*ST长投
(600119)
| 流通市值：22.46亿 | | | 总市值：22.46亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 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 | 165,274,003.43 | 225,306,217.83 | 151,359,309.06 | 174,356,641.15 |
| 交易性金融资产 | 120,044,120.48 | 120,303,509.48 | 135,286,451.37 | 128,325,464.99 |
| 应收票据及应收账款 | 102,650,740.88 | 79,117,528.17 | 68,036,930.51 | 61,981,515.72 |
| 其中：应收票据 | 157,200 | 1,960,240 | 4,814,904 | 5,201,864 |
| 应收账款 | 102,493,540.88 | 77,157,288.17 | 63,222,026.51 | 56,779,651.72 |
| 预付款项 | 6,649,248.76 | 4,841,521.19 | 5,098,879.53 | 8,125,376.12 |
| 其他应收款合计 | 24,940,979 | 19,467,596.36 | 8,296,992.02 | 6,615,495.37 |
| 存货 | 44,086,540.01 | 39,590,034.43 | 51,408,705.63 | 51,557,030.67 |
| 合同资产 | 13,860 | 13,860 | 129,492 | 47,842.5 |
| 其他流动资产 | 5,195,675.61 | 4,975,704.91 | 4,496,545.18 | 4,191,397.1 |
| 流动资产合计 | 468,855,168.17 | 493,615,972.37 | 424,113,305.3 | 435,200,763.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,876,546.58 | 10,890,666.06 | 12,005,577.49 | 12,023,296.93 |
| 其他权益工具投资 | 2,630,000 | 2,630,000 | 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 | 53,043,204.58 | 56,463,030.28 | 57,240,336.32 | 58,481,081.58 |
| 在建工程 | 173,091.75 | 91,100.92 | - | - |
| 使用权资产 | 4,266,171.84 | 4,839,942.18 | 762,224.06 | 937,217.33 |
| 无形资产 | 8,647,245.61 | 8,672,876.27 | 8,477,542.06 | 8,497,596.12 |
| 商誉 | - | - | 1,462,150 | 1,462,150 |
| 长期待摊费用 | 1,842,197.88 | 1,923,941.44 | - | - |
| 递延所得税资产 | 3,903,798.07 | 3,103,034.31 | 1,941,730.35 | 1,886,037.77 |
| 其他非流动资产 | 630,787.25 | 630,787.25 | 822,454.5 | 757,270.87 |
| 非流动资产合计 | 88,454,283.56 | 91,686,618.71 | 87,873,254.78 | 89,205,890.6 |
| 资产总计 | 557,309,451.73 | 585,302,591.08 | 511,986,560.08 | 524,406,654.22 |
| 流动负债: | | | | |
| 短期借款 | 170,110,824.99 | 170,112,536.11 | 170,102,305.55 | 170,107,166.66 |
| 应付票据及应付账款 | 52,514,862.61 | 69,907,162.93 | 34,933,180.6 | 33,171,709.04 |
| 应付账款 | 52,514,862.61 | 69,907,162.93 | 34,933,180.6 | 33,171,709.04 |
| 预收款项 | 604,308.34 | 864,678.43 | 1,178,832.9 | 1,467,699.13 |
| 合同负债 | 46,229,360.39 | 29,985,694.8 | 32,878,912.53 | 36,100,912.1 |
| 应付职工薪酬 | 16,826,912.04 | 23,046,749.08 | 9,281,590.4 | 12,276,990.22 |
| 应交税费 | 1,493,694.71 | 2,492,773.21 | 1,095,239.58 | 1,490,933.56 |
| 其他应付款合计 | 29,737,553.8 | 25,293,788.62 | 14,427,739.19 | 14,987,430.59 |
| 一年内到期的非流动负债 | 2,968,826.95 | 3,068,814.5 | 673,821.12 | 795,167.71 |
| 其他流动负债 | 259,822.09 | 103,894.57 | 104,871.29 | 171,258.16 |
| 流动负债合计 | 320,746,165.92 | 324,876,092.25 | 264,676,493.16 | 270,569,267.17 |
| 非流动负债: | | | | |
| 租赁负债 | 3,808,075.43 | 3,815,524.37 | 212,962.69 | 265,435.98 |
| 预计负债 | 24,868,743.29 | 24,894,650.38 | 5,525,183.14 | 7,065,440.06 |
| 递延收益 | 1,942,480.98 | 2,553,125.22 | 2,803,769.46 | 2,814,413.7 |
| 递延所得税负债 | 2,298,107.74 | 2,018,139.21 | 1,024,887.71 | 1,486,402.97 |
| 其他非流动负债 | 660,377.33 | 734,069.48 | 825,471.68 | 825,471.68 |
| 非流动负债合计 | 33,577,784.77 | 34,015,508.66 | 10,392,274.68 | 12,457,164.39 |
| 负债合计 | 354,323,950.69 | 358,891,600.91 | 275,068,767.84 | 283,026,431.56 |
| 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 | 508,801,746.42 | 529,423,000.51 | 519,781,223.54 | 519,781,223.54 |
| 其他综合收益 | 5,591,516.52 | 5,591,516.52 | 5,659,016.52 | 5,659,016.52 |
| 专项储备 | 11,582.32 | 11,582.32 | 11,582.32 | 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 | -864,074,220.58 | -859,801,174.42 | -830,003,085.83 | -825,018,133.95 |
| 归属于母公司股东权益合计 | 74,225,730.43 | 99,120,030.68 | 119,343,842.3 | 124,328,963.99 |
| 少数股东权益 | 128,759,770.61 | 127,290,959.49 | 117,573,949.94 | 117,051,258.67 |
| 股东权益合计 | 202,985,501.04 | 226,410,990.17 | 236,917,792.24 | 241,380,222.66 |
| 负债和股东权益合计 | 557,309,451.73 | 585,302,591.08 | 511,986,560.08 | 524,406,654.22 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |