长江投资
(600119)
| 流通市值：22.43亿 | | | 总市值：22.43亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 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 | 111,881,666.27 | 113,435,372.59 | 227,165,996.51 | 219,805,624.07 |
| 应收票据及应收账款 | 291,083,105.32 | 282,361,647.05 | 209,800,956.71 | 192,269,655.19 |
| 其中：应收票据 | 7,704,027.58 | 1,191,582 | 50,000 | 1,400,000 |
| 应收账款 | 283,379,077.74 | 281,170,065.05 | 209,750,956.71 | 190,869,655.19 |
| 应收款项融资 | 2,034,777.65 | 1,620,964.7 | 500,964.7 | 395,000 |
| 预付款项 | 5,699,229.02 | 5,668,929.28 | 5,851,387.45 | 7,583,955.23 |
| 其他应收款合计 | 17,976,412.64 | 18,677,718.37 | 17,056,579.62 | 16,524,389.98 |
| 存货 | 46,050,797.06 | 42,248,885.1 | 32,929,193.45 | 35,814,438.16 |
| 合同资产 | 77,662.5 | 77,662.5 | 77,662.5 | 77,662.5 |
| 其他流动资产 | 3,464,500.9 | 2,687,954.62 | 2,419,957.13 | 2,382,590.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 611,866,724.72 | 588,224,999.23 | 575,242,278.37 | 578,354,360.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,976,945.82 | 19,111,822.76 | 19,250,428.76 | 19,480,963.74 |
| 其他权益工具投资 | 2,411,700 | 2,411,700 | 2,411,700 | 2,411,700 |
| 其他非流动金融资产 | 2,818,117.18 | 3,508,027.52 | 3,493,126.2 | 3,471,676.82 |
| 固定资产 | 67,627,596.93 | 69,479,623.03 | 70,885,766.45 | 73,498,227.08 |
| 在建工程 | - | - | - | 59,871.56 |
| 使用权资产 | 36,258,353.95 | 41,440,485.52 | 46,678,315.01 | 51,888,833.83 |
| 无形资产 | 28,471,513.46 | 28,505,508.5 | 28,539,503.54 | 28,573,498.58 |
| 商誉 | 9,648,873.91 | 9,648,873.91 | 9,648,873.91 | 9,648,873.91 |
| 长期待摊费用 | 389,505.24 | 493,298.61 | 753,611.1 | 700,885.35 |
| 递延所得税资产 | 5,751,251.56 | 5,961,964.46 | 5,298,675.88 | 5,557,343.81 |
| 其他非流动资产 | 3,493 | 159,515.12 | 5,493 | 3,493 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 172,357,351.05 | 180,720,819.43 | 186,965,493.85 | 195,295,367.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 784,224,075.77 | 768,945,818.66 | 762,207,772.22 | 773,649,728.44 |
| 流动负债: | | | | |
| 短期借款 | 171,254,212.42 | 170,128,222.22 | 170,142,666.67 | 170,852,444.39 |
| 应付票据及应付账款 | 124,941,216.69 | 104,894,652.65 | 99,101,344.01 | 97,907,862.77 |
| 应付账款 | 124,941,216.69 | 104,894,652.65 | 99,101,344.01 | 97,907,862.77 |
| 预收款项 | 146,537.66 | 253,999.78 | 99,837.66 | 82,977.66 |
| 合同负债 | 25,698,198.5 | 19,096,466.16 | 18,011,645.92 | 14,697,689.84 |
| 应付职工薪酬 | 11,207,349.86 | 10,913,830.81 | 11,570,679.63 | 14,717,093.54 |
| 应交税费 | 4,153,777.26 | 3,328,840.19 | 1,709,422.24 | 4,916,099.3 |
| 其他应付款合计 | 48,492,951.9 | 50,646,855.97 | 46,629,613.18 | 48,276,102.56 |
| 应付股利 | 1,000,000 | 3,491,200 | - | - |
| 一年内到期的非流动负债 | 22,609,328.82 | 22,661,835.76 | 22,403,860.55 | 22,137,116.6 |
| 其他流动负债 | 1,111,582 | 1,111,582 | - | 74,878.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 409,615,155.11 | 383,036,285.54 | 369,669,069.86 | 373,662,265.01 |
| 非流动负债: | | | | |
| 租赁负债 | 15,262,011.3 | 20,585,222.7 | 26,363,507.96 | 32,034,735.3 |
| 长期应付款 | 634,210 | 634,210 | 634,210 | 634,210 |
| 预计负债 | 1,461,104.34 | 1,479,884.78 | 1,487,539 | 1,487,539 |
| 递延收益 | 2,071,923.38 | 2,082,567.62 | 2,093,211.86 | 2,103,856.1 |
| 递延所得税负债 | 2,436,664.25 | 2,815,287 | 3,081,678.91 | 3,431,960.02 |
| 其他非流动负债 | 2,211,571.58 | 2,356,440.17 | 2,503,656.08 | 2,749,628.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,077,484.85 | 29,953,612.27 | 36,163,803.81 | 42,441,929.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 433,692,639.96 | 412,989,897.81 | 405,832,873.67 | 416,104,194.35 |
| 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 | 5,427,791.52 | 5,427,791.52 | 5,427,791.52 | 5,427,791.52 |
| 专项储备 | 11,921.94 | 14,728.59 | 14,728.59 | 14,728.59 |
| 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 | -755,643,676.57 | -752,681,584.75 | -753,393,539.79 | -749,404,994.46 |
| 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 | 190,937,976.08 | 193,902,874.55 | 193,190,919.51 | 197,179,464.84 |
| 少数股东权益 | 159,593,459.73 | 162,053,046.3 | 163,183,979.04 | 160,366,069.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 350,531,435.81 | 355,955,920.85 | 356,374,898.55 | 357,545,534.09 |
| 负债和股东权益合计 | 784,224,075.77 | 768,945,818.66 | 762,207,772.22 | 773,649,728.44 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |