ST长园
(600525)
| 流通市值：43.39亿 | | | 总市值：43.39亿 |
| 流通股本：13.19亿 | | | 总股本：13.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,392,510,316.16 | 1,517,610,684.8 | 2,971,194,336.82 | 3,489,417,986.02 |
| 应收票据及应收账款 | 3,213,634,536.89 | 3,514,625,406.33 | 3,565,327,912.05 | 3,503,857,839.62 |
| 应收账款 | 3,213,634,536.89 | 3,514,625,406.33 | 3,565,327,912.05 | 3,503,857,839.62 |
| 应收款项融资 | 473,945,995.55 | 492,601,441.3 | 264,411,755.22 | 160,146,389.41 |
| 预付款项 | 201,879,568.46 | 307,374,040.71 | 171,486,643.36 | 173,155,051.31 |
| 其他应收款合计 | 384,623,124.93 | 355,505,088.24 | 382,693,527.34 | 371,961,210.48 |
| 其中:应收利息 | 549,677.42 | 549,677.42 | 549,677.42 | 549,677.42 |
| 存货 | 2,834,373,306.26 | 2,696,750,624.85 | 2,803,795,756.17 | 2,685,061,983.29 |
| 合同资产 | 60,614,177.09 | 42,544,509.88 | 131,854,069.12 | 101,078,494.77 |
| 其他流动资产 | 256,334,197.01 | 246,365,709.96 | 245,163,784.19 | 248,461,261.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,817,915,222.35 | 9,173,377,506.07 | 10,538,948,807.27 | 10,733,338,026.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,203,671,709.61 | 1,209,143,314.14 | 1,232,389,678.47 | 1,235,367,523.65 |
| 其他权益工具投资 | 1,421,937,691.56 | 1,426,010,044.88 | 1,510,670,643.96 | 1,505,580,202.31 |
| 其他非流动金融资产 | 11,847,300 | 11,847,300 | 9,842,091.31 | 9,842,091.31 |
| 投资性房地产 | 1,066,290,000 | 1,066,290,000 | 1,079,258,400 | 1,079,258,400 |
| 固定资产 | 1,063,016,782.96 | 1,080,867,781.3 | 1,034,935,411.85 | 905,724,766.7 |
| 在建工程 | 25,885,825.97 | 23,605,288.33 | 63,713,432.31 | 142,361,436.77 |
| 使用权资产 | 162,971,251.54 | 174,510,255.02 | 188,968,112.74 | 204,677,270.64 |
| 无形资产 | 215,131,413.28 | 231,381,339.5 | 212,681,214.97 | 217,530,657.34 |
| 开发支出 | - | - | 24,739,374.94 | 29,967,205.64 |
| 商誉 | 769,153,336.57 | 769,153,336.57 | 1,063,978,530.52 | 1,063,978,530.52 |
| 长期待摊费用 | 243,524,151.92 | 256,708,500.1 | 193,321,650.08 | 197,200,299.27 |
| 递延所得税资产 | 98,603,271.09 | 108,170,119.21 | 126,678,276.1 | 127,502,422.5 |
| 其他非流动资产 | 33,717,380.46 | 32,893,326.04 | 59,875,396.66 | 72,298,192 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,315,750,114.96 | 6,390,580,605.09 | 6,801,052,213.91 | 6,791,288,998.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,133,665,337.31 | 15,563,958,111.16 | 17,340,001,021.18 | 17,524,627,025.21 |
| 流动负债: | | | | |
| 短期借款 | 2,944,692,120.52 | 1,810,813,555.25 | 2,309,488,987.77 | 2,610,867,635.58 |
| 衍生金融负债 | 245,291.52 | 5,298,935.27 | - | 443,123.23 |
| 应付票据及应付账款 | 3,323,466,057.61 | 3,210,643,482.47 | 2,890,048,330.72 | 2,945,583,086.16 |
| 其中：应付票据 | 535,372,086.73 | 363,328,036.78 | 383,487,339.28 | 587,792,801.78 |
| 应付账款 | 2,788,093,970.88 | 2,847,315,445.69 | 2,506,560,991.44 | 2,357,790,284.38 |
| 合同负债 | 1,358,283,945.75 | 1,448,837,185.63 | 1,011,817,177.28 | 880,063,947.69 |
| 应付职工薪酬 | 154,117,940.52 | 291,131,535.94 | 177,825,434.27 | 113,933,105.52 |
| 应交税费 | 49,298,888.77 | 73,960,304.87 | 74,380,374.48 | 84,834,091.24 |
| 其他应付款合计 | 1,005,765,988.97 | 946,048,133.72 | 654,273,309.62 | 618,162,682.25 |
| 应付股利 | 101,988.26 | 101,988.26 | 101,988.26 | 4,459,291.2 |
| 一年内到期的非流动负债 | 508,121,881.64 | 207,816,530.01 | 553,652,852.85 | 580,129,700.94 |
| 其他流动负债 | 4,226,423,442.68 | 1,386,197,473.62 | 3,227,854,300.92 | 3,528,889,138.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,570,415,557.98 | 9,380,747,136.78 | 10,899,340,767.91 | 11,362,906,510.69 |
| 非流动负债: | | | | |
| 长期借款 | 786,861,833.72 | 1,006,223,185.79 | 602,798,306.48 | 288,269,053.42 |
| 租赁负债 | 106,993,580.65 | 114,136,742.42 | 132,559,568.07 | 148,227,753.41 |
| 长期应付款 | 45,085,662.98 | - | - | 1,799,923 |
| 预计负债 | 102,404,075.74 | 449,424,690.02 | 17,862,072.62 | 18,117,038.06 |
| 递延收益 | 17,297,799.55 | 19,319,890.13 | 16,242,629.93 | 18,525,640.52 |
| 递延所得税负债 | 77,192,941.71 | 80,123,913.62 | 66,039,072.75 | 65,327,061.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,135,835,894.35 | 1,669,228,421.98 | 835,501,649.85 | 540,266,470.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,706,251,452.33 | 11,049,975,558.76 | 11,734,842,417.76 | 11,903,172,980.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,318,780,152 | 1,318,780,152 | 1,314,815,152 | 1,314,815,152 |
| 资本公积 | 1,790,461,579.35 | 1,788,766,768.29 | 1,815,616,535.18 | 1,813,087,723 |
| 减:库存股 | 99,958,228 | 110,553,178 | 111,201,467.74 | 104,335,578.84 |
| 其他综合收益 | 90,270,277.62 | 91,164,925.56 | 136,588,911.16 | 129,151,877.24 |
| 盈余公积 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 |
| 未分配利润 | 783,836,968.98 | 875,264,729.36 | 1,804,206,757.22 | 1,814,044,721.52 |
| 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 | 4,005,904,608.96 | 4,085,937,256.22 | 5,082,539,746.83 | 5,089,277,753.93 |
| 少数股东权益 | 421,509,276.02 | 428,045,296.18 | 522,618,856.59 | 532,176,290.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,427,413,884.98 | 4,513,982,552.4 | 5,605,158,603.42 | 5,621,454,044.37 |
| 负债和股东权益合计 | 19,133,665,337.31 | 15,563,958,111.16 | 17,340,001,021.18 | 17,524,627,025.21 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 保留意见 | | |