长江投资
(600119)
| 流通市值：30.72亿 | | | 总市值：30.72亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 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 | 181,301,771.46 | 199,032,647.89 | 122,275,079.79 | 134,480,857.39 |
| 应收票据及应收账款 | 104,414,292.1 | 228,965,892.17 | 336,788,783.45 | 246,333,545.65 |
| 其中：应收票据 | 14,671,985.55 | 13,913,765 | 1,944,596.25 | 8,482,586.93 |
| 应收账款 | 89,742,306.55 | 215,052,127.17 | 334,844,187.2 | 237,850,958.72 |
| 应收款项融资 | 22,642.63 | 2,577,242.18 | 568,647.32 | - |
| 预付款项 | 14,780,867.63 | 13,980,354.06 | 9,944,666.98 | 7,847,046.46 |
| 其他应收款合计 | 10,802,907.98 | 17,810,444.98 | 20,195,163.06 | 18,152,108.04 |
| 应收股利 | - | - | 3,000,000 | - |
| 存货 | 51,503,965.94 | 34,254,138.47 | 30,029,850.85 | 30,981,928.33 |
| 合同资产 | 221,141.25 | 221,141.25 | 221,141.25 | 221,141.25 |
| 其他流动资产 | 4,798,612.02 | 4,176,174.69 | 4,725,952.84 | 4,782,796.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 525,208,245.54 | 593,230,944.8 | 637,330,606.59 | 583,627,423.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,573,593.87 | 16,631,624.35 | 17,105,696.73 | 17,152,035.19 |
| 其他权益工具投资 | 2,626,500 | 2,626,500 | 2,626,500 | 2,626,500 |
| 其他非流动金融资产 | 2,439,518.96 | 2,429,574.32 | 2,589,225.35 | 2,831,723.86 |
| 固定资产 | 63,484,532.85 | 64,419,582.02 | 66,020,340.08 | 67,514,550.53 |
| 使用权资产 | 1,960,043.08 | 1,446,030.9 | 25,854,430.64 | 31,048,571.3 |
| 无形资产 | 28,657,758.38 | 28,678,299.35 | 28,698,840.2 | 28,437,646.05 |
| 商誉 | 1,605,428.52 | 1,605,428.52 | 1,605,428.52 | 1,605,428.52 |
| 长期待摊费用 | - | - | 304,463.84 | 286,407.63 |
| 递延所得税资产 | 3,446,443.69 | 3,597,851.32 | 9,944,491.02 | 11,107,355.73 |
| 其他非流动资产 | 48,825 | 48,825 | 48,825 | 48,825 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 120,842,644.35 | 121,483,715.78 | 154,798,241.38 | 162,659,043.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 646,050,889.89 | 714,714,660.58 | 792,128,847.97 | 746,286,467.73 |
| 流动负债: | | | | |
| 短期借款 | 174,911,473.38 | 174,718,211.15 | 171,878,860.16 | 175,997,343.52 |
| 应付票据及应付账款 | 42,153,895.31 | 91,808,950.62 | 177,665,010.8 | 112,339,907.38 |
| 应付账款 | 42,153,895.31 | 91,808,950.62 | 177,665,010.8 | 112,339,907.38 |
| 预收款项 | 2,542,428.99 | 3,028,894.48 | 3,299,003.17 | 3,345,615.52 |
| 合同负债 | 62,506,044.31 | 56,954,010.01 | 14,742,017.03 | 11,567,715.65 |
| 应付职工薪酬 | 14,005,921.56 | 11,739,075.51 | 11,787,341.58 | 14,273,360.35 |
| 应交税费 | 1,859,259.69 | 2,852,498.18 | 1,240,433.49 | 2,675,808.05 |
| 其他应付款合计 | 14,316,186.61 | 15,032,522.49 | 15,000,420.84 | 16,995,493.94 |
| 一年内到期的非流动负债 | 917,265.98 | 584,555.3 | 22,503,661.21 | 22,549,975.75 |
| 其他流动负债 | 334,464.15 | 199,774.75 | 46,331.61 | 61,851.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 313,546,939.98 | 356,918,492.49 | 418,163,079.89 | 359,807,071.23 |
| 非流动负债: | | | | |
| 租赁负债 | 1,002,991.55 | 850,242.14 | 3,859,148.21 | 9,484,759.59 |
| 预计负债 | 3,605,792.44 | 10,090,341.21 | 2,159,841.57 | 2,173,863.76 |
| 递延收益 | 2,246,346.42 | 2,256,990.66 | 1,467,634.9 | 1,478,279.14 |
| 递延所得税负债 | 2,141,829.47 | 2,358,154.24 | 8,535,733.92 | 10,041,268.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,996,959.88 | 15,555,728.25 | 16,022,358.6 | 23,178,171.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 322,543,899.86 | 372,474,220.74 | 434,185,438.49 | 382,985,242.26 |
| 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 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 |
| 其他综合收益 | 5,588,891.52 | 5,588,891.52 | 5,588,891.52 | 5,588,891.52 |
| 专项储备 | 11,921.94 | 11,921.94 | 11,921.94 | 11,921.94 |
| 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 | -768,482,024.48 | -755,568,274.04 | -743,981,494.82 | -740,503,226.51 |
| 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 | 178,260,728.17 | 191,174,478.61 | 202,761,257.83 | 206,239,526.14 |
| 少数股东权益 | 145,246,261.86 | 151,065,961.23 | 155,182,151.65 | 157,061,699.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 323,506,990.03 | 342,240,439.84 | 357,943,409.48 | 363,301,225.47 |
| 负债和股东权益合计 | 646,050,889.89 | 714,714,660.58 | 792,128,847.97 | 746,286,467.73 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |