ST长方
(300301)
| 流通市值：29.14亿 | | | 总市值：30.62亿 |
| 流通股本：7.90亿 | | | 总股本：8.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,479,919.24 | 37,754,732.78 | 11,411,985.58 | 14,939,068.86 |
| 应收票据及应收账款 | 93,606,974.52 | 76,844,167.1 | 111,216,009.98 | 111,876,368.95 |
| 其中：应收票据 | 9,802,312.55 | 8,570,470.17 | 8,612,887.2 | 7,061,571.86 |
| 应收账款 | 83,804,661.97 | 68,273,696.93 | 102,603,122.78 | 104,814,797.09 |
| 预付款项 | 1,423,089.52 | 766,229.13 | 1,182,739.35 | 982,356.26 |
| 其他应收款合计 | 4,137,257.91 | 4,443,002.66 | 5,191,974.58 | 5,393,970.35 |
| 存货 | 71,786,599.53 | 72,163,071.76 | 63,326,101.68 | 72,270,138.9 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 10,561,288.25 | 13,327,139.56 | 11,958,817.74 | 13,132,113.38 |
| 流动资产合计 | 197,995,128.97 | 205,298,342.99 | 204,287,628.91 | 218,594,016.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 276,007,600 | 276,007,600 | 299,100,000 | 299,100,000 |
| 固定资产 | 241,879,174.7 | 247,548,308.74 | 267,166,637.06 | 274,822,130.64 |
| 无形资产 | 29,613,477.81 | 29,878,402.7 | 29,963,845.77 | 30,221,221.39 |
| 长期待摊费用 | 26,420,489.82 | 28,490,244.65 | 33,255,526.56 | 37,050,173.82 |
| 递延所得税资产 | 42,919,500.59 | 42,942,044.84 | 39,729,948.15 | 39,767,535.43 |
| 其他非流动资产 | 3,001,592.01 | 1,351,334.27 | 202,754.72 | 202,754.72 |
| 非流动资产合计 | 619,841,834.93 | 626,217,935.2 | 669,418,712.26 | 681,163,816 |
| 资产总计 | 817,836,963.9 | 831,516,278.19 | 873,706,341.17 | 899,757,832.7 |
| 流动负债: | | | | |
| 短期借款 | 81,406,356.15 | 82,924,804.08 | 84,660,285.35 | 85,807,366.72 |
| 应付票据及应付账款 | 119,157,845.46 | 120,312,554.72 | 115,776,692.95 | 120,627,662.14 |
| 应付账款 | 119,157,845.46 | 120,312,554.72 | 115,776,692.95 | 120,627,662.14 |
| 合同负债 | 2,778,229.57 | 10,671,972.84 | 1,253,062.77 | 1,108,328.9 |
| 应付职工薪酬 | 7,789,783.52 | 9,910,980.29 | 8,634,000.86 | 8,741,625.5 |
| 应交税费 | 1,813,626.1 | 4,225,985.42 | 7,263,107.26 | 6,813,997.61 |
| 其他应付款合计 | 464,630,850.95 | 444,133,391.49 | 418,824,321.74 | 412,155,181.72 |
| 应付股利 | 122,932.5 | 122,932.5 | 122,932.5 | 122,932.5 |
| 其他流动负债 | 13,105,875.02 | 12,743,092.47 | 12,572,729.66 | 11,190,249.78 |
| 流动负债合计 | 690,682,566.77 | 684,922,781.31 | 648,984,200.59 | 646,444,412.37 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 1,128,866.93 | 1,128,866.93 |
| 递延收益 | 18,144,871.63 | 18,690,180.62 | 19,847,322.57 | 21,125,798.02 |
| 递延所得税负债 | 35,677,470.3 | 35,747,096.43 | 38,455,740.23 | 38,782,748.68 |
| 非流动负债合计 | 53,822,341.93 | 54,437,277.05 | 59,431,929.73 | 61,037,413.63 |
| 负债合计 | 744,504,908.7 | 739,360,058.36 | 708,416,130.32 | 707,481,826 |
| 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 | 787,979,563.06 | 786,162,529.18 | 795,653,954.74 | 790,036,580.38 |
| 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 | -1,533,121,061.98 | -1,512,492,713.84 | -1,448,879,569.05 | -1,416,301,780.5 |
| 归属于母公司股东权益合计 | 72,619,521.59 | 91,430,835.85 | 164,535,406.2 | 191,495,820.39 |
| 少数股东权益 | 712,533.61 | 725,383.98 | 754,804.65 | 780,186.31 |
| 股东权益合计 | 73,332,055.2 | 92,156,219.83 | 165,290,210.85 | 192,276,006.7 |
| 负债和股东权益合计 | 817,836,963.9 | 831,516,278.19 | 873,706,341.17 | 899,757,832.7 |
| 公告日期 | 2026-04-29 | 2026-04-08 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |