长海股份
(300196)
| 流通市值：46.57亿 | | | 总市值：77.05亿 |
| 流通股本：2.47亿 | | | 总股本：4.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,614,944,367.9 | 1,529,926,024.08 | 1,488,745,553.35 | 1,432,086,058.79 |
| 交易性金融资产 | 256,180,293.7 | 47,458,260.05 | 60,458,260.05 | 119,005,000 |
| 衍生金融资产 | - | - | 5,249,713.79 | - |
| 应收票据及应收账款 | 862,802,121.48 | 858,437,168.01 | 740,336,115.81 | 740,634,092.59 |
| 其中：应收票据 | 26,235,687.63 | 54,455,331.04 | 55,766,322.79 | 19,344,211.77 |
| 应收账款 | 836,566,433.85 | 803,981,836.97 | 684,569,793.02 | 721,289,880.82 |
| 应收款项融资 | 496,046,586.36 | 553,559,042.7 | 474,786,285.06 | 430,199,962.03 |
| 预付款项 | 31,322,979.47 | 33,081,930.44 | 42,980,098.34 | 36,774,947.49 |
| 其他应收款合计 | 6,928,445.29 | 8,718,117.67 | 8,012,619.19 | 10,240,941.53 |
| 存货 | 358,670,466.26 | 362,441,919.15 | 314,987,662.13 | 354,633,580.23 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 2,224,784.03 | 2,243,770.77 | 7,469,723.81 | 2,849,646.21 |
| 流动资产合计 | 3,629,120,044.49 | 3,395,866,232.87 | 3,143,026,031.53 | 3,126,424,228.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,866,976.77 | 39,541,057.3 | 23,541,057.3 | 23,255,937 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 3,517,925,884.13 | 3,599,768,729.31 | 3,686,263,355.58 | 3,711,044,961.48 |
| 在建工程 | 91,521,359.25 | 84,114,936.84 | 71,268,432.12 | 133,760,404.49 |
| 无形资产 | 380,562,545.25 | 384,889,915.27 | 387,912,504.14 | 390,935,093.01 |
| 长期待摊费用 | 61,853,879.58 | 66,453,741.74 | 55,575,009.7 | 54,419,129.37 |
| 递延所得税资产 | 11,567,214.16 | 12,396,064 | 15,340,650.96 | 15,756,561.27 |
| 其他非流动资产 | 11,743,278.02 | 2,879,799.74 | 4,265,005.22 | - |
| 非流动资产合计 | 4,134,041,137.16 | 4,210,044,244.2 | 4,264,166,015.02 | 4,349,172,086.62 |
| 资产总计 | 7,763,161,181.65 | 7,605,910,477.07 | 7,407,192,046.55 | 7,475,596,315.49 |
| 流动负债: | | | | |
| 短期借款 | 378,216,109.8 | 541,729,465.39 | 385,209,949.26 | 655,478,435 |
| 衍生金融负债 | 32,838.97 | 542,159.28 | 1,377,962.79 | 51,920,000 |
| 应付票据及应付账款 | 659,076,840.25 | 712,424,261.41 | 759,792,742.68 | 646,279,164.02 |
| 其中：应付票据 | 328,896,012.11 | 286,570,955.84 | 351,412,029.45 | 196,320,315.63 |
| 应付账款 | 330,180,828.14 | 425,853,305.57 | 408,380,713.23 | 449,958,848.39 |
| 合同负债 | 33,687,473.22 | 36,883,412.07 | 19,698,257.96 | 33,902,097.04 |
| 应付职工薪酬 | 45,467,640.53 | 37,404,649.81 | 66,848,139.62 | 50,874,942.96 |
| 应交税费 | 35,932,522.99 | 29,687,747.83 | 21,932,019.62 | 21,391,033.03 |
| 其他应付款合计 | 6,333,104.07 | 5,355,967.77 | 7,758,971.53 | 11,404,608.23 |
| 一年内到期的非流动负债 | 842,289,237.72 | 902,000,450.84 | 914,929,357.71 | 222,100,000 |
| 其他流动负债 | 3,967,937.1 | 4,196,499.32 | 2,606,936.16 | 4,503,572.79 |
| 流动负债合计 | 2,005,003,704.65 | 2,270,224,613.72 | 2,180,154,337.33 | 1,697,853,853.07 |
| 非流动负债: | | | | |
| 长期借款 | 645,842,507.08 | 154,100,000 | 116,931,170.83 | 217,400,000 |
| 应付债券 | - | - | - | 531,406,516.35 |
| 递延收益 | 261,038,399.67 | 263,820,797.19 | 272,042,194.74 | 236,925,425.13 |
| 递延所得税负债 | 22,949,875.52 | 24,588,979.74 | 25,854,853.33 | 32,292,570.05 |
| 其他非流动负债 | 4,592,652.97 | 5,112,965.47 | 5,112,965.47 | 5,112,965.47 |
| 非流动负债合计 | 934,423,435.24 | 447,622,742.4 | 419,941,184.37 | 1,023,137,477 |
| 负债合计 | 2,939,427,139.89 | 2,717,847,356.12 | 2,600,095,521.7 | 2,720,991,330.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,822,128 | 408,718,316 | 408,716,884 | 408,716,549 |
| 其他权益工具 | 83,119,827.12 | 83,401,222.22 | 83,405,200.05 | 99,398,466.97 |
| 资本公积 | 807,716,601.62 | 805,913,052.7 | 805,887,769.52 | 805,881,901.23 |
| 减:库存股 | 53,004,100.91 | 53,004,100.91 | 53,004,100.91 | 53,004,100.91 |
| 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 | 3,285,941,822.64 | 3,351,800,330.92 | 3,270,751,037.32 | 3,201,769,678.56 |
| 归属于母公司股东权益合计 | 4,831,313,961.2 | 4,895,546,503.66 | 4,814,474,472.71 | 4,761,480,177.58 |
| 少数股东权益 | -7,579,919.44 | -7,483,382.71 | -7,377,947.86 | -6,875,192.16 |
| 股东权益合计 | 4,823,734,041.76 | 4,888,063,120.95 | 4,807,096,524.85 | 4,754,604,985.42 |
| 负债和股东权益合计 | 7,763,161,181.65 | 7,605,910,477.07 | 7,407,192,046.55 | 7,475,596,315.49 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |