岳阳兴长
(000819)
| 流通市值：51.45亿 | | | 总市值：54.53亿 |
| 流通股本：3.49亿 | | | 总股本：3.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,905,348.62 | 274,384,001.06 | 386,013,615.59 | 379,444,265.55 |
| 应收票据及应收账款 | 151,987,643.64 | 126,966,057.13 | 98,311,555.09 | 100,453,675.14 |
| 其中：应收票据 | 61,693,370.91 | 36,393,882.72 | 15,223,814.44 | 8,970,917.61 |
| 应收账款 | 90,294,272.73 | 90,572,174.41 | 83,087,740.65 | 91,482,757.53 |
| 应收款项融资 | 786,000 | 5,813,659.33 | - | - |
| 预付款项 | 39,453,993.57 | 31,356,995.61 | 68,126,434.79 | 56,081,493.29 |
| 其他应收款合计 | 4,709,779.03 | 3,568,995.96 | 18,062,583.64 | 6,202,220.14 |
| 存货 | 276,917,288.17 | 175,022,395.76 | 141,528,719.15 | 119,549,218.66 |
| 合同资产 | 3,071,996.56 | 6,514,896.5 | 14,490,259.99 | 5,988,892.84 |
| 其他流动资产 | 127,250,917.64 | 123,147,863.82 | 110,122,429.61 | 96,569,694.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,003,082,967.23 | 746,774,865.17 | 836,655,597.86 | 771,181,779.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,822,749.14 | 63,248,530.22 | 39,002,079.4 | 39,305,636.05 |
| 其他权益工具投资 | 56,472,500 | 55,905,325 | 62,489,083.71 | 62,117,915.31 |
| 固定资产 | 907,106,983.62 | 932,567,405.99 | 536,904,127.12 | 524,454,894.86 |
| 在建工程 | 976,439,815.22 | 931,899,328.91 | 1,157,446,133.91 | 1,119,531,949.77 |
| 使用权资产 | 4,337,066.92 | 4,715,016.8 | 4,665,433.71 | 5,014,881.41 |
| 无形资产 | 297,076,590.54 | 299,825,243 | 266,410,345.18 | 268,558,346.79 |
| 商誉 | 225,000 | 225,000 | 225,000 | 225,000 |
| 长期待摊费用 | 7,485,661.16 | 7,918,359.26 | 5,957,611.94 | 6,352,222.85 |
| 递延所得税资产 | 17,075,075.8 | 15,360,530.69 | 27,804,409.96 | 24,343,629.04 |
| 其他非流动资产 | 22,870,943.08 | 12,874,349.35 | 25,544,912.42 | 31,130,630.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,351,912,385.48 | 2,324,539,089.22 | 2,126,449,137.35 | 2,081,035,106.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,354,995,352.71 | 3,071,313,954.39 | 2,963,104,735.21 | 2,852,216,886.09 |
| 流动负债: | | | | |
| 短期借款 | 309,355,303.06 | 119,783,804.45 | 64,860,000 | 70,016,000 |
| 应付票据及应付账款 | 301,157,228.74 | 298,911,012.76 | 197,819,257.02 | 187,456,081.72 |
| 应付账款 | 301,157,228.74 | 298,911,012.76 | 197,819,257.02 | 187,456,081.72 |
| 预收款项 | 1,292,324.27 | 1,467,718.84 | 477,779.82 | 648,779.82 |
| 合同负债 | 71,909,974.17 | 57,166,874.55 | 73,859,702.27 | 62,835,483.93 |
| 应付职工薪酬 | 11,824,252.64 | 40,387,196.16 | 16,189,811.57 | 10,199,523.87 |
| 应交税费 | 55,861,357.88 | 37,588,873.36 | 59,335,571.48 | 46,523,958.89 |
| 其他应付款合计 | 67,916,040.04 | 65,974,854.77 | 77,348,900.08 | 105,804,698.61 |
| 应付股利 | - | - | 9,813,372.4 | 9,813,372.4 |
| 一年内到期的非流动负债 | 23,683,789.33 | 23,683,789.33 | 18,116,836.44 | 16,116,836.44 |
| 其他流动负债 | 31,001,172.16 | 13,219,830.07 | 9,357,897.66 | 7,981,323.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 874,001,442.29 | 658,183,954.29 | 517,365,756.34 | 507,582,686.74 |
| 非流动负债: | | | | |
| 长期借款 | 152,336,680.59 | 122,388,155.44 | 143,420,987.72 | 80,627,487.72 |
| 租赁负债 | 2,264,293.45 | 3,041,430.32 | 3,009,865.34 | 3,136,920.14 |
| 预计负债 | 365,650 | 367,450 | 1,213,002.77 | 1,213,002.77 |
| 递延收益 | 22,422,173.91 | 10,120,869.57 | - | - |
| 递延所得税负债 | 4,755,239.49 | 5,252,385.79 | 13,773,840.09 | 13,681,047.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,144,037.44 | 141,170,291.12 | 161,417,695.92 | 98,658,458.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,056,145,479.73 | 799,354,245.41 | 678,783,452.26 | 606,241,145.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,697,506 | 369,697,506 | 369,697,506 | 369,697,506 |
| 资本公积 | 1,083,919,225.12 | 1,079,486,198.14 | 1,077,477,450.79 | 1,071,351,158.67 |
| 减:库存股 | 50,281,775 | 50,281,775 | 50,281,775 | 64,380,650 |
| 其他综合收益 | 32,523,750 | 32,098,368.75 | 37,036,187.79 | 36,757,811.49 |
| 专项储备 | 31,071,526.66 | 26,434,581.67 | 29,448,229.6 | 27,328,277.72 |
| 盈余公积 | 178,293,231.36 | 178,293,231.36 | 166,047,263.35 | 166,047,263.35 |
| 未分配利润 | 527,660,602.16 | 514,052,478.04 | 535,643,884.44 | 516,221,598.1 |
| 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 | 2,172,884,066.3 | 2,149,780,588.96 | 2,165,068,746.97 | 2,123,022,965.33 |
| 少数股东权益 | 125,965,806.68 | 122,179,120.02 | 119,252,535.98 | 122,952,775.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,298,849,872.98 | 2,271,959,708.98 | 2,284,321,282.95 | 2,245,975,740.73 |
| 负债和股东权益合计 | 3,354,995,352.71 | 3,071,313,954.39 | 2,963,104,735.21 | 2,852,216,886.09 |
| 公告日期 | 2025-04-19 | 2025-04-01 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |