*ST长方
(300301)
| 流通市值：14.69亿 | | | 总市值：15.44亿 |
| 流通股本：7.90亿 | | | 总股本：8.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,425,549.92 | 74,977,187.81 | 27,390,737.6 | 49,807,211.16 |
| 应收票据及应收账款 | 134,241,117.32 | 116,361,899.78 | 121,358,887.87 | 155,067,074.14 |
| 其中：应收票据 | 9,922,434.04 | 13,405,508.86 | 2,430,893.48 | 12,016,894.76 |
| 应收账款 | 124,318,683.28 | 102,956,390.92 | 118,927,994.39 | 143,050,179.38 |
| 预付款项 | 1,096,512.85 | 1,416,270.84 | 3,149,670.48 | 3,634,408.22 |
| 其他应收款合计 | 6,778,277.97 | 7,200,575.81 | 6,882,546.78 | 12,167,072.72 |
| 存货 | 72,422,406.95 | 87,823,965.42 | 70,184,781.12 | 71,852,469.71 |
| 其他流动资产 | 14,454,843.84 | 16,938,395.88 | 20,693,943.82 | 20,575,623.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 243,418,708.85 | 304,718,295.54 | 249,660,567.67 | 313,103,859.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 58,408,259.98 | 59,584,178.34 | 58,168,823.37 | 59,402,365.54 |
| 固定资产 | 281,326,762.09 | 288,321,231.28 | 303,314,642.32 | 312,838,911.81 |
| 在建工程 | - | - | 70,754.72 | - |
| 无形资产 | 30,280,853.41 | 30,534,900.21 | 30,826,702.98 | 31,138,624.14 |
| 长期待摊费用 | 40,855,004.3 | 44,659,835.06 | 48,511,856.18 | 52,243,783.25 |
| 递延所得税资产 | 39,814,023.3 | 39,792,454.76 | 36,568,260.18 | 36,917,842.44 |
| 其他非流动资产 | 246,754.72 | 246,754.72 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 450,931,657.8 | 463,139,354.37 | 477,461,039.75 | 492,541,527.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 694,350,366.65 | 767,857,649.91 | 727,121,607.42 | 805,645,386.44 |
| 流动负债: | | | | |
| 短期借款 | 86,807,847.88 | 87,530,176.46 | 117,950,082.61 | 129,589,971.11 |
| 应付票据及应付账款 | 130,288,990.66 | 137,032,110.18 | 133,371,760.96 | 156,867,289.96 |
| 应付账款 | 130,288,990.66 | 137,032,110.18 | 133,371,760.96 | 156,867,289.96 |
| 合同负债 | 2,007,151.2 | 4,744,173.74 | 4,420,776.96 | 8,351,387.66 |
| 应付职工薪酬 | 8,716,660.99 | 11,383,740.73 | 8,766,356.49 | 9,687,347.83 |
| 应交税费 | 7,513,875.2 | 9,688,798.02 | 11,401,500.59 | 22,138,462.06 |
| 其他应付款合计 | 405,039,803.58 | 440,303,202.58 | 406,754,352.6 | 402,169,991.52 |
| 应付股利 | 122,932.5 | 122,932.5 | 122,932.5 | 122,932.5 |
| 其他流动负债 | 14,082,974.69 | 17,353,030.66 | 542,447.47 | 12,516,242.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 654,457,304.2 | 708,035,232.37 | 683,207,277.68 | 741,320,692.27 |
| 非流动负债: | | | | |
| 预计负债 | 1,128,866.93 | 1,128,866.93 | 208,543.11 | 870,562.81 |
| 递延收益 | 22,446,773.47 | 23,806,083.45 | 25,267,060.08 | 26,728,036.71 |
| 递延所得税负债 | 3,021,890.26 | 3,246,809.75 | 3,495,844.01 | 3,745,247.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,597,530.66 | 28,181,760.13 | 28,971,447.2 | 31,343,846.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 681,054,834.86 | 736,216,992.5 | 712,178,724.88 | 772,664,538.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 829,868,769 | 829,868,769 | 790,108,769 | 790,108,769 |
| 资本公积 | 784,419,206.02 | 778,801,831.66 | 757,835,401.66 | 757,835,401.66 |
| 减:库存股 | 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 | -1,589,692,217.34 | -1,565,736,347.8 | -1,561,445,177.95 | -1,543,415,181.07 |
| 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 | 12,488,009.19 | 30,826,504.37 | 14,151,244.22 | 32,181,241.1 |
| 少数股东权益 | 807,522.6 | 814,153.04 | 791,638.32 | 799,606.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,295,531.79 | 31,640,657.41 | 14,942,882.54 | 32,980,847.54 |
| 负债和股东权益合计 | 694,350,366.65 | 767,857,649.91 | 727,121,607.42 | 805,645,386.44 |
| 公告日期 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |