ST长园
(600525)
| 流通市值：68.44亿 | | | 总市值：68.44亿 |
| 流通股本：13.19亿 | | | 总股本：13.19亿 |
| 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 | 1,107,985,946.61 | 1,105,119,398.72 | 1,605,414,794.93 | 4,314,069,888.2 |
| 衍生金融资产 | - | 846,374.34 | 719,048.11 | 1,263,764.52 |
| 应收票据及应收账款 | 3,601,012,740.07 | 3,555,289,122.35 | 3,662,808,440.75 | 3,671,676,812.67 |
| 其中：应收票据 | 59,539,927.8 | 79,056,283.56 | - | - |
| 应收账款 | 3,541,472,812.27 | 3,476,232,838.79 | 3,662,808,440.75 | 3,671,676,812.67 |
| 应收款项融资 | 79,659,650.02 | 48,847,058.09 | 243,354,049.12 | 387,461,735.68 |
| 预付款项 | 169,530,179.16 | 117,262,941.36 | 165,819,083.42 | 283,710,525.1 |
| 其他应收款合计 | 91,615,982.77 | 90,975,214.28 | 110,559,899.1 | 398,853,735.19 |
| 其中:应收利息 | - | - | 549,677.42 | 549,677.42 |
| 存货 | 2,966,681,698.28 | 2,989,941,058.49 | 3,246,562,140.4 | 3,104,535,278.96 |
| 合同资产 | 127,995,635.36 | 138,233,347.99 | 38,417,951.82 | 43,441,919.44 |
| 其他流动资产 | 262,107,311.5 | 279,584,968.05 | 248,490,988.19 | 249,177,695.54 |
| 流动资产合计 | 8,406,589,143.77 | 8,326,099,483.67 | 9,322,146,395.84 | 12,454,191,355.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 597,247,383.45 | 614,715,537.87 | 605,155,120.43 | 604,222,102.72 |
| 其他权益工具投资 | 1,306,422,873.03 | 1,309,549,993.52 | 1,327,384,934.83 | 1,368,377,191.76 |
| 其他非流动金融资产 | 30,606,200 | 30,606,200 | 11,847,300 | 11,847,300 |
| 投资性房地产 | 837,801,600 | 837,801,600 | 940,369,615 | 940,369,615 |
| 固定资产 | 974,314,281.11 | 1,001,092,154.3 | 1,160,698,215.22 | 1,168,978,723.9 |
| 在建工程 | 6,388,751.8 | 5,320,587.4 | 23,334,124.71 | 32,192,823.75 |
| 使用权资产 | 104,277,219.78 | 107,473,687.09 | 122,417,610.06 | 139,363,920.25 |
| 无形资产 | 194,153,577.27 | 201,307,925.23 | 199,974,526.63 | 220,998,918.62 |
| 商誉 | 519,123,075.99 | 519,123,075.99 | 769,153,336.57 | 769,153,336.57 |
| 长期待摊费用 | 127,289,941.25 | 142,135,833.18 | 219,542,701.96 | 225,728,210 |
| 递延所得税资产 | 96,488,984.36 | 100,675,708.88 | 103,153,972.3 | 100,346,717.95 |
| 其他非流动资产 | 81,752,314.28 | 80,617,416.47 | 27,457,766.96 | 37,459,671.46 |
| 非流动资产合计 | 4,875,866,202.32 | 4,950,419,719.93 | 5,510,489,224.67 | 5,619,038,531.98 |
| 资产总计 | 13,282,455,346.09 | 13,276,519,203.6 | 14,832,635,620.51 | 18,073,229,887.28 |
| 流动负债: | | | | |
| 短期借款 | 2,109,699,044.45 | 2,064,813,562.57 | 1,375,195,498.28 | 1,480,686,001.25 |
| 应付票据及应付账款 | 3,419,231,948.35 | 3,701,248,905.38 | 3,936,333,259.06 | 3,815,802,772.4 |
| 其中：应付票据 | 101,867,251.79 | 141,565,799.56 | 573,309,381.99 | 652,227,797.17 |
| 应付账款 | 3,317,364,696.56 | 3,559,683,105.82 | 3,363,023,877.07 | 3,163,574,975.23 |
| 合同负债 | 2,009,404,955.29 | 1,826,627,798.04 | 1,578,085,583.18 | 1,684,622,159.74 |
| 应付职工薪酬 | 251,712,991.46 | 308,940,709.61 | 170,472,995.87 | 143,638,981.31 |
| 应交税费 | 75,901,169.99 | 93,838,502.49 | 61,521,365.57 | 64,942,141.62 |
| 其他应付款合计 | 527,317,340.34 | 314,988,120.18 | 538,112,527.77 | 670,853,469.67 |
| 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 | 411,998,797.9 | 746,192,463 | 496,403,776.12 | 537,338,009.58 |
| 其他流动负债 | 187,156,234.29 | 171,538,133.18 | 1,487,300,140.94 | 4,471,143,340.05 |
| 流动负债合计 | 8,992,422,482.07 | 9,228,188,194.45 | 9,643,425,146.79 | 12,869,026,875.62 |
| 非流动负债: | | | | |
| 长期借款 | 620,251,969.94 | 378,559,879.55 | 730,551,353.78 | 746,123,780.89 |
| 租赁负债 | 61,183,348.08 | 66,552,363.85 | 77,013,380.43 | 92,748,725.9 |
| 长期应付款 | 33,782,056.84 | 35,674,090.61 | 38,390,284.62 | 40,902,974.45 |
| 预计负债 | 101,669,222 | 101,669,222 | 101,717,802.5 | 103,106,398.17 |
| 递延收益 | 14,735,719.75 | 14,106,083.58 | 12,620,338.2 | 19,380,727.99 |
| 递延所得税负债 | 249,692,694.43 | 251,636,378.23 | 272,593,260.09 | 280,813,662.53 |
| 非流动负债合计 | 1,081,315,011.04 | 848,198,017.82 | 1,232,886,419.62 | 1,283,076,269.93 |
| 负债合计 | 10,073,737,493.11 | 10,076,386,212.27 | 10,876,311,566.41 | 14,152,103,145.55 |
| 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 | 1,318,780,152 | 1,318,780,152 |
| 资本公积 | 1,796,966,740.96 | 1,796,438,198.21 | 1,793,962,464.42 | 1,792,230,565.71 |
| 减:库存股 | 99,958,228 | 99,958,228 | 99,958,228 | 99,958,228 |
| 其他综合收益 | 59,305,740.01 | 58,417,733.95 | 49,104,391.35 | 57,805,479.73 |
| 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 | -387,511,802.13 | -398,512,016.43 | 367,090,162.01 | 334,455,816 |
| 归属于母公司股东权益合计 | 2,810,096,461.85 | 2,797,679,698.74 | 3,551,492,800.79 | 3,525,827,644.45 |
| 少数股东权益 | 398,621,391.13 | 402,453,292.59 | 404,831,253.31 | 395,299,097.28 |
| 股东权益合计 | 3,208,717,852.98 | 3,200,132,991.33 | 3,956,324,054.1 | 3,921,126,741.73 |
| 负债和股东权益合计 | 13,282,455,346.09 | 13,276,519,203.6 | 14,832,635,620.51 | 18,073,229,887.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |