长海股份
(300196)
| 流通市值：33.13亿 | | | 总市值：55.01亿 |
| 流通股本：2.46亿 | | | 总股本：4.09亿 |
| 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 | 1,432,086,058.79 | 1,243,515,147.08 | 1,264,004,093.93 | 1,377,130,639.27 |
| 交易性金融资产 | 119,005,000 | 96,005,000 | 179,089,000 | 23,089,000 |
| 衍生金融资产 | - | - | - | 4,914,392.86 |
| 应收票据及应收账款 | 740,634,092.59 | 609,822,729.25 | 714,063,896.47 | 566,572,968.65 |
| 其中：应收票据 | 19,344,211.77 | 11,161,149.85 | 12,527,888.47 | 16,758,479.31 |
| 应收账款 | 721,289,880.82 | 598,661,579.4 | 701,536,008 | 549,814,489.34 |
| 应收款项融资 | 430,199,962.03 | 473,958,498.83 | 461,035,318.34 | 404,768,760.65 |
| 预付款项 | 36,774,947.49 | 21,784,963.86 | 21,280,554.64 | 16,546,713.92 |
| 其他应收款合计 | 10,240,941.53 | 9,860,439.34 | 10,534,204.18 | 9,398,109.1 |
| 存货 | 354,633,580.23 | 353,573,524.42 | 294,827,562.8 | 269,870,032.48 |
| 其他流动资产 | 2,849,646.21 | 12,507,315.31 | 32,692,082.71 | 57,264,060.58 |
| 流动资产合计 | 3,126,424,228.87 | 2,821,027,618.09 | 2,977,526,713.07 | 2,729,554,677.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,255,937 | 23,442,283.38 | 23,824,749.53 | 23,824,749.53 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 3,711,044,961.48 | 3,763,924,560.89 | 3,718,251,942.8 | 3,746,154,906.09 |
| 在建工程 | 133,760,404.49 | 102,235,063.5 | 130,482,044.66 | 118,555,139.73 |
| 无形资产 | 390,935,093.01 | 392,342,797.82 | 396,687,645.38 | 399,664,253.43 |
| 长期待摊费用 | 54,419,129.37 | 49,851,885.48 | 58,141,799.89 | 55,740,401.79 |
| 递延所得税资产 | 15,756,561.27 | 19,007,177.38 | 21,672,979.93 | 22,536,563.38 |
| 其他非流动资产 | - | 11,419,733.5 | 2,909,944.65 | 9,298,190.11 |
| 非流动资产合计 | 4,349,172,086.62 | 4,382,223,501.95 | 4,366,971,106.84 | 4,390,774,204.06 |
| 资产总计 | 7,475,596,315.49 | 7,203,251,120.04 | 7,344,497,819.91 | 7,120,328,881.57 |
| 流动负债: | | | | |
| 短期借款 | 655,478,435 | 458,898,720 | 197,512,660 | 20,000,000 |
| 衍生金融负债 | 51,920,000 | 51,920,000 | 23,766,000 | 22,558,000 |
| 应付票据及应付账款 | 646,279,164.02 | 664,930,637.73 | 885,416,944.44 | 975,527,286.2 |
| 其中：应付票据 | 196,320,315.63 | 211,702,025.6 | 357,859,756.43 | 400,379,700.44 |
| 应付账款 | 449,958,848.39 | 453,228,612.13 | 527,557,188.01 | 575,147,585.76 |
| 合同负债 | 33,902,097.04 | 31,117,001.94 | 84,189,366.17 | 16,412,287.38 |
| 应付职工薪酬 | 50,874,942.96 | 42,038,001.86 | 38,696,133.57 | 59,973,978.89 |
| 应交税费 | 21,391,033.03 | 13,229,556.42 | 25,527,859.43 | 14,750,239.18 |
| 其他应付款合计 | 11,404,608.23 | 11,295,437.42 | 11,571,010.14 | 14,662,244.75 |
| 一年内到期的非流动负债 | 222,100,000 | 119,600,000 | 211,000,000 | 192,641,441.67 |
| 其他流动负债 | 4,503,572.79 | 3,958,707.7 | 10,723,707.98 | 1,627,590.36 |
| 流动负债合计 | 1,697,853,853.07 | 1,396,988,063.07 | 1,488,403,681.73 | 1,318,153,068.43 |
| 非流动负债: | | | | |
| 长期借款 | 217,400,000 | 294,900,000 | 355,500,000 | 377,782,975 |
| 应付债券 | 531,406,516.35 | 531,406,516.35 | 524,998,832.01 | 518,591,147.67 |
| 递延收益 | 236,925,425.13 | 230,763,361.83 | 237,635,840.99 | 244,516,237.77 |
| 递延所得税负债 | 32,292,570.05 | 32,772,369.74 | 32,230,024.05 | 32,842,811.06 |
| 其他非流动负债 | 5,112,965.47 | 5,112,965.47 | 5,112,965.47 | 5,250,580.15 |
| 非流动负债合计 | 1,023,137,477 | 1,094,955,213.39 | 1,155,477,662.52 | 1,178,983,751.65 |
| 负债合计 | 2,720,991,330.07 | 2,491,943,276.46 | 2,643,881,344.25 | 2,497,136,820.08 |
| 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 | 408,716,549 |
| 其他权益工具 | 99,398,466.97 | 99,398,466.97 | 99,398,466.97 | 99,398,466.97 |
| 资本公积 | 805,881,901.23 | 805,881,901.23 | 805,881,901.23 | 805,881,901.23 |
| 减:库存股 | 53,004,100.91 | 53,004,100.91 | 53,004,100.91 | 48,375,901.5 |
| 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 | 3,201,769,678.56 | 3,158,354,036.46 | 3,147,541,049.76 | 3,065,369,620.27 |
| 归属于母公司股东权益合计 | 4,761,480,177.58 | 4,718,064,535.48 | 4,707,251,548.78 | 4,629,708,318.7 |
| 少数股东权益 | -6,875,192.16 | -6,756,691.9 | -6,635,073.12 | -6,516,257.21 |
| 股东权益合计 | 4,754,604,985.42 | 4,711,307,843.58 | 4,700,616,475.66 | 4,623,192,061.49 |
| 负债和股东权益合计 | 7,475,596,315.49 | 7,203,251,120.04 | 7,344,497,819.91 | 7,120,328,881.57 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-28 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |