ST长方
(300301)
| 流通市值：18.88亿 | | | 总市值：19.83亿 |
| 流通股本：7.90亿 | | | 总股本：8.30亿 |
| 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 | 11,411,985.58 | 14,939,068.86 | 14,425,549.92 | 74,977,187.81 |
| 应收票据及应收账款 | 111,216,009.98 | 111,876,368.95 | 134,241,117.32 | 116,361,899.78 |
| 其中：应收票据 | 8,612,887.2 | 7,061,571.86 | 9,922,434.04 | 13,405,508.86 |
| 应收账款 | 102,603,122.78 | 104,814,797.09 | 124,318,683.28 | 102,956,390.92 |
| 预付款项 | 1,182,739.35 | 982,356.26 | 1,096,512.85 | 1,416,270.84 |
| 其他应收款合计 | 5,191,974.58 | 5,393,970.35 | 6,778,277.97 | 7,200,575.81 |
| 存货 | 63,326,101.68 | 72,270,138.9 | 72,422,406.95 | 87,823,965.42 |
| 其他流动资产 | 11,958,817.74 | 13,132,113.38 | 14,454,843.84 | 16,938,395.88 |
| 流动资产合计 | 204,287,628.91 | 218,594,016.7 | 243,418,708.85 | 304,718,295.54 |
| 非流动资产: | | | | |
| 投资性房地产 | 299,100,000 | 299,100,000 | 58,408,259.98 | 299,100,000 |
| 固定资产 | 267,166,637.06 | 274,822,130.64 | 281,326,762.09 | 288,321,231.28 |
| 无形资产 | 29,963,845.77 | 30,221,221.39 | 30,280,853.41 | 30,534,900.21 |
| 长期待摊费用 | 33,255,526.56 | 37,050,173.82 | 40,855,004.3 | 44,659,835.06 |
| 递延所得税资产 | 39,729,948.15 | 39,767,535.43 | 39,814,023.3 | 39,792,454.76 |
| 其他非流动资产 | 202,754.72 | 202,754.72 | 246,754.72 | 246,754.72 |
| 非流动资产合计 | 669,418,712.26 | 681,163,816 | 450,931,657.8 | 702,655,176.03 |
| 资产总计 | 873,706,341.17 | 899,757,832.7 | 694,350,366.65 | 1,007,373,471.57 |
| 流动负债: | | | | |
| 短期借款 | 84,660,285.35 | 85,807,366.72 | 86,807,847.88 | 87,530,176.46 |
| 应付票据及应付账款 | 115,776,692.95 | 120,627,662.14 | 130,288,990.66 | 137,032,110.18 |
| 应付账款 | 115,776,692.95 | 120,627,662.14 | 130,288,990.66 | 137,032,110.18 |
| 合同负债 | 1,253,062.77 | 1,108,328.9 | 2,007,151.2 | 4,744,173.74 |
| 应付职工薪酬 | 8,634,000.86 | 8,741,625.5 | 8,716,660.99 | 11,383,740.73 |
| 应交税费 | 7,263,107.26 | 6,813,997.61 | 7,513,875.2 | 9,688,798.02 |
| 其他应付款合计 | 418,824,321.74 | 412,155,181.72 | 405,039,803.58 | 440,303,202.58 |
| 应付股利 | 122,932.5 | 122,932.5 | 122,932.5 | 122,932.5 |
| 其他流动负债 | 12,572,729.66 | 11,190,249.78 | 14,082,974.69 | 17,353,030.66 |
| 流动负债合计 | 648,984,200.59 | 646,444,412.37 | 654,457,304.2 | 708,035,232.37 |
| 非流动负债: | | | | |
| 预计负债 | 1,128,866.93 | 1,128,866.93 | 1,128,866.93 | 1,128,866.93 |
| 递延收益 | 19,847,322.57 | 21,125,798.02 | 22,446,773.47 | 23,806,083.45 |
| 递延所得税负债 | 38,455,740.23 | 38,782,748.68 | 3,021,890.26 | 39,174,183 |
| 非流动负债合计 | 59,431,929.73 | 61,037,413.63 | 26,597,530.66 | 64,109,133.38 |
| 负债合计 | 708,416,130.32 | 707,481,826 | 681,054,834.86 | 772,144,365.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 829,868,769 | 829,868,769 | 829,868,769 | 829,868,769 |
| 资本公积 | 795,653,954.74 | 790,036,580.38 | 784,419,206.02 | 778,801,831.66 |
| 减:库存股 | 39,760,000 | 39,760,000 | 39,760,000 | 39,760,000 |
| 盈余公积 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 |
| 未分配利润 | -1,448,879,569.05 | -1,416,301,780.5 | -1,589,692,217.34 | -1,362,147,899.39 |
| 归属于母公司股东权益合计 | 164,535,406.2 | 191,495,820.39 | 12,488,009.19 | 234,414,952.78 |
| 少数股东权益 | 754,804.65 | 780,186.31 | 807,522.6 | 814,153.04 |
| 股东权益合计 | 165,290,210.85 | 192,276,006.7 | 13,295,531.79 | 235,229,105.82 |
| 负债和股东权益合计 | 873,706,341.17 | 899,757,832.7 | 694,350,366.65 | 1,007,373,471.57 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |