长荣股份
(300195)
| 流通市值：14.01亿 | | | 总市值：18.93亿 |
| 流通股本：3.13亿 | | | 总股本：4.23亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,616,172.06 | 274,458,235.56 | 345,612,550.01 | 355,250,348.45 |
| 应收票据及应收账款 | 337,548,460.67 | 329,500,046.93 | 293,394,226.11 | 284,185,614.12 |
| 其中：应收票据 | 79,878.23 | 49,591.09 | 1,148,200.81 | 3,103,778.93 |
| 应收账款 | 337,468,582.44 | 329,450,455.84 | 292,246,025.3 | 281,081,835.19 |
| 应收款项融资 | 9,130,411.12 | 18,000,358.66 | 5,736,740.34 | 20,838,396.44 |
| 预付款项 | 94,691,441.63 | 87,194,571.04 | 104,328,884.39 | 51,848,643.23 |
| 其他应收款合计 | 6,867,904.94 | 5,647,295.77 | 5,308,227.2 | 5,009,241.15 |
| 存货 | 943,092,176.73 | 902,906,992.92 | 891,176,332.38 | 882,116,345.32 |
| 一年内到期的非流动资产 | 471,623,189.25 | 514,456,014.02 | 563,719,564.97 | 564,173,660.16 |
| 其他流动资产 | 96,937,724.44 | 100,623,088.6 | 93,815,492.64 | 86,126,222.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,178,782,680.84 | 2,239,797,803.5 | 2,304,686,018.04 | 2,249,548,471.16 |
| 非流动资产: | | | | |
| 长期应收款 | 443,455,089.81 | 442,701,879.67 | 422,163,324.72 | 400,665,369.75 |
| 长期股权投资 | 374,170,944.3 | 382,825,461.67 | 391,362,626.08 | 392,531,503.16 |
| 其他权益工具投资 | - | - | 2,824,598.72 | 2,824,598.72 |
| 投资性房地产 | 1,652,430,669.99 | 1,652,430,669.99 | 1,652,430,669.99 | 1,652,430,669.99 |
| 固定资产 | 1,101,307,468.37 | 1,151,506,783.82 | 1,161,673,207.16 | 1,181,024,641.02 |
| 在建工程 | 79,432,158.17 | 74,376,166.69 | 74,988,354.39 | 72,392,930.92 |
| 使用权资产 | 780,641.36 | 854,161.76 | 1,076,705.5 | 1,287,884.23 |
| 无形资产 | 282,905,744.9 | 290,257,136.99 | 296,406,013.31 | 213,579,113.42 |
| 商誉 | 14,428,555.49 | 14,428,555.49 | 14,428,555.49 | 14,428,555.49 |
| 长期待摊费用 | 36,830,634.61 | 35,579,612.66 | 32,772,723.41 | 33,605,171.17 |
| 递延所得税资产 | 51,419,543.77 | 51,089,036.52 | 54,521,812.27 | 51,523,216.52 |
| 其他非流动资产 | 123,205,287.47 | 123,414,988.73 | 119,474,237.62 | 119,295,633.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,160,366,738.24 | 4,219,464,453.99 | 4,224,122,828.66 | 4,135,589,287.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,339,149,419.08 | 6,459,262,257.49 | 6,528,808,846.7 | 6,385,137,759.06 |
| 流动负债: | | | | |
| 短期借款 | 597,305,102.69 | 558,510,483.77 | 603,705,552.06 | 596,855,472.45 |
| 应付票据及应付账款 | 428,379,819.58 | 458,355,693.8 | 463,101,894.88 | 463,086,523.87 |
| 其中：应付票据 | 100,214,108.62 | 93,908,032.14 | 109,965,705.06 | 117,241,216.84 |
| 应付账款 | 328,165,710.96 | 364,447,661.66 | 353,136,189.82 | 345,845,307.03 |
| 预收款项 | 5,413,964.54 | 4,733,281.37 | 4,731,703.39 | 5,214,889.18 |
| 合同负债 | 167,504,409.92 | 167,812,925.77 | 172,559,705.53 | 172,722,995.08 |
| 应付职工薪酬 | 38,070,564.26 | 40,073,413.07 | 42,559,350.04 | 42,579,138.22 |
| 应交税费 | 11,768,642.14 | 13,613,266.05 | 21,298,242.3 | 20,126,366.07 |
| 其他应付款合计 | 22,586,031.46 | 22,443,402.85 | 59,822,042.69 | 51,384,420.53 |
| 一年内到期的非流动负债 | 749,575,394.48 | 831,179,751.07 | 845,807,855.78 | 615,989,452.63 |
| 其他流动负债 | 18,847,787.63 | 20,742,024.86 | 22,257,221.37 | 18,673,722.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,039,451,716.7 | 2,117,464,242.61 | 2,235,843,568.04 | 1,986,632,980.21 |
| 非流动负债: | | | | |
| 长期借款 | 1,199,267,951.68 | 1,249,031,782.37 | 1,217,364,705.72 | 1,430,099,370.58 |
| 租赁负债 | 340,737.94 | 424,907.14 | 531,751.27 | 632,615.73 |
| 长期应付款 | 99,521,313.38 | 89,205,287.09 | 90,423,828.99 | 96,161,664.92 |
| 递延收益 | 41,709,339.58 | 43,291,644.66 | 45,022,142.65 | 44,197,428.21 |
| 递延所得税负债 | 118,343,949.83 | 117,654,825.33 | 122,086,452.01 | 120,535,397.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,459,183,292.41 | 1,499,608,446.59 | 1,475,428,880.64 | 1,691,626,477.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,498,635,009.11 | 3,617,072,689.2 | 3,711,272,448.68 | 3,678,259,457.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,387,356 | 423,387,356 | 423,387,356 | 423,387,356 |
| 资本公积 | 2,243,029,246.9 | 2,239,515,396.58 | 2,263,041,494.08 | 2,260,698,927.2 |
| 减:库存股 | - | - | 50,102,995.06 | 50,102,995.06 |
| 其他综合收益 | 24,349,527.05 | 24,303,441.58 | 20,595,103.74 | 20,403,931.1 |
| 盈余公积 | 156,668,059.33 | 156,668,059.33 | 156,335,056.74 | 156,335,056.74 |
| 未分配利润 | -191,192,414.91 | -191,393,100.59 | -193,207,986.52 | -199,948,772.35 |
| 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 | 2,656,241,774.37 | 2,652,481,152.9 | 2,620,048,028.98 | 2,610,773,503.63 |
| 少数股东权益 | 184,272,635.6 | 189,708,415.39 | 197,488,369.04 | 96,104,797.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,840,514,409.97 | 2,842,189,568.29 | 2,817,536,398.02 | 2,706,878,301.52 |
| 负债和股东权益合计 | 6,339,149,419.08 | 6,459,262,257.49 | 6,528,808,846.7 | 6,385,137,759.06 |
| 公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |