长江材料
(001296)
| 流通市值：13.60亿 | | | 总市值：26.48亿 |
| 流通股本：7685.13万 | | | 总股本：1.50亿 |
| 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 | 202,696,772.78 | 173,197,189.13 | 170,324,806.85 | 298,517,531.18 |
| 应收票据及应收账款 | 356,152,915.8 | 456,126,484.33 | 422,878,662.19 | 398,500,269.48 |
| 其中：应收票据 | 7,189,791.99 | 13,501,901.31 | 23,141,772.1 | 11,679,267.53 |
| 应收账款 | 348,963,123.81 | 442,624,583.02 | 399,736,890.09 | 386,821,001.95 |
| 应收款项融资 | 114,828,921.97 | 101,659,753.77 | 142,218,297.66 | 144,546,724.22 |
| 预付款项 | 11,409,434.26 | 9,737,631.86 | 10,611,884.54 | 13,259,689.49 |
| 其他应收款合计 | 5,826,535.95 | 10,966,226.51 | 8,191,014.25 | 10,562,534.53 |
| 存货 | 207,340,458.43 | 210,996,799.74 | 245,426,306.22 | 249,957,085.18 |
| 一年内到期的非流动资产 | 43,734,630.11 | 21,518,054.82 | - | - |
| 其他流动资产 | 6,518,799.46 | 7,233,655.59 | 5,314,396.15 | 5,600,620.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,098,744,331.75 | 1,131,694,645.05 | 1,305,770,926.75 | 1,321,387,424.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,493,349.54 | 1,699,012.48 | - | - |
| 投资性房地产 | 25,278,130.13 | 19,967,608.49 | 20,253,299.03 | 20,538,942.07 |
| 固定资产 | 488,116,120.52 | 483,323,171.53 | 463,344,195.67 | 474,395,012.66 |
| 在建工程 | 12,117,347.94 | 25,780,626.44 | 20,397,590.93 | 4,907,228.72 |
| 使用权资产 | 20,056,910.48 | 20,805,877.37 | 19,890,658.98 | 20,212,967.05 |
| 无形资产 | 296,743,564.92 | 212,558,053.49 | 220,277,826.22 | 136,383,786.6 |
| 长期待摊费用 | 1,143,377.76 | 1,231,699.53 | 1,471,390.48 | 1,556,447.3 |
| 递延所得税资产 | 18,328,535.6 | 20,528,407.09 | 20,076,961.66 | 18,661,229.04 |
| 其他非流动资产 | 172,405,482.21 | 181,247,507.71 | 8,779,354.4 | 89,477,760.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,037,682,819.1 | 967,141,964.13 | 774,491,277.37 | 766,133,374.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,136,427,150.85 | 2,098,836,609.18 | 2,080,262,204.12 | 2,087,520,798.32 |
| 流动负债: | | | | |
| 短期借款 | 30,310,000 | 3,433,000 | 5,608,501.11 | 7,953,293.04 |
| 应付票据及应付账款 | 128,838,198.52 | 154,017,628.39 | 130,949,955.21 | 150,395,529.31 |
| 其中：应付票据 | - | - | 2,000,000 | 12,000,000 |
| 应付账款 | 128,838,198.52 | 154,017,628.39 | 128,949,955.21 | 138,395,529.31 |
| 合同负债 | 5,840,495.84 | 3,679,706.83 | 2,321,015.17 | 5,125,690.61 |
| 应付职工薪酬 | 12,470,943.81 | 16,713,327.91 | 7,199,156.87 | 7,463,764.82 |
| 应交税费 | 13,152,043.56 | 11,041,442.17 | 15,843,292.81 | 9,808,806.57 |
| 其他应付款合计 | 6,273,477.44 | 35,578,051.98 | 6,152,979.18 | 6,207,943.12 |
| 其中:应付利息 | 245,750 | - | - | - |
| 应付股利 | - | 29,240,734.8 | - | - |
| 一年内到期的非流动负债 | 42,395,746.53 | 41,736,713.24 | 41,824,531.41 | 41,837,000.17 |
| 其他流动负债 | 833,804.19 | 1,203,043.25 | 301,731.95 | 634,899.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 240,114,709.89 | 267,402,913.77 | 210,201,163.71 | 229,426,926.99 |
| 非流动负债: | | | | |
| 长期借款 | 103,200,000 | 75,200,000 | 75,200,000 | 76,800,000 |
| 租赁负债 | 18,653,833.62 | 20,539,604.95 | 19,556,847 | 19,241,172.71 |
| 预计负债 | - | - | 103,078.62 | 103,078.62 |
| 递延收益 | 31,974,615.73 | 32,788,396.27 | 33,608,173.63 | 34,557,380.91 |
| 递延所得税负债 | 1,004,748.79 | 742,075.62 | 1,191,805.65 | 744,743.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,833,198.14 | 129,270,076.84 | 129,659,904.9 | 131,446,375.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 394,947,908.03 | 396,672,990.61 | 339,861,068.61 | 360,873,302.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,591,086 | 149,591,086 | 149,591,086 | 149,591,086 |
| 资本公积 | 519,820,276.48 | 519,820,276.48 | 519,820,276.48 | 519,820,276.48 |
| 减:库存股 | 52,432,720.38 | 52,432,720.38 | 13,736,426.61 | 4,147,994.93 |
| 专项储备 | 423,848.05 | 644,462.02 | 366,758.14 | 240,738.43 |
| 盈余公积 | 74,795,543 | 74,795,543 | 49,900,382.87 | 49,900,382.87 |
| 未分配利润 | 1,033,044,205.44 | 999,836,348.11 | 1,025,408,744.82 | 1,002,605,330.95 |
| 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 | 1,725,242,238.59 | 1,692,254,995.23 | 1,731,350,821.7 | 1,718,009,819.8 |
| 少数股东权益 | 16,237,004.23 | 9,908,623.34 | 9,050,313.81 | 8,637,676.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,741,479,242.82 | 1,702,163,618.57 | 1,740,401,135.51 | 1,726,647,496.05 |
| 负债和股东权益合计 | 2,136,427,150.85 | 2,098,836,609.18 | 2,080,262,204.12 | 2,087,520,798.32 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |