长荣股份
(300195)
| 流通市值：25.58亿 | | | 总市值：34.53亿 |
| 流通股本：3.14亿 | | | 总股本：4.24亿 |
| 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 | 293,309,528.17 | 289,012,337.48 | 263,119,630.83 | 286,036,130.52 |
| 应收票据及应收账款 | 395,575,568.48 | 390,565,542.72 | 355,510,245.26 | 355,148,233.59 |
| 其中：应收票据 | 52,471.18 | 447,358.14 | 5,168,414.09 | 319,648.21 |
| 应收账款 | 395,523,097.3 | 390,118,184.58 | 350,341,831.17 | 354,828,585.38 |
| 应收款项融资 | 16,505,877.76 | 12,241,989.6 | 4,354,225.57 | 7,907,847.38 |
| 预付款项 | 66,241,660.29 | 59,518,345.07 | 60,885,190.2 | 45,758,342.58 |
| 其他应收款合计 | 14,743,966.26 | 12,384,165.72 | 11,736,548.65 | 13,415,711.56 |
| 存货 | 1,007,958,678.53 | 986,820,546.7 | 890,442,489.78 | 865,505,761.32 |
| 一年内到期的非流动资产 | 582,804,140.63 | 594,931,039.06 | 592,754,183.8 | 605,293,845.15 |
| 其他流动资产 | 116,713,875.3 | 116,755,724.08 | 109,993,947.96 | 106,319,826.79 |
| 流动资产合计 | 2,493,853,295.42 | 2,462,229,690.43 | 2,288,796,462.05 | 2,285,385,698.89 |
| 非流动资产: | | | | |
| 长期应收款 | 380,807,838.98 | 453,909,271.81 | 445,093,014.72 | 453,458,803.36 |
| 长期股权投资 | 338,242,376.58 | 337,588,237.38 | 345,331,233.94 | 342,813,699.03 |
| 投资性房地产 | 1,645,934,504.59 | 1,645,913,712.51 | 1,645,913,712.51 | 1,645,913,712.51 |
| 固定资产 | 1,060,442,522.77 | 1,059,017,796.53 | 1,072,258,771.79 | 1,096,805,878.77 |
| 在建工程 | 41,939,479.57 | 57,247,128.43 | 41,987,495.57 | 23,770,465.1 |
| 使用权资产 | 159,077.28 | 174,901.26 | 274,688.61 | 370,719.98 |
| 无形资产 | 239,205,778.65 | 244,176,350.14 | 248,422,361.86 | 254,361,449.66 |
| 商誉 | 14,592,110.3 | 14,592,110.3 | 14,592,110.3 | 14,592,110.3 |
| 长期待摊费用 | 29,872,197.75 | 28,768,625.5 | 30,129,809.46 | 29,794,772.06 |
| 递延所得税资产 | 45,469,944.32 | 45,477,004.83 | 45,470,733.99 | 45,526,170.39 |
| 其他非流动资产 | 39,686,418.38 | 39,883,266.85 | 58,555,607.97 | 44,406,588.22 |
| 非流动资产合计 | 3,836,352,249.17 | 3,926,748,405.54 | 3,948,029,540.72 | 3,951,814,369.38 |
| 资产总计 | 6,330,205,544.59 | 6,388,978,095.97 | 6,236,826,002.77 | 6,237,200,068.27 |
| 流动负债: | | | | |
| 短期借款 | 680,809,470.88 | 635,821,196.72 | 555,755,485.5 | 522,976,720.96 |
| 交易性金融负债 | - | - | 321,150 | 561,010 |
| 应付票据及应付账款 | 459,152,345.57 | 465,359,726.72 | 391,721,974.81 | 421,969,440.55 |
| 其中：应付票据 | 84,504,854.46 | 84,262,872.88 | 78,673,528.5 | 94,050,925.62 |
| 应付账款 | 374,647,491.11 | 381,096,853.84 | 313,048,446.31 | 327,918,514.93 |
| 预收款项 | 5,621,464.59 | 5,684,449.55 | 4,386,824.84 | 4,748,070.13 |
| 合同负债 | 170,242,230.19 | 199,975,413.97 | 162,464,955.21 | 150,343,650.29 |
| 应付职工薪酬 | 27,981,011.01 | 29,407,539.37 | 29,686,903.87 | 31,008,103.31 |
| 应交税费 | 8,720,991.07 | 5,885,812.11 | 12,934,204.14 | 10,905,911.9 |
| 其他应付款合计 | 30,328,483.13 | 31,866,397.33 | 25,643,433.35 | 26,252,966.14 |
| 一年内到期的非流动负债 | 618,749,671.81 | 611,774,178.07 | 615,744,351.11 | 632,302,518.72 |
| 其他流动负债 | 17,047,115.13 | 25,311,124.87 | 18,212,700.76 | 16,165,123.87 |
| 流动负债合计 | 2,018,652,783.38 | 2,011,085,838.71 | 1,816,871,983.59 | 1,817,233,515.87 |
| 非流动负债: | | | | |
| 长期借款 | 1,269,428,004.1 | 1,328,432,416.74 | 1,362,147,532.02 | 1,344,787,524.3 |
| 租赁负债 | 138,064.24 | 162,105.52 | 186,903.71 | 208,806.26 |
| 长期应付款 | 39,172,632.63 | 43,426,721.63 | 54,936,816.79 | 75,130,466.86 |
| 递延收益 | 38,250,728.76 | 39,576,867.4 | 40,980,783.95 | 42,965,751.93 |
| 递延所得税负债 | 110,243,055.98 | 110,529,726.5 | 110,110,425.52 | 109,421,932.97 |
| 非流动负债合计 | 1,457,232,485.71 | 1,522,127,837.79 | 1,568,362,461.99 | 1,572,514,482.32 |
| 负债合计 | 3,475,885,269.09 | 3,533,213,676.5 | 3,385,234,445.58 | 3,389,747,998.19 |
| 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 | 2,255,948,251.22 | 2,255,123,946.53 | 2,254,921,821.18 | 2,254,025,557.23 |
| 其他综合收益 | -22,214,280.38 | -19,869,120.25 | -25,310,922.79 | -25,447,171.08 |
| 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 | -136,701,750.96 | -138,332,125.74 | -138,772,204.73 | -143,356,845.08 |
| 归属于母公司股东权益合计 | 2,677,423,553.93 | 2,677,314,034.59 | 2,671,230,027.71 | 2,665,612,875.12 |
| 少数股东权益 | 176,896,721.57 | 178,450,384.88 | 180,361,529.48 | 181,839,194.96 |
| 股东权益合计 | 2,854,320,275.5 | 2,855,764,419.47 | 2,851,591,557.19 | 2,847,452,070.08 |
| 负债和股东权益合计 | 6,330,205,544.59 | 6,388,978,095.97 | 6,236,826,002.77 | 6,237,200,068.27 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |