付票据及应付账款 | 460,828,294.4 | 452,604,423.8 | 496,693,940.48 | 455,039,998.44 |
| 其中：应付票据 | 202,506,232.76 | 367,885,319.11 | 329,055,773.15 | 289,391,058.55 |
| 应付账款 | 258,322,061.64 | 84,719,104.69 | 167,638,167.33 | 165,648,939.89 |
| 合同负债 | 66,437,089.26 | 202,885,777 | 47,549,748.98 | 15,010,842.03 |
| 应付职工薪酬 | 36,260,909.38 | 22,426,217.35 | 34,829,287.08 | 24,202,225.71 |
| 应交税费 | 44,562,301.85 | 27,845,880.63 | 15,814,075.79 | 6,266,414.62 |
| 其他应付款合计 | 4,482,923.46 | 1,266,048.73 | 1,554,123.55 | 2,053,049.96 |
| 一年内到期的非流动负债 | 1,730,433.56 | 3,655,009.83 | 2,485,801.02 | 361,191.63 |
| 其他流动负债 | 82,154,202.36 | 115,691,484.52 | 71,164,930.39 | 64,187,183.4 |
| 流动负债合计 | 1,428,544,716.02 | 1,519,830,221.72 | 1,086,091,895.89 | 662,056,399.59 |
| 非流动负债: | | | | |
| 长期借款 | 11,000,000 | 19,125,558.4 | 9,138,870.7 | 153,280 |
| 租赁负债 | 2,515,295.55 | 2,765,891.41 | 3,190,182.15 | 4,677,885.13 |
| 递延收益 | 28,003,464.86 | 25,719,511.44 | 26,289,350.1 | 24,531,955.89 |
| 递延所得税负债 | 12,618,235.38 | 13,286,164.75 | 10,326,520.6 | 8,485,583.05 |
| 非流动负债合计 | 54,136,995.79 | 60,897,126 | 48,944,923.55 | 37,848,704.07 |
| 负债合计 | 1,482,681,711.81 | 1,580,727,347.72 | 1,135,036,819.44 | 699,905,103.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,142,857 | 77,142,857 | 77,142,857 | 77,142,857 |
| 资本公积 | 250,752,142.71 | 250,234,180.2 | 249,716,217.69 | 249,194,473.4 |
| 其他综合收益 | -338,627.24 | 152,051.57 | 675,183.72 | 641,280.71 |
| 盈余公积 | 38,094,214.52 | 38,094,214.52 | 38,094,214.52 | 31,880,275.09 |
| 未分配利润 | 785,601,373.63 | 571,500,780.24 | 404,569,242.02 | 351,059,201.35 |
| 归属于母公司股东权益合计 | 1,151,251,960.62 | 937,124,083.53 | 770,197,714.95 | 709,918,087.55 |
| 少数股东权益 | 4,751,628 | 4,239,867.31 | 3,695,787.68 | 3,100,734.98 |
| 股东权益合计 | 1,156,003,588.62 | 941,363,950.84 | 773,893,502.63 | 713,018,822.53 |
| 负债和股东权益合计 | 2,638,685,300.43 | 2,522,091,298.56 | 1,908,930,322.07 | 1,412,923,926.19 |
| 公告日期 | 2026-08-25 | 2026-05-07 | 2026-04-07 | 2025-12-01 |
| 审计意见(境内) | | | 标准无保留意见 | |