长园集团
(600525)
| 流通市值：56.87亿 | | | 总市值：57.06亿 |
| 流通股本：13.10亿 | | | 总股本：13.15亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,826,757,853.68 | 2,292,399,051.29 | 1,729,036,067.84 | 995,464,929.73 |
| 应收票据及应收账款 | 3,445,182,396.48 | 3,582,784,104.97 | 3,558,939,130.47 | 3,263,010,877.47 |
| 应收账款 | 3,445,182,396.48 | 3,582,784,104.97 | 3,558,939,130.47 | 3,263,010,877.47 |
| 应收款项融资 | 226,474,251.19 | 182,812,132.21 | 153,701,263.23 | 134,741,476.37 |
| 预付款项 | 127,455,344.33 | 188,441,236.34 | 222,209,456.63 | 184,488,005.7 |
| 其他应收款合计 | 137,013,263.02 | 195,570,430.66 | 207,461,212.3 | 204,927,288.47 |
| 其中:应收利息 | 549,677.42 | - | - | - |
| 应收股利 | 25,045,392 | - | - | - |
| 存货 | 2,718,379,413.79 | 2,825,560,852.47 | 2,737,149,024.85 | 2,489,954,870.34 |
| 合同资产 | 79,789,601.57 | 120,856,558.19 | 79,432,278.09 | 32,303,534.18 |
| 其他流动资产 | 180,258,047.53 | 145,272,134.45 | 162,196,550.58 | 196,405,099.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,741,539,164.39 | 9,533,857,790.07 | 8,850,142,626.99 | 7,501,296,082.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,237,034,878.15 | 1,142,978,314.01 | 1,079,957,805.08 | 1,063,686,243.77 |
| 其他权益工具投资 | 1,565,850,239.39 | 1,539,281,908.11 | 1,559,116,392.89 | 1,623,030,882.22 |
| 其他非流动金融资产 | 9,842,091.31 | 9,842,091.31 | 9,842,091.31 | 9,842,091.31 |
| 投资性房地产 | 1,079,258,400 | 1,049,769,401 | 1,049,842,801 | 1,043,352,401 |
| 固定资产 | 849,809,782.79 | 826,746,057.02 | 822,687,160.02 | 836,870,830.52 |
| 在建工程 | 138,175,048.15 | 81,708,879.18 | 46,409,776.51 | 52,425,730.84 |
| 使用权资产 | 218,285,234.81 | 213,065,506.18 | 231,966,704.19 | 120,419,713.35 |
| 无形资产 | 224,200,002.11 | 230,307,212.65 | 237,575,184.68 | 242,026,206.69 |
| 开发支出 | 29,178,269.43 | 12,994,467.43 | 11,476,180.21 | 8,196,024.35 |
| 商誉 | 1,063,978,530.52 | 1,094,232,030.52 | 1,094,232,030.52 | 1,094,232,030.52 |
| 长期待摊费用 | 177,823,234.23 | 85,661,094.91 | 90,072,923.31 | 72,053,768.29 |
| 递延所得税资产 | 127,268,606.14 | 148,371,075.79 | 155,153,508.76 | 160,794,107.59 |
| 其他非流动资产 | 51,214,454.38 | 78,033,641.84 | 36,921,776.28 | 32,344,004.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,771,918,771.41 | 6,512,991,679.95 | 6,425,254,334.76 | 6,359,274,034.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,513,457,935.8 | 16,046,849,470.02 | 15,275,396,961.75 | 13,860,570,116.84 |
| 流动负债: | | | | |
| 短期借款 | 2,385,512,788.59 | 2,689,465,905.32 | 2,311,480,288.64 | 2,583,983,936.29 |
| 衍生金融负债 | 1,558,177.87 | 33,327,021.87 | 29,589,701.21 | 48,690,921.77 |
| 应付票据及应付账款 | 3,103,773,542.77 | 2,743,530,378.5 | 2,745,826,517.87 | 2,437,208,300.37 |
| 其中：应付票据 | 297,540,199.42 | 215,634,125.53 | 200,612,279.38 | 220,653,860.2 |
| 应付账款 | 2,806,233,343.35 | 2,527,896,252.97 | 2,545,214,238.49 | 2,216,554,440.17 |
| 合同负债 | 908,363,182.42 | 1,029,312,311.93 | 971,572,229.35 | 940,894,587.68 |
| 应付职工薪酬 | 242,857,703 | 174,222,529.88 | 153,506,874.93 | 174,942,438.89 |
| 应交税费 | 80,136,940.87 | 65,008,116.66 | 64,313,585.81 | 54,654,555.1 |
| 其他应付款合计 | 746,621,257.08 | 756,886,524.85 | 763,844,844.44 | 589,977,612.05 |
| 其中:应付利息 | - | 4,290,812.5 | 4,006,898.85 | 2,883,226.82 |
| 应付股利 | 101,988.26 | 101,988.26 | 101,988.26 | 101,988.26 |
| 一年内到期的非流动负债 | 155,001,457.2 | 293,555,410.42 | 288,293,686.94 | 199,798,925.32 |
| 其他流动负债 | 1,311,392,405.68 | 1,751,259,845.93 | 1,397,448,077.91 | 725,335,738.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,935,217,455.48 | 9,536,568,045.36 | 8,725,875,807.1 | 7,755,487,015.99 |
| 非流动负债: | | | | |
| 长期借款 | 464,581,622.86 | 467,568,292.71 | 494,847,521.27 | 222,561,500.83 |
| 租赁负债 | 173,189,633.27 | 170,072,192.86 | 185,063,506.65 | 91,763,663.11 |
| 长期应付款 | 9,544,058.11 | 32,412,584 | 12,895,298 | - |
| 预计负债 | 32,220,500.07 | 17,662,802.19 | 36,202,848.12 | 62,839,940.96 |
| 递延收益 | 18,898,821.7 | 18,531,707.89 | 19,648,082.93 | 20,764,457.97 |
| 递延所得税负债 | 80,215,167.97 | 72,521,984.68 | 77,418,444.99 | 86,848,614.55 |
| 其他非流动负债 | - | - | 53,447.31 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 778,649,803.98 | 778,769,564.33 | 826,129,149.27 | 484,778,177.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,713,867,259.46 | 10,315,337,609.69 | 9,552,004,956.37 | 8,240,265,193.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,314,815,152 | 1,314,925,152 | 1,314,925,152 | 1,314,925,152 |
| 资本公积 | 1,806,267,290.25 | 1,787,245,040.93 | 1,779,832,535.48 | 1,775,308,272.56 |
| 减:库存股 | 22,509,600 | 22,783,500 | 22,783,500 | 22,783,500 |
| 其他综合收益 | 158,884,147.02 | 108,483,475.83 | 123,882,866.9 | 113,518,876.64 |
| 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 | 1,862,724,532.2 | 1,873,251,841.15 | 1,850,712,859.69 | 1,761,538,726.95 |
| 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 | 5,242,695,380.48 | 5,183,635,868.92 | 5,169,083,773.08 | 5,065,021,387.16 |
| 少数股东权益 | 556,895,295.86 | 547,875,991.41 | 554,308,232.3 | 555,283,536.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,799,590,676.34 | 5,731,511,860.33 | 5,723,392,005.38 | 5,620,304,923.43 |
| 负债和股东权益合计 | 15,513,457,935.8 | 16,046,849,470.02 | 15,275,396,961.75 | 13,860,570,116.84 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |