岳阳兴长
(000819)
| 流通市值：60.52亿 | | | 总市值：64.14亿 |
| 流通股本：3.49亿 | | | 总股本：3.70亿 |
| 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 | 386,013,615.59 | 379,444,265.55 | 615,976,835.32 | 1,102,388,463.97 |
| 应收票据及应收账款 | 98,311,555.09 | 100,453,675.14 | 114,095,401.37 | 137,840,542.09 |
| 其中：应收票据 | 15,223,814.44 | 8,970,917.61 | 7,774,911.87 | 6,383,136.9 |
| 应收账款 | 83,087,740.65 | 91,482,757.53 | 106,320,489.5 | 131,457,405.19 |
| 预付款项 | 68,126,434.79 | 56,081,493.29 | 42,547,669.58 | 42,740,901.53 |
| 其他应收款合计 | 18,062,583.64 | 6,202,220.14 | 5,874,680.44 | 3,310,904.98 |
| 存货 | 141,528,719.15 | 119,549,218.66 | 156,306,270.96 | 82,070,791.42 |
| 合同资产 | 14,490,259.99 | 5,988,892.84 | 7,734,158.89 | 7,835,928.79 |
| 其他流动资产 | 110,122,429.61 | 96,569,694.46 | 103,629,089.04 | 88,440,063.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 836,655,597.86 | 771,181,779.77 | 1,049,887,454.39 | 1,468,350,945.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,002,079.4 | 39,305,636.05 | 36,584,298.77 | 4,767,647.59 |
| 其他权益工具投资 | 62,489,083.71 | 62,117,915.31 | 61,582,455.58 | 59,788,234.83 |
| 固定资产 | 536,904,127.12 | 524,454,894.86 | 478,131,250.24 | 494,197,797.74 |
| 在建工程 | 1,157,446,133.91 | 1,119,531,949.77 | 1,128,162,163.55 | 1,083,086,252.06 |
| 使用权资产 | 4,665,433.71 | 5,014,881.41 | 5,364,329.11 | 5,713,776.81 |
| 无形资产 | 266,410,345.18 | 268,558,346.79 | 241,000,499.12 | 243,335,363 |
| 商誉 | 225,000 | 225,000 | 225,000 | 225,000 |
| 长期待摊费用 | 5,957,611.94 | 6,352,222.85 | 6,590,281.37 | 6,977,437.4 |
| 递延所得税资产 | 27,804,409.96 | 24,343,629.04 | 18,830,432.01 | 20,203,043.83 |
| 其他非流动资产 | 25,544,912.42 | 31,130,630.24 | 70,966,507.89 | 15,440,899.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,126,449,137.35 | 2,081,035,106.32 | 2,047,437,217.64 | 1,933,735,452.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,963,104,735.21 | 2,852,216,886.09 | 3,097,324,672.03 | 3,402,086,397.64 |
| 流动负债: | | | | |
| 短期借款 | 64,860,000 | 70,016,000 | 56,016,000 | 179,500,000 |
| 应付票据及应付账款 | 197,819,257.02 | 187,456,081.72 | 234,574,836.7 | 340,331,502.63 |
| 其中：应付票据 | - | - | 4,634,201.2 | 3,408,200 |
| 应付账款 | 197,819,257.02 | 187,456,081.72 | 229,940,635.5 | 336,923,302.63 |
| 预收款项 | 477,779.82 | 648,779.82 | 650,675.73 | 1,601,669.81 |
| 合同负债 | 73,859,702.27 | 62,835,483.93 | 71,564,403.06 | 61,272,088.86 |
| 应付职工薪酬 | 16,189,811.57 | 10,199,523.87 | 10,602,175.67 | 48,545,927.66 |
| 应交税费 | 59,335,571.48 | 46,523,958.89 | 54,707,220.06 | 51,374,958.3 |
| 其他应付款合计 | 77,348,900.08 | 105,804,698.61 | 81,104,539.71 | 80,856,651.68 |
| 应付股利 | 9,813,372.4 | 9,813,372.4 | - | - |
| 一年内到期的非流动负债 | 18,116,836.44 | 16,116,836.44 | 21,604,813.44 | 21,604,813.44 |
| 其他流动负债 | 9,357,897.66 | 7,981,323.46 | 9,111,731.69 | 7,773,730.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 517,365,756.34 | 507,582,686.74 | 539,936,396.06 | 792,861,343.21 |
| 非流动负债: | | | | |
| 长期借款 | 143,420,987.72 | 80,627,487.72 | 300,705,279.97 | 386,764,822.12 |
| 租赁负债 | 3,009,865.34 | 3,136,920.14 | 4,126,870.18 | 4,077,924.98 |
| 预计负债 | 1,213,002.77 | 1,213,002.77 | 1,143,552.77 | 1,143,552.77 |
| 递延所得税负债 | 13,773,840.09 | 13,681,047.99 | 13,547,183.06 | 13,098,627.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 161,417,695.92 | 98,658,458.62 | 319,522,885.98 | 405,084,927.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 678,783,452.26 | 606,241,145.36 | 859,459,282.04 | 1,197,946,270.95 |
| 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 | 1,077,477,450.79 | 1,071,351,158.67 | 1,064,967,229.73 | 1,058,772,729.13 |
| 减:库存股 | 50,281,775 | 64,380,650 | 64,380,650 | 64,380,650 |
| 其他综合收益 | 37,036,187.79 | 36,757,811.49 | 36,356,216.69 | 35,010,551.13 |
| 专项储备 | 29,448,229.6 | 27,328,277.72 | 26,215,983.99 | 21,958,535.79 |
| 盈余公积 | 166,047,263.35 | 166,047,263.35 | 166,047,263.35 | 166,047,263.35 |
| 未分配利润 | 535,643,884.44 | 516,221,598.1 | 521,742,111.38 | 500,142,589.27 |
| 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 | 2,165,068,746.97 | 2,123,022,965.33 | 2,120,645,661.14 | 2,087,248,524.67 |
| 少数股东权益 | 119,252,535.98 | 122,952,775.4 | 117,219,728.85 | 116,891,602.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,284,321,282.95 | 2,245,975,740.73 | 2,237,865,389.99 | 2,204,140,126.69 |
| 负债和股东权益合计 | 2,963,104,735.21 | 2,852,216,886.09 | 3,097,324,672.03 | 3,402,086,397.64 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |