长江材料
(001296)
| 流通市值：18.53亿 | | | 总市值：36.07亿 |
| 流通股本：7685.13万 | | | 总股本：1.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,424,899.97 | 158,070,777.17 | 202,696,772.78 | 173,197,189.13 |
| 交易性金融资产 | 209,083,797.25 | 155,373,123.28 | 150,235,862.99 | 140,258,849.3 |
| 应收票据及应收账款 | 379,160,728.62 | 398,019,820.11 | 356,152,915.8 | 456,126,484.33 |
| 其中：应收票据 | 6,659,888.92 | 8,834,666.95 | 7,189,791.99 | 13,501,901.31 |
| 应收账款 | 372,500,839.7 | 389,185,153.16 | 348,963,123.81 | 442,624,583.02 |
| 应收款项融资 | 100,229,664.76 | 130,517,161.02 | 114,828,921.97 | 101,659,753.77 |
| 预付款项 | 13,819,952.65 | 12,699,957.19 | 11,409,434.26 | 9,737,631.86 |
| 其他应收款合计 | 17,415,637.02 | 5,677,110.63 | 5,826,535.95 | 10,966,226.51 |
| 存货 | 235,830,818.25 | 220,764,182.59 | 207,340,458.43 | 210,996,799.74 |
| 一年内到期的非流动资产 | 206,641,574.76 | 203,217,109.58 | 43,734,630.11 | 21,518,054.82 |
| 其他流动资产 | 5,320,738.21 | 6,758,665.7 | 6,518,799.46 | 7,233,655.59 |
| 流动资产合计 | 1,295,927,811.49 | 1,291,097,907.27 | 1,098,744,331.75 | 1,131,694,645.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,340,435.88 | 3,573,071.1 | 3,493,349.54 | 1,699,012.48 |
| 投资性房地产 | 24,531,703.24 | 24,904,916.68 | 25,278,130.13 | 19,967,608.49 |
| 固定资产 | 474,141,846.36 | 492,926,170.38 | 488,116,120.52 | 483,323,171.53 |
| 在建工程 | 11,833,711.97 | 10,889,745.17 | 12,117,347.94 | 25,780,626.44 |
| 油气资产 | 85,380,000 | 85,380,000 | - | - |
| 使用权资产 | 18,591,683.76 | 19,329,748.29 | 20,056,910.48 | 20,805,877.37 |
| 无形资产 | 259,982,562.08 | 250,107,274.13 | 296,743,564.92 | 212,558,053.49 |
| 长期待摊费用 | 1,754,359.32 | 1,055,055.99 | 1,143,377.76 | 1,231,699.53 |
| 递延所得税资产 | 18,667,022.04 | 17,635,610.3 | 18,328,535.6 | 20,528,407.09 |
| 其他非流动资产 | 5,842,032.93 | 4,621,967.75 | 172,405,482.21 | 181,247,507.71 |
| 非流动资产合计 | 920,065,357.58 | 910,423,559.79 | 1,037,682,819.1 | 967,141,964.13 |
| 资产总计 | 2,215,993,169.07 | 2,201,521,467.06 | 2,136,427,150.85 | 2,098,836,609.18 |
| 流动负债: | | | | |
| 短期借款 | 35,171,701.5 | 33,840,000 | 30,310,000 | 3,433,000 |
| 应付票据及应付账款 | 168,323,584.99 | 166,211,198.33 | 128,838,198.52 | 154,017,628.39 |
| 应付账款 | 168,323,584.99 | 166,211,198.33 | 128,838,198.52 | 154,017,628.39 |
| 合同负债 | 4,355,230.45 | 8,083,723.11 | 5,840,495.84 | 3,679,706.83 |
| 应付职工薪酬 | 8,383,391.03 | 7,940,510.04 | 12,470,943.81 | 16,713,327.91 |
| 应交税费 | 16,672,107.54 | 13,602,752.63 | 13,152,043.56 | 11,041,442.17 |
| 其他应付款合计 | 4,815,385.79 | 35,331,118.36 | 6,273,477.44 | 35,578,051.98 |
| 其中:应付利息 | - | - | 245,750 | - |
| 应付股利 | - | 29,240,734.8 | - | 29,240,734.8 |
| 一年内到期的非流动负债 | 6,944,033.83 | 6,468,126.09 | 42,395,746.53 | 41,736,713.24 |
| 其他流动负债 | 916,252.47 | 1,240,259.66 | 833,804.19 | 1,203,043.25 |
| 流动负债合计 | 245,581,687.6 | 272,717,688.22 | 240,114,709.89 | 267,402,913.77 |
| 非流动负债: | | | | |
| 长期借款 | 105,600,000 | 122,500,000 | 103,200,000 | 75,200,000 |
| 租赁负债 | 18,690,404.37 | 18,727,346.47 | 18,653,833.62 | 20,539,604.95 |
| 预计负债 | 13,790,467.46 | - | - | - |
| 递延收益 | 34,069,406.27 | 31,168,129.49 | 31,974,615.73 | 32,788,396.27 |
| 递延所得税负债 | 1,625,601.48 | 1,581,815.81 | 1,004,748.79 | 742,075.62 |
| 非流动负债合计 | 173,775,879.58 | 173,977,291.77 | 154,833,198.14 | 129,270,076.84 |
| 负债合计 | 419,357,567.18 | 446,694,979.99 | 394,947,908.03 | 396,672,990.61 |
| 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 | 520,373,752.05 | 519,820,276.48 | 519,820,276.48 | 519,820,276.48 |
| 减:库存股 | 52,432,720.38 | 52,432,720.38 | 52,432,720.38 | 52,432,720.38 |
| 专项储备 | 3,409,351.71 | 2,348,635.16 | 423,848.05 | 644,462.02 |
| 盈余公积 | 74,795,543 | 74,795,543 | 74,795,543 | 74,795,543 |
| 未分配利润 | 1,084,297,378.67 | 1,043,976,846.74 | 1,033,044,205.44 | 999,836,348.11 |
| 归属于母公司股东权益合计 | 1,780,034,391.05 | 1,738,099,667 | 1,725,242,238.59 | 1,692,254,995.23 |
| 少数股东权益 | 16,601,210.84 | 16,726,820.07 | 16,237,004.23 | 9,908,623.34 |
| 股东权益合计 | 1,796,635,601.89 | 1,754,826,487.07 | 1,741,479,242.82 | 1,702,163,618.57 |
| 负债和股东权益合计 | 2,215,993,169.07 | 2,201,521,467.06 | 2,136,427,150.85 | 2,098,836,609.18 |
| 公告日期 | 2025-10-23 | 2025-08-16 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |