长荣股份
(300195)
| 流通市值：20.88亿 | | | 总市值：28.18亿 |
| 流通股本：3.14亿 | | | 总股本：4.24亿 |
| 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 | 263,119,630.83 | 286,036,130.52 | 232,087,661.1 | 202,210,470.97 |
| 应收票据及应收账款 | 355,510,245.26 | 355,148,233.59 | 308,939,989.14 | 317,703,156.7 |
| 其中：应收票据 | 5,168,414.09 | 319,648.21 | 4,282,342.53 | 3,987,470.12 |
| 应收账款 | 350,341,831.17 | 354,828,585.38 | 304,657,646.61 | 313,715,686.58 |
| 应收款项融资 | 4,354,225.57 | 7,907,847.38 | 8,854,588.58 | 14,533,222.94 |
| 预付款项 | 60,885,190.2 | 45,758,342.58 | 89,961,924.5 | 83,156,770.83 |
| 其他应收款合计 | 11,736,548.65 | 13,415,711.56 | 16,938,020.53 | 15,285,396.87 |
| 存货 | 890,442,489.78 | 865,505,761.32 | 958,824,020.09 | 895,100,161.05 |
| 一年内到期的非流动资产 | 592,754,183.8 | 605,293,845.15 | 584,571,068.64 | 598,914,684.5 |
| 其他流动资产 | 109,993,947.96 | 106,319,826.79 | 108,280,654.36 | 91,073,480.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,288,796,462.05 | 2,285,385,698.89 | 2,308,457,926.94 | 2,224,977,344.32 |
| 非流动资产: | | | | |
| 长期应收款 | 445,093,014.72 | 453,458,803.36 | 544,850,717.19 | 558,917,856.28 |
| 长期股权投资 | 345,331,233.94 | 342,813,699.03 | 349,118,614.15 | 342,687,984.08 |
| 投资性房地产 | 1,645,913,712.51 | 1,645,913,712.51 | 1,653,015,410.11 | 1,653,015,410.11 |
| 固定资产 | 1,072,258,771.79 | 1,096,805,878.77 | 975,126,657.12 | 993,788,873.01 |
| 在建工程 | 41,987,495.57 | 23,770,465.1 | 127,692,555.21 | 111,448,329.48 |
| 使用权资产 | 274,688.61 | 370,719.98 | 1,669,949.81 | 2,128,298.98 |
| 无形资产 | 248,422,361.86 | 254,361,449.66 | 254,059,054.99 | 261,173,885.58 |
| 商誉 | 14,592,110.3 | 14,592,110.3 | 14,592,110.3 | 14,592,110.3 |
| 长期待摊费用 | 30,129,809.46 | 29,794,772.06 | 30,330,843.27 | 30,480,832.26 |
| 递延所得税资产 | 45,470,733.99 | 45,526,170.39 | 43,734,532.3 | 52,308,432.42 |
| 其他非流动资产 | 58,555,607.97 | 44,406,588.22 | 27,694,974 | 27,397,314 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,948,029,540.72 | 3,951,814,369.38 | 4,021,885,418.45 | 4,047,939,326.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,236,826,002.77 | 6,237,200,068.27 | 6,330,343,345.39 | 6,272,916,670.82 |
| 流动负债: | | | | |
| 短期借款 | 555,755,485.5 | 522,976,720.96 | 436,016,161.23 | 466,349,726.65 |
| 交易性金融负债 | 321,150 | 561,010 | - | - |
| 应付票据及应付账款 | 391,721,974.81 | 421,969,440.55 | 486,326,376.2 | 454,768,868.36 |
| 其中：应付票据 | 78,673,528.5 | 94,050,925.62 | 104,916,473.77 | 84,402,934.08 |
| 应付账款 | 313,048,446.31 | 327,918,514.93 | 381,409,902.43 | 370,365,934.28 |
| 预收款项 | 4,386,824.84 | 4,748,070.13 | 4,694,233.42 | 9,202,767.74 |
| 合同负债 | 162,464,955.21 | 150,343,650.29 | 192,579,416.24 | 175,317,709.24 |
| 应付职工薪酬 | 29,686,903.87 | 31,008,103.31 | 28,149,346 | 28,806,622.54 |
| 应交税费 | 12,934,204.14 | 10,905,911.9 | 8,216,116 | 5,578,674.14 |
| 其他应付款合计 | 25,643,433.35 | 26,252,966.14 | 26,415,584.41 | 30,351,967.69 |
| 一年内到期的非流动负债 | 615,744,351.11 | 632,302,518.72 | 575,586,741.07 | 782,099,655.12 |
| 其他流动负债 | 18,212,700.76 | 16,165,123.87 | 28,538,286.05 | 18,922,680.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,816,871,983.59 | 1,817,233,515.87 | 1,786,522,260.62 | 1,971,398,671.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,362,147,532.02 | 1,344,787,524.3 | 1,445,219,017.06 | 1,213,638,337.42 |
| 租赁负债 | 186,903.71 | 208,806.26 | 232,825.45 | 276,407.12 |
| 长期应付款 | 54,936,816.79 | 75,130,466.86 | 98,730,093.77 | 98,405,682.23 |
| 递延收益 | 40,980,783.95 | 42,965,751.93 | 45,665,164.35 | 47,725,132.33 |
| 递延所得税负债 | 110,110,425.52 | 109,421,932.97 | 104,492,988.8 | 109,968,969.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,568,362,461.99 | 1,572,514,482.32 | 1,694,340,089.43 | 1,470,014,528.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,385,234,445.58 | 3,389,747,998.19 | 3,480,862,350.05 | 3,441,413,200.36 |
| 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 | 423,387,356 |
| 资本公积 | 2,254,921,821.18 | 2,254,025,557.23 | 2,253,162,506 | 2,249,705,842.52 |
| 其他综合收益 | -25,310,922.79 | -25,447,171.08 | -17,658,835.41 | -16,883,736.09 |
| 盈余公积 | 156,683,578.05 | 156,683,578.05 | 156,683,578.05 | 156,683,578.05 |
| 未分配利润 | -138,772,204.73 | -143,356,845.08 | -152,580,588.47 | -164,865,034.3 |
| 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 | 2,671,230,027.71 | 2,665,612,875.12 | 2,663,314,416.17 | 2,648,028,006.18 |
| 少数股东权益 | 180,361,529.48 | 181,839,194.96 | 186,166,579.17 | 183,475,464.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,851,591,557.19 | 2,847,452,070.08 | 2,849,480,995.34 | 2,831,503,470.46 |
| 负债和股东权益合计 | 6,236,826,002.77 | 6,237,200,068.27 | 6,330,343,345.39 | 6,272,916,670.82 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |