长白山
(603099)
| 流通市值：109.60亿 | | | 总市值：109.60亿 |
| 流通股本：2.67亿 | | | 总股本：2.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,546,858.66 | 142,907,489.39 | 192,201,524.82 | 211,001,329.22 |
| 应收票据及应收账款 | 55,781,602.38 | 50,417,173.03 | 46,360,729.71 | 47,031,950.95 |
| 应收账款 | 55,781,602.38 | 50,417,173.03 | 46,360,729.71 | 47,031,950.95 |
| 预付款项 | 36,021,764.54 | 35,391,675.98 | 35,026,294.13 | 25,521,707.07 |
| 其他应收款合计 | 14,905,255.91 | 22,402,205.02 | 19,045,547.73 | 15,068,161.88 |
| 存货 | 17,786,901.19 | 16,295,549 | 14,389,972.05 | 13,152,626.16 |
| 一年内到期的非流动资产 | - | - | 73,142.78 | - |
| 其他流动资产 | 8,373,440.84 | 13,684,265.87 | 12,863,690.74 | 17,620,150.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 427,415,823.52 | 281,098,358.29 | 319,960,901.96 | 329,395,926.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,676,946.64 | 5,729,615.09 | 5,782,283.54 | 5,834,951.99 |
| 固定资产 | 679,886,655.58 | 646,384,947.71 | 623,039,771.47 | 631,642,440.42 |
| 在建工程 | 71,216,268.81 | 59,736,308.32 | 57,095,208.28 | 56,744,379.33 |
| 使用权资产 | 6,964,940.63 | 6,985,598.19 | 4,298,489.7 | 4,844,727.72 |
| 无形资产 | 169,952,216.38 | 170,749,077.18 | 172,264,767.18 | 173,691,196.44 |
| 长期待摊费用 | 11,027,679.04 | 10,941,259.99 | 8,693,122.75 | 9,059,224.75 |
| 递延所得税资产 | 4,906,128.83 | 12,877,536.5 | 16,811,849.17 | 16,811,163.52 |
| 其他非流动资产 | 3,913,060.21 | 16,991,860.21 | 3,913,060.21 | 3,913,060.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 953,543,896.12 | 930,396,203.19 | 891,898,552.3 | 902,541,144.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,380,959,719.64 | 1,211,494,561.48 | 1,211,859,454.26 | 1,231,937,070.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,630,955.35 | 48,647,173.11 | 28,948,849.56 | 38,512,565.81 |
| 应付账款 | 46,630,955.35 | 48,647,173.11 | 28,948,849.56 | 38,512,565.81 |
| 预收款项 | 518,625.45 | 10,000 | 15,000 | 20,000 |
| 合同负债 | 5,186,077.13 | 2,911,479.75 | 1,350,114 | 2,333,558.13 |
| 应付职工薪酬 | 31,078,324.5 | 29,057,853.91 | 28,589,428.76 | 47,498,763.67 |
| 应交税费 | 39,975,744.29 | 6,173,917.51 | 9,925,627.86 | 7,886,269.32 |
| 其他应付款合计 | 15,688,107.41 | 9,451,359.46 | 12,416,766.7 | 16,814,506.56 |
| 一年内到期的非流动负债 | 18,524,930.36 | 18,257,235.07 | 17,313,842.96 | 17,328,126.64 |
| 其他流动负债 | 316,000.56 | 185,212.53 | 86,580.24 | 302,080.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 157,918,765.05 | 114,694,231.34 | 98,646,210.08 | 130,695,871.06 |
| 非流动负债: | | | | |
| 长期借款 | 50,034,255.63 | 50,034,255.63 | 58,369,562.07 | 58,369,562.07 |
| 租赁负债 | 2,079,394.41 | 2,195,308.06 | 810,664.48 | 1,127,721.47 |
| 递延收益 | 2,639,311.92 | 2,659,261.92 | 2,802,898.6 | 2,290,848.6 |
| 递延所得税负债 | 781,850.52 | 578,830.65 | 299,705.75 | 309,385.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,534,812.48 | 55,467,656.26 | 62,282,830.9 | 62,097,517.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,453,577.53 | 170,161,887.6 | 160,929,040.98 | 192,793,388.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,670,000 | 266,670,000 | 266,670,000 | 266,670,000 |
| 资本公积 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 |
| 专项储备 | 7,584,386.3 | 8,207,421.35 | 7,336,188.07 | 6,251,128.52 |
| 盈余公积 | 77,865,016.87 | 77,865,016.87 | 77,865,016.87 | 77,865,016.87 |
| 未分配利润 | 529,828,961.58 | 403,031,785.02 | 413,500,757.7 | 402,799,086.1 |
| 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 | 1,167,506,815.39 | 1,041,332,673.88 | 1,050,930,413.28 | 1,039,143,682.13 |
| 少数股东权益 | -673.28 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,167,506,142.11 | 1,041,332,673.88 | 1,050,930,413.28 | 1,039,143,682.13 |
| 负债和股东权益合计 | 1,380,959,719.64 | 1,211,494,561.48 | 1,211,859,454.26 | 1,231,937,070.42 |
| 公告日期 | 2024-10-29 | 2024-08-08 | 2024-04-26 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |