*ST长方
(300301)
| 流通市值：14.61亿 | | | 总市值：15.35亿 |
| 流通股本：7.90亿 | | | 总股本：8.30亿 |
| 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 | 27,390,737.6 | 49,807,211.16 | 36,343,815.05 | 30,784,359.94 |
| 应收票据及应收账款 | 121,358,887.87 | 155,067,074.14 | 138,814,351.79 | 126,057,631.72 |
| 其中：应收票据 | 2,430,893.48 | 12,016,894.76 | 34,194.93 | 8,375,215.49 |
| 应收账款 | 118,927,994.39 | 143,050,179.38 | 138,780,156.86 | 117,682,416.23 |
| 预付款项 | 3,149,670.48 | 3,634,408.22 | 3,628,494.71 | 2,894,395.7 |
| 其他应收款合计 | 6,882,546.78 | 12,167,072.72 | 7,159,053.83 | 6,923,383.04 |
| 存货 | 70,184,781.12 | 71,852,469.71 | 83,025,110.01 | 82,520,453.12 |
| 其他流动资产 | 20,693,943.82 | 20,575,623.31 | 23,168,520.76 | 27,348,404.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 249,660,567.67 | 313,103,859.26 | 292,139,346.15 | 276,528,628.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 58,168,823.37 | 59,402,365.54 | 60,754,133.13 | 62,125,736.72 |
| 固定资产 | 303,314,642.32 | 312,838,911.81 | 325,874,494.45 | 351,461,719.22 |
| 在建工程 | 70,754.72 | - | - | - |
| 无形资产 | 30,826,702.98 | 31,138,624.14 | 31,291,252.86 | 31,595,209 |
| 长期待摊费用 | 48,511,856.18 | 52,243,783.25 | 55,947,118.09 | 60,810,068.35 |
| 递延所得税资产 | 36,568,260.18 | 36,917,842.44 | 36,873,220.58 | 36,861,443.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 477,461,039.75 | 492,541,527.18 | 510,740,219.11 | 542,854,176.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 727,121,607.42 | 805,645,386.44 | 802,879,565.26 | 819,382,805.01 |
| 流动负债: | | | | |
| 短期借款 | 117,950,082.61 | 129,589,971.11 | 148,183,862.57 | 160,662,603.14 |
| 应付票据及应付账款 | 133,371,760.96 | 156,867,289.96 | 170,814,460.85 | 179,533,048.84 |
| 应付账款 | 133,371,760.96 | 156,867,289.96 | 170,814,460.85 | 179,533,048.84 |
| 合同负债 | 4,420,776.96 | 8,351,387.66 | 8,872,146.03 | 17,345,886.56 |
| 应付职工薪酬 | 8,766,356.49 | 9,687,347.83 | 10,909,975.28 | 12,524,809.78 |
| 应交税费 | 11,401,500.59 | 22,138,462.06 | 18,232,403.52 | 15,602,652.05 |
| 其他应付款合计 | 406,754,352.6 | 402,169,991.52 | 360,345,627.98 | 302,297,417.74 |
| 应付股利 | 122,932.5 | 122,932.5 | 122,932.5 | 122,932.5 |
| 一年内到期的非流动负债 | - | - | - | 27,049,279.99 |
| 其他流动负债 | 542,447.47 | 12,516,242.13 | 1,153,378.99 | 10,116,318.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 683,207,277.68 | 741,320,692.27 | 718,511,855.22 | 725,132,016.56 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 5,000,000 |
| 预计负债 | 208,543.11 | 870,562.81 | 2,013,395.86 | 2,871,622.46 |
| 递延收益 | 25,267,060.08 | 26,728,036.71 | 28,639,607.48 | 29,173,322.74 |
| 递延所得税负债 | 3,495,844.01 | 3,745,247.11 | 4,583,829.51 | 5,017,910.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,971,447.2 | 31,343,846.63 | 35,236,832.85 | 42,062,855.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 712,178,724.88 | 772,664,538.9 | 753,748,688.07 | 767,194,872.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 790,108,769 | 790,108,769 | 790,108,769 | 790,108,769 |
| 资本公积 | 757,835,401.66 | 757,835,401.66 | 757,835,401.66 | 757,810,982.6 |
| 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 | -1,561,445,177.95 | -1,543,415,181.07 | -1,527,272,478.5 | -1,523,997,255.2 |
| 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 | 14,151,244.22 | 32,181,241.1 | 48,323,943.67 | 51,574,747.91 |
| 少数股东权益 | 791,638.32 | 799,606.44 | 806,933.52 | 613,185.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,942,882.54 | 32,980,847.54 | 49,130,877.19 | 52,187,932.99 |
| 负债和股东权益合计 | 727,121,607.42 | 805,645,386.44 | 802,879,565.26 | 819,382,805.01 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |