*ST长投
(600119)
| 流通市值：16.29亿 | | | 总市值：16.29亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,088,391.17 | 217,259,903.59 | 165,274,003.43 | 225,306,217.83 |
| 交易性金融资产 | 55,207,404.64 | 59,142,521.52 | 120,044,120.48 | 120,303,509.48 |
| 应收票据及应收账款 | 124,769,937.63 | 110,379,224.15 | 102,650,740.88 | 79,117,528.17 |
| 其中：应收票据 | 7,500,226.5 | - | 157,200 | 1,960,240 |
| 应收账款 | 117,269,711.13 | 110,379,224.15 | 102,493,540.88 | 77,157,288.17 |
| 预付款项 | 10,057,738.4 | 7,195,772.8 | 6,649,248.76 | 4,841,521.19 |
| 其他应收款合计 | 26,929,162.97 | 18,395,173.49 | 24,940,979 | 19,467,596.36 |
| 存货 | 76,235,319.77 | 46,642,993.21 | 44,086,540.01 | 39,590,034.43 |
| 合同资产 | 134,849.25 | 50,435 | 13,860 | 13,860 |
| 其他流动资产 | 5,027,945.05 | 5,016,948 | 5,195,675.61 | 4,975,704.91 |
| 流动资产合计 | 472,450,748.88 | 464,082,971.76 | 468,855,168.17 | 493,615,972.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,787,561.26 | 10,860,318.21 | 10,876,546.58 | 10,890,666.06 |
| 其他权益工具投资 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 |
| 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 | 52,660,928.62 | 53,574,006.72 | 53,043,204.58 | 56,463,030.28 |
| 在建工程 | 31,769.91 | - | 173,091.75 | 91,100.92 |
| 使用权资产 | 3,685,403.15 | 3,378,055.46 | 4,266,171.84 | 4,839,942.18 |
| 无形资产 | 8,613,485.86 | 8,630,365.73 | 8,647,245.61 | 8,672,876.27 |
| 长期待摊费用 | 1,705,132.64 | 1,717,984.78 | 1,842,197.88 | 1,923,941.44 |
| 递延所得税资产 | 3,109,069.6 | 3,064,422.72 | 3,903,798.07 | 3,103,034.31 |
| 其他非流动资产 | 762,386.32 | 579,582.25 | 630,787.25 | 630,787.25 |
| 非流动资产合计 | 86,426,977.36 | 86,875,975.87 | 88,454,283.56 | 91,686,618.71 |
| 资产总计 | 558,877,726.24 | 550,958,947.63 | 557,309,451.73 | 585,302,591.08 |
| 流动负债: | | | | |
| 短期借款 | 170,090,922.24 | 170,098,888.88 | 170,110,824.99 | 170,112,536.11 |
| 应付票据及应付账款 | 63,981,307.38 | 57,057,824.91 | 52,514,862.61 | 69,907,162.93 |
| 应付账款 | 63,981,307.38 | 57,057,824.91 | 52,514,862.61 | 69,907,162.93 |
| 预收款项 | 291,311.48 | 495,753.16 | 604,308.34 | 864,678.43 |
| 合同负债 | 44,061,531.43 | 39,704,901.56 | 46,229,360.39 | 29,985,694.8 |
| 应付职工薪酬 | 13,931,785.46 | 15,632,661.13 | 16,826,912.04 | 23,047,881.28 |
| 应交税费 | 1,029,678.41 | 1,673,585.97 | 1,493,694.71 | 2,492,773.21 |
| 其他应付款合计 | 31,193,738.78 | 30,948,384.87 | 29,737,553.8 | 25,292,656.42 |
| 一年内到期的非流动负债 | 3,822,856.04 | 3,525,753.85 | 2,968,826.95 | 3,068,814.5 |
| 其他流动负债 | 314,604.09 | 246,647.8 | 259,822.09 | 103,894.57 |
| 流动负债合计 | 328,717,735.31 | 319,384,402.13 | 320,746,165.92 | 324,876,092.25 |
| 非流动负债: | | | | |
| 租赁负债 | 2,306,939 | 2,458,305.09 | 3,808,075.43 | 3,815,524.37 |
| 预计负债 | 3,241,715.69 | 24,827,022.29 | 24,868,743.29 | 24,894,650.38 |
| 递延收益 | 4,741,192.5 | 1,931,836.74 | 1,942,480.98 | 2,553,125.22 |
| 递延所得税负债 | 1,483,795.05 | 1,400,642.26 | 2,298,107.74 | 2,018,139.21 |
| 其他非流动负债 | 660,377.33 | 660,377.33 | 660,377.33 | 734,069.48 |
| 非流动负债合计 | 12,434,019.57 | 31,278,183.71 | 33,577,784.77 | 34,015,508.66 |
| 负债合计 | 341,151,754.88 | 350,662,585.84 | 354,323,950.69 | 358,891,600.91 |
| 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 | 509,821,864.77 | 508,715,094.87 | 508,801,746.42 | 530,900,094.87 |
| 其他综合收益 | 5,591,516.52 | 5,591,516.52 | 5,591,516.52 | 5,591,516.52 |
| 专项储备 | 11,525.72 | 11,582.32 | 11,582.32 | 11,582.32 |
| 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 | -852,984,301.3 | -869,855,955.14 | -864,074,220.58 | -861,278,268.78 |
| 归属于母公司股东权益合计 | 86,335,711.46 | 68,357,344.32 | 74,225,730.43 | 99,120,030.68 |
| 少数股东权益 | 131,390,259.9 | 131,939,017.47 | 128,759,770.61 | 127,290,959.49 |
| 股东权益合计 | 217,725,971.36 | 200,296,361.79 | 202,985,501.04 | 226,410,990.17 |
| 负债和股东权益合计 | 558,877,726.24 | 550,958,947.63 | 557,309,451.73 | 585,302,591.08 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |