*ST长方
(300301)
| 流通市值：12.33亿 | | | 总市值：12.33亿 |
| 流通股本：7.90亿 | | | 总股本：7.90亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,291,291.16 | 34,420,732.81 | 32,976,828.71 | 77,464,440.17 |
| 应收票据及应收账款 | 150,163,760.55 | 155,344,886.46 | 175,278,651.82 | 168,938,952.75 |
| 其中：应收票据 | 6,219,104.73 | 5,371,248.43 | 40,000 | 6,863,181.87 |
| 应收账款 | 143,944,655.82 | 149,973,638.03 | 175,238,651.82 | 162,075,770.88 |
| 预付款项 | 4,984,551.11 | 7,264,752.86 | 8,025,786.06 | 5,454,278.97 |
| 其他应收款合计 | 11,000,983.9 | 18,198,243.9 | 19,865,088.79 | 18,645,627.76 |
| 存货 | 69,710,392.19 | 84,650,080.18 | 94,815,119.17 | 101,514,547.07 |
| 其他流动资产 | 5,957,710.6 | 5,155,907.39 | 7,553,329.63 | 5,393,992.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 279,108,689.51 | 305,034,603.6 | 338,514,804.18 | 377,411,839.09 |
| 非流动资产: | | | | |
| 投资性房地产 | 63,534,350.94 | 65,001,707.32 | 66,553,834.22 | 68,140,506.95 |
| 固定资产 | 378,011,078.85 | 389,935,680.97 | 402,339,580.33 | 415,240,769.17 |
| 在建工程 | 66,845.38 | 1,360,292.43 | 1,475,254.14 | 66,845.38 |
| 无形资产 | 31,899,165.12 | 32,301,038.58 | 31,577,912.03 | 33,104,785.81 |
| 长期待摊费用 | 59,799,351.02 | 63,427,925.46 | 60,166,082.79 | 58,859,410.01 |
| 递延所得税资产 | 41,167,993.83 | 40,969,873.06 | 37,044,368.16 | 41,366,054.78 |
| 其他非流动资产 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 575,558,785.14 | 594,076,517.82 | 600,237,031.67 | 617,858,372.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 854,667,474.65 | 899,111,121.42 | 938,751,835.85 | 995,270,211.19 |
| 流动负债: | | | | |
| 短期借款 | 177,720,438.33 | 176,306,991.68 | 195,317,264.1 | 254,351,319.17 |
| 应付票据及应付账款 | 186,896,657.1 | 217,885,823.3 | 228,172,713.02 | 214,334,788.65 |
| 其中：应付票据 | - | - | - | 1,945,294.99 |
| 应付账款 | 186,896,657.1 | 217,885,823.3 | 228,172,713.02 | 212,389,493.66 |
| 合同负债 | 3,386,045.87 | 9,600,946.81 | 9,851,300.4 | 7,872,797.26 |
| 应付职工薪酬 | 9,843,303.57 | 12,598,075.49 | 14,179,308.26 | 19,787,325.44 |
| 应交税费 | 1,820,403.04 | 2,144,649.21 | 429,939.26 | 13,878,137.9 |
| 其他应付款合计 | 267,217,171.19 | 246,091,897.8 | 211,602,192.51 | 179,761,451.8 |
| 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 | 27,063,699.99 | 27,063,699.99 | 27,096,268.33 | 27,096,268.33 |
| 其他流动负债 | 8,897,328.75 | 6,653,146.16 | 1,280,669.05 | 6,919,893.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 682,845,047.84 | 698,345,230.44 | 687,929,654.93 | 724,001,982.54 |
| 非流动负债: | | | | |
| 长期借款 | 18,500,000 | 18,500,000 | 32,000,000 | 32,000,000 |
| 预计负债 | 3,945,723.22 | 3,945,723.22 | 3,945,723.22 | 3,945,723.22 |
| 递延收益 | 30,749,549.38 | 30,313,898.1 | 34,705,126.69 | 35,942,596.44 |
| 递延所得税负债 | 5,381,731.88 | 5,914,823.62 | 6,130,360.61 | 6,704,163.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,577,004.48 | 58,674,444.94 | 76,781,210.52 | 78,592,483.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 741,422,052.32 | 757,019,675.38 | 764,710,865.45 | 802,594,465.97 |
| 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 | 757,810,982.6 | 757,810,982.6 | 756,012,149.27 | 756,012,149.27 |
| 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 | -1,462,950,863.44 | -1,434,108,890.49 | -1,400,363,770.21 | -1,381,730,339.88 |
| 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 | 112,621,139.67 | 141,463,112.62 | 173,409,399.57 | 192,042,829.9 |
| 少数股东权益 | 624,282.66 | 628,333.42 | 631,570.83 | 632,915.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 113,245,422.33 | 142,091,446.04 | 174,040,970.4 | 192,675,745.22 |
| 负债和股东权益合计 | 854,667,474.65 | 899,111,121.42 | 938,751,835.85 | 995,270,211.19 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |