长海股份
(300196)
| 流通市值：28.62亿 | | | 总市值：47.49亿 |
| 流通股本：2.46亿 | | | 总股本：4.09亿 |
| 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 | 1,203,824,639.36 | 1,528,981,491.01 | 1,588,839,648.28 | 1,388,392,228.69 |
| 应收票据及应收账款 | 618,059,993.22 | 509,757,201.49 | 520,114,534.24 | 436,584,877.72 |
| 其中：应收票据 | 16,145,870.69 | 12,010,929.09 | 8,628,774.1 | 19,233,030.99 |
| 应收账款 | 601,914,122.53 | 497,746,272.4 | 511,485,760.14 | 417,351,846.73 |
| 应收款项融资 | 358,338,606.55 | 337,609,540.08 | 277,218,276.95 | 295,406,922.95 |
| 预付款项 | 63,425,001.79 | 21,573,876.38 | 16,578,386.26 | 14,558,487.91 |
| 其他应收款合计 | 16,235,549.74 | 9,611,523.73 | 11,031,256.58 | 9,390,112.33 |
| 存货 | 248,459,875.36 | 238,742,453.31 | 234,215,777.01 | 262,088,291.89 |
| 其他流动资产 | 47,699,792.34 | 48,889,656.97 | 115,174,008.82 | 117,233,807.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,686,407,712.06 | 2,799,316,333.49 | 2,984,018,571.97 | 2,810,030,406.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,734,146.53 | 23,664,516.3 | - | - |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 2,895,081,294.4 | 2,855,005,616.71 | 2,508,914,777.43 | 2,548,863,000.96 |
| 在建工程 | 782,970,834.72 | 679,285,099.68 | 713,867,200.1 | 474,290,396.43 |
| 无形资产 | 406,055,667.4 | 408,091,687.03 | 410,485,287.78 | 410,592,006.09 |
| 长期待摊费用 | 21,626,297.45 | 23,119,072.48 | 26,052,742.18 | 20,349,972.75 |
| 递延所得税资产 | 22,531,182.54 | 23,730,643.22 | 24,071,750.82 | 24,567,636.06 |
| 其他非流动资产 | 774,989.55 | 586,400 | 1,166,734.56 | 20,092,781.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,167,774,412.59 | 4,023,483,035.42 | 3,689,558,492.87 | 3,503,755,794.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,854,182,124.65 | 6,822,799,368.91 | 6,673,577,064.84 | 6,313,786,200.3 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 240,904,000 | 249,950,000 | 37,115,583.33 |
| 应付票据及应付账款 | 839,318,016.28 | 752,838,430.97 | 586,160,961.59 | 484,494,375.16 |
| 其中：应付票据 | 342,092,554.9 | 386,300,819.15 | 328,670,880 | 211,880,973.46 |
| 应付账款 | 497,225,461.38 | 366,537,611.82 | 257,490,081.59 | 272,613,401.7 |
| 合同负债 | 41,260,301.93 | 17,689,736.85 | 24,958,411.6 | 19,731,712.52 |
| 应付职工薪酬 | 43,274,040.63 | 35,113,876.79 | 27,794,146.43 | 57,904,684.28 |
| 应交税费 | 15,236,827.19 | 10,640,089.42 | 24,195,215.82 | 4,534,600.94 |
| 其他应付款合计 | 36,737,617.89 | 36,714,599.33 | 36,917,569.95 | 36,722,237.81 |
| 一年内到期的非流动负债 | 350,733,916.66 | 349,035,151.98 | 168,000,000 | 168,123,444.44 |
| 其他流动负债 | 8,407,728.84 | 7,309,048.71 | 5,918,070.98 | 4,996,714.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,364,968,449.42 | 1,450,244,934.05 | 1,123,894,376.37 | 813,623,352.71 |
| 非流动负债: | | | | |
| 长期借款 | 221,653,305.55 | 186,129,166.67 | 368,000,000 | 370,277,138.89 |
| 应付债券 | 520,633,824.65 | 514,430,418.13 | 508,227,011.61 | 502,030,730.94 |
| 递延收益 | 127,571,394.88 | 110,770,456.97 | 112,769,519.06 | 114,768,581.15 |
| 递延所得税负债 | 51,503,574.25 | 52,751,861.76 | 54,138,789.9 | 54,138,789.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 921,362,099.33 | 864,081,903.53 | 1,043,135,320.57 | 1,041,215,240.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,286,330,548.75 | 2,314,326,837.58 | 2,167,029,696.94 | 1,854,838,593.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,716,549 | 408,716,549 | 408,716,549 | 408,716,044 |
| 其他权益工具 | 99,398,466.97 | 99,398,466.97 | 99,398,466.97 | 99,399,913.45 |
| 资本公积 | 805,881,901.23 | 805,881,901.23 | 805,881,901.23 | 805,873,809.25 |
| 减:库存股 | 31,916,602.44 | 11,030,665.1 | 3,068,552.63 | - |
| 盈余公积 | 298,717,682.73 | 298,717,682.73 | 298,717,682.73 | 298,717,682.73 |
| 未分配利润 | 2,993,052,920.84 | 2,912,646,316.99 | 2,902,630,605.6 | 2,851,837,079.53 |
| 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 | 4,573,850,918.33 | 4,514,330,251.82 | 4,512,276,652.9 | 4,464,544,528.96 |
| 少数股东权益 | -5,999,342.43 | -5,857,720.49 | -5,729,285 | -5,596,922.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,567,851,575.9 | 4,508,472,531.33 | 4,506,547,367.9 | 4,458,947,606.71 |
| 负债和股东权益合计 | 6,854,182,124.65 | 6,822,799,368.91 | 6,673,577,064.84 | 6,313,786,200.3 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-24 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |