长荣股份
(300195)
| 流通市值：21.85亿 | | | 总市值：29.49亿 |
| 流通股本：3.14亿 | | | 总股本：4.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 452,831,989.89 | 369,561,305.24 | 293,309,528.17 | 289,012,337.48 |
| 应收票据及应收账款 | 377,972,943.14 | 447,405,019.09 | 395,575,568.48 | 390,565,542.72 |
| 其中：应收票据 | 184,259.97 | 452,371.34 | 52,471.18 | 447,358.14 |
| 应收账款 | 377,788,683.17 | 446,952,647.75 | 395,523,097.3 | 390,118,184.58 |
| 应收款项融资 | 13,431,798.68 | 10,334,331.41 | 16,505,877.76 | 12,241,989.6 |
| 预付款项 | 80,049,480.12 | 50,289,436.69 | 66,241,660.29 | 59,518,345.07 |
| 其他应收款合计 | 10,511,951.08 | 13,415,178.88 | 14,743,966.26 | 12,384,165.72 |
| 存货 | 987,767,052.47 | 898,528,707.61 | 1,007,958,678.53 | 986,820,546.7 |
| 一年内到期的非流动资产 | 535,638,614.46 | 569,191,359.28 | 582,804,140.63 | 594,931,039.06 |
| 其他流动资产 | 101,011,721.77 | 105,263,031.42 | 116,713,875.3 | 116,755,724.08 |
| 流动资产合计 | 2,559,215,551.61 | 2,463,988,369.62 | 2,493,853,295.42 | 2,462,229,690.43 |
| 非流动资产: | | | | |
| 长期应收款 | 330,455,139.26 | 375,414,538.16 | 380,807,838.98 | 453,909,271.81 |
| 长期股权投资 | 348,461,270.03 | 349,198,410.27 | 338,242,376.58 | 337,588,237.38 |
| 投资性房地产 | 1,648,998,145.18 | 1,648,998,145.18 | 1,645,934,504.59 | 1,645,913,712.51 |
| 固定资产 | 1,041,465,906.54 | 1,063,121,917.03 | 1,060,442,522.77 | 1,059,017,796.53 |
| 在建工程 | 30,546,452.62 | 29,912,979.39 | 41,939,479.57 | 57,247,128.43 |
| 使用权资产 | 840,857.68 | 871,550.18 | 159,077.28 | 174,901.26 |
| 无形资产 | 227,977,543.28 | 232,634,968.12 | 239,205,778.65 | 244,176,350.14 |
| 商誉 | 14,592,110.3 | 14,592,110.3 | 14,592,110.3 | 14,592,110.3 |
| 长期待摊费用 | 32,022,510.81 | 30,922,991.98 | 29,872,197.75 | 28,768,625.5 |
| 递延所得税资产 | 48,777,853.75 | 48,834,401.27 | 45,469,944.32 | 45,477,004.83 |
| 其他非流动资产 | 103,679,151.66 | 78,895,549.07 | 39,686,418.38 | 39,883,266.85 |
| 非流动资产合计 | 3,827,816,941.11 | 3,873,397,560.95 | 3,836,352,249.17 | 3,926,748,405.54 |
| 资产总计 | 6,387,032,492.72 | 6,337,385,930.57 | 6,330,205,544.59 | 6,388,978,095.97 |
| 流动负债: | | | | |
| 短期借款 | 789,650,167.39 | 740,311,686.24 | 680,809,470.88 | 635,821,196.72 |
| 应付票据及应付账款 | 437,090,076.19 | 423,436,999.58 | 459,152,345.57 | 465,359,726.72 |
| 其中：应付票据 | 130,593,397.82 | 98,283,969.59 | 84,504,854.46 | 84,262,872.88 |
| 应付账款 | 306,496,678.37 | 325,153,029.99 | 374,647,491.11 | 381,096,853.84 |
| 预收款项 | 4,053,063.05 | 4,559,423.89 | 5,621,464.59 | 5,684,449.55 |
| 合同负债 | 200,206,305.57 | 172,752,165.44 | 170,242,230.19 | 199,975,413.97 |
| 应付职工薪酬 | 30,721,360.59 | 33,337,162.01 | 27,981,011.01 | 29,407,539.37 |
| 应交税费 | 12,205,983.32 | 7,450,207.17 | 8,720,991.07 | 5,885,812.11 |
| 其他应付款合计 | 27,557,746.95 | 25,192,815.31 | 30,328,483.13 | 31,866,397.33 |
| 一年内到期的非流动负债 | 902,741,132.91 | 871,716,752.79 | 618,749,671.81 | 611,774,178.07 |
| 其他流动负债 | 21,102,826.52 | 14,123,919.23 | 17,047,115.13 | 25,311,124.87 |
| 流动负债合计 | 2,425,328,662.49 | 2,292,881,131.66 | 2,018,652,783.38 | 2,011,085,838.71 |
| 非流动负债: | | | | |
| 长期借款 | 918,078,521.78 | 959,995,516.28 | 1,269,428,004.1 | 1,328,432,416.74 |
| 租赁负债 | 528,915.43 | 621,170.19 | 138,064.24 | 162,105.52 |
| 长期应付款 | 44,224,413.94 | 49,696,582.67 | 39,172,632.63 | 43,426,721.63 |
| 递延收益 | 41,771,972.58 | 43,824,107.6 | 38,250,728.76 | 39,576,867.4 |
| 递延所得税负债 | 108,407,011.59 | 109,484,512.61 | 110,243,055.98 | 110,529,726.5 |
| 非流动负债合计 | 1,113,010,835.32 | 1,163,621,889.35 | 1,457,232,485.71 | 1,522,127,837.79 |
| 负债合计 | 3,538,339,497.81 | 3,456,503,021.01 | 3,475,885,269.09 | 3,533,213,676.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,707,756 | 423,707,756 | 423,707,756 | 423,707,756 |
| 资本公积 | 1,876,303,324.78 | 1,873,103,918.82 | 2,255,948,251.22 | 2,255,123,946.53 |
| 其他综合收益 | -12,350,946.36 | -10,605,256.54 | -22,214,280.38 | -19,869,120.25 |
| 盈余公积 | 44,513,548.92 | 44,513,548.92 | 156,683,578.05 | 156,683,578.05 |
| 未分配利润 | 339,030,962.99 | 372,220,139.21 | -136,701,750.96 | -138,332,125.74 |
| 归属于母公司股东权益合计 | 2,671,204,646.33 | 2,702,940,106.41 | 2,677,423,553.93 | 2,677,314,034.59 |
| 少数股东权益 | 177,488,348.58 | 177,942,803.15 | 176,896,721.57 | 178,450,384.88 |
| 股东权益合计 | 2,848,692,994.91 | 2,880,882,909.56 | 2,854,320,275.5 | 2,855,764,419.47 |
| 负债和股东权益合计 | 6,387,032,492.72 | 6,337,385,930.57 | 6,330,205,544.59 | 6,388,978,095.97 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |