长江投资
(600119)
| 流通市值：31.45亿 | | | 总市值：31.45亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 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 | 151,359,309.06 | 174,356,641.15 | 245,550,845.48 | 168,251,342.07 |
| 交易性金融资产 | 135,286,451.37 | 128,325,464.99 | 36,059,737.67 | 131,500,956.04 |
| 应收票据及应收账款 | 68,036,930.51 | 61,981,515.72 | 71,826,249.28 | 86,885,902.94 |
| 其中：应收票据 | 4,814,904 | 5,201,864 | 3,516,660 | 2,146,935 |
| 应收账款 | 63,222,026.51 | 56,779,651.72 | 68,309,589.28 | 84,738,967.94 |
| 预付款项 | 5,098,879.53 | 8,125,376.12 | 11,630,923.45 | 9,932,619.6 |
| 其他应收款合计 | 8,296,992.02 | 6,615,495.37 | 7,529,732.97 | 9,592,843.59 |
| 存货 | 51,408,705.63 | 51,557,030.67 | 47,754,297.19 | 44,478,402.95 |
| 合同资产 | 129,492 | 47,842.5 | 47,842.5 | 47,842.5 |
| 其他流动资产 | 4,496,545.18 | 4,191,397.1 | 5,315,330.37 | 4,615,133.2 |
| 流动资产合计 | 424,113,305.3 | 435,200,763.62 | 425,714,958.91 | 455,305,042.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,005,577.49 | 12,023,296.93 | 12,142,293.28 | 12,072,958.58 |
| 其他权益工具投资 | 2,720,000 | 2,720,000 | 2,720,000 | 2,720,000 |
| 其他非流动金融资产 | 2,441,240 | 2,441,240 | 2,441,240 | 2,441,240 |
| 固定资产 | 57,240,336.32 | 58,481,081.58 | 59,387,848.72 | 60,445,641.01 |
| 在建工程 | - | - | - | 586,601.94 |
| 使用权资产 | 762,224.06 | 937,217.33 | 1,094,617.36 | 634,617.83 |
| 无形资产 | 8,477,542.06 | 8,497,596.12 | 8,517,650.18 | 8,537,704.25 |
| 商誉 | 1,462,150 | 1,462,150 | 1,462,150 | 1,462,150 |
| 递延所得税资产 | 1,941,730.35 | 1,886,037.77 | 1,932,335.26 | 1,769,828.98 |
| 其他非流动资产 | 822,454.5 | 757,270.87 | 601,533 | 601,533 |
| 非流动资产合计 | 87,873,254.78 | 89,205,890.6 | 90,299,667.8 | 91,272,275.59 |
| 资产总计 | 511,986,560.08 | 524,406,654.22 | 516,014,626.71 | 546,577,318.48 |
| 流动负债: | | | | |
| 短期借款 | 170,102,305.55 | 170,107,166.66 | 170,125,736.12 | 170,296,302.77 |
| 应付票据及应付账款 | 34,933,180.6 | 33,171,709.04 | 24,498,296.68 | 25,515,092.25 |
| 应付账款 | 34,933,180.6 | 33,171,709.04 | 24,498,296.68 | 25,515,092.25 |
| 预收款项 | 1,178,832.9 | 1,467,699.13 | 1,809,951.26 | 2,253,284.85 |
| 合同负债 | 32,878,912.53 | 36,100,912.1 | 31,921,841.45 | 25,358,922.41 |
| 应付职工薪酬 | 9,281,590.4 | 12,276,990.22 | 14,888,143.23 | 20,108,457.96 |
| 应交税费 | 1,095,239.58 | 1,490,933.56 | 1,401,935.07 | 3,943,734.05 |
| 其他应付款合计 | 14,427,739.19 | 14,987,430.59 | 13,867,561.65 | 14,697,283.96 |
| 一年内到期的非流动负债 | 673,821.12 | 795,167.71 | 797,055.97 | 588,113.73 |
| 其他流动负债 | 104,871.29 | 171,258.16 | 63,435.12 | 85,826.87 |
| 流动负债合计 | 264,676,493.16 | 270,569,267.17 | 259,373,956.55 | 262,847,018.85 |
| 非流动负债: | | | | |
| 租赁负债 | 212,962.69 | 265,435.98 | 472,906.24 | 216,876.03 |
| 预计负债 | 5,525,183.14 | 7,065,440.06 | 8,605,451.73 | 12,873,453.01 |
| 递延收益 | 2,803,769.46 | 2,814,413.7 | 2,825,057.94 | 2,235,702.18 |
| 递延所得税负债 | 1,024,887.71 | 1,486,402.97 | 1,734,047.37 | 1,719,341.49 |
| 其他非流动负债 | 825,471.68 | 825,471.68 | 825,471.68 | 825,471.68 |
| 非流动负债合计 | 10,392,274.68 | 12,457,164.39 | 14,462,934.96 | 17,870,844.39 |
| 负债合计 | 275,068,767.84 | 283,026,431.56 | 273,836,891.51 | 280,717,863.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,270,370 | 365,270,370 | 365,270,370 | 365,270,370 |
| 资本公积 | 519,781,223.54 | 519,781,223.54 | 529,644,415.26 | 517,246,833.44 |
| 其他综合收益 | 5,659,016.52 | 5,659,016.52 | 5,659,016.52 | 5,659,016.52 |
| 专项储备 | 11,582.32 | 11,752.13 | 11,752.13 | 11,752.13 |
| 盈余公积 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 |
| 未分配利润 | -830,003,085.83 | -825,018,133.95 | -821,899,121.62 | -815,413,384.09 |
| 归属于母公司股东权益合计 | 119,343,842.3 | 124,328,963.99 | 137,311,168.04 | 131,399,323.75 |
| 少数股东权益 | 117,573,949.94 | 117,051,258.67 | 104,866,567.16 | 134,460,131.49 |
| 股东权益合计 | 236,917,792.24 | 241,380,222.66 | 242,177,735.2 | 265,859,455.24 |
| 负债和股东权益合计 | 511,986,560.08 | 524,406,654.22 | 516,014,626.71 | 546,577,318.48 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |