长荣股份
(300195)
| 流通市值：21.19亿 | | | 总市值：28.60亿 |
| 流通股本：3.14亿 | | | 总股本：4.24亿 |
| 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 | 232,087,661.1 | 202,210,470.97 | 148,039,448.42 | 231,380,739.85 |
| 应收票据及应收账款 | 308,939,989.14 | 317,703,156.7 | 312,185,430.62 | 323,560,637.06 |
| 其中：应收票据 | 4,282,342.53 | 3,987,470.12 | 13,868,003.14 | 8,511,199.01 |
| 应收账款 | 304,657,646.61 | 313,715,686.58 | 298,317,427.48 | 315,049,438.05 |
| 应收款项融资 | 8,854,588.58 | 14,533,222.94 | 8,037,174.76 | 13,418,434.75 |
| 预付款项 | 89,961,924.5 | 83,156,770.83 | 69,109,159.07 | 52,248,031.44 |
| 其他应收款合计 | 16,938,020.53 | 15,285,396.87 | 52,042,709.76 | 47,334,918.55 |
| 存货 | 958,824,020.09 | 895,100,161.05 | 908,093,167.74 | 869,278,851.95 |
| 一年内到期的非流动资产 | 584,571,068.64 | 598,914,684.5 | 539,041,410.91 | 515,119,589.14 |
| 其他流动资产 | 108,280,654.36 | 91,073,480.46 | 135,023,080.31 | 187,215,604.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,308,457,926.94 | 2,224,977,344.32 | 2,171,571,581.59 | 2,243,725,606.83 |
| 非流动资产: | | | | |
| 长期应收款 | 544,850,717.19 | 558,917,856.28 | 523,756,403.83 | 501,720,177.2 |
| 长期股权投资 | 349,118,614.15 | 342,687,984.08 | 342,039,673.8 | 334,891,277.07 |
| 投资性房地产 | 1,653,015,410.11 | 1,653,015,410.11 | 1,653,015,410.11 | 1,653,015,410.11 |
| 固定资产 | 975,126,657.12 | 993,788,873.01 | 1,010,229,939.57 | 1,032,652,350.45 |
| 在建工程 | 127,692,555.21 | 111,448,329.48 | 111,510,352.98 | 103,937,474.58 |
| 使用权资产 | 1,669,949.81 | 2,128,298.98 | 2,811,872.5 | 3,099,155.83 |
| 无形资产 | 254,059,054.99 | 261,173,885.58 | 268,796,444.97 | 275,478,999.45 |
| 商誉 | 14,592,110.3 | 14,592,110.3 | 14,642,990.3 | 14,428,555.49 |
| 长期待摊费用 | 30,330,843.27 | 30,480,832.26 | 32,213,520.94 | 32,186,395.49 |
| 递延所得税资产 | 43,734,532.3 | 52,308,432.42 | 52,262,814.93 | 52,496,453.52 |
| 其他非流动资产 | 27,694,974 | 27,397,314 | 28,220,394.85 | 10,926,071.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,021,885,418.45 | 4,047,939,326.5 | 4,039,499,818.78 | 4,014,832,320.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,330,343,345.39 | 6,272,916,670.82 | 6,211,071,400.37 | 6,258,557,927.81 |
| 流动负债: | | | | |
| 短期借款 | 436,016,161.23 | 466,349,726.65 | 460,754,745.37 | 539,098,402.86 |
| 应付票据及应付账款 | 486,326,376.2 | 454,768,868.36 | 348,110,712 | 342,640,499.98 |
| 其中：应付票据 | 104,916,473.77 | 84,402,934.08 | 61,301,400.7 | 65,928,810.66 |
| 应付账款 | 381,409,902.43 | 370,365,934.28 | 286,809,311.3 | 276,711,689.32 |
| 预收款项 | 4,694,233.42 | 9,202,767.74 | 4,616,685.88 | 4,377,293.77 |
| 合同负债 | 192,579,416.24 | 175,317,709.24 | 181,097,677.84 | 152,165,054.8 |
| 应付职工薪酬 | 28,149,346 | 28,806,622.54 | 31,381,526.63 | 36,898,876.67 |
| 应交税费 | 8,216,116 | 5,578,674.14 | 11,240,432.26 | 6,796,547.21 |
| 其他应付款合计 | 26,415,584.41 | 30,351,967.69 | 29,043,225.07 | 31,747,627.94 |
| 一年内到期的非流动负债 | 575,586,741.07 | 782,099,655.12 | 776,160,217.67 | 978,416,804.52 |
| 其他流动负债 | 28,538,286.05 | 18,922,680.14 | 29,051,768.09 | 25,133,077.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,786,522,260.62 | 1,971,398,671.62 | 1,871,456,990.81 | 2,117,274,185.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,445,219,017.06 | 1,213,638,337.42 | 1,216,810,785.8 | 1,043,227,062 |
| 租赁负债 | 232,825.45 | 276,407.12 | 795,615.8 | 1,158,207.43 |
| 长期应付款 | 98,730,093.77 | 98,405,682.23 | 120,756,291.14 | 99,045,209.42 |
| 递延收益 | 45,665,164.35 | 47,725,132.33 | 50,062,651.34 | 52,396,537.64 |
| 递延所得税负债 | 104,492,988.8 | 109,968,969.64 | 109,945,901.82 | 109,536,481.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,694,340,089.43 | 1,470,014,528.74 | 1,498,371,245.9 | 1,305,363,498.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,480,862,350.05 | 3,441,413,200.36 | 3,369,828,236.71 | 3,422,637,683.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,707,756 | 423,387,356 | 423,387,356 | 423,387,356 |
| 资本公积 | 2,253,162,506 | 2,249,705,842.52 | 2,247,121,025.69 | 2,244,567,278.75 |
| 其他综合收益 | -17,658,835.41 | -16,883,736.09 | -16,356,943.38 | -17,966,090.01 |
| 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 | -152,580,588.47 | -164,865,034.3 | -153,177,870.57 | -155,964,426.12 |
| 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 | 2,663,314,416.17 | 2,648,028,006.18 | 2,657,657,145.79 | 2,650,707,696.67 |
| 少数股东权益 | 186,166,579.17 | 183,475,464.28 | 183,586,017.87 | 185,212,547.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,849,480,995.34 | 2,831,503,470.46 | 2,841,243,163.66 | 2,835,920,244.15 |
| 负债和股东权益合计 | 6,330,343,345.39 | 6,272,916,670.82 | 6,211,071,400.37 | 6,258,557,927.81 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |