长白山
(603099)
| 流通市值：93.20亿 | | | 总市值：95.19亿 |
| 流通股本：2.67亿 | | | 总股本：2.72亿 |
| 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 | 439,794,792.2 | 438,651,323.69 | 376,580,919.48 | 189,769,172.38 |
| 应收票据及应收账款 | 89,934,307.71 | 94,771,018.86 | 83,347,656.73 | 69,978,647.13 |
| 应收账款 | 89,934,307.71 | 94,771,018.86 | 83,347,656.73 | 69,978,647.13 |
| 预付款项 | 42,084,736.4 | 46,210,178.6 | 69,899,840.14 | 58,251,487.56 |
| 其他应收款合计 | 11,669,161.71 | 10,858,082.93 | 15,192,782.75 | 12,629,672.21 |
| 存货 | 20,334,814.65 | 19,085,504.1 | 20,093,426.86 | 18,924,763.67 |
| 其他流动资产 | 19,867,386.07 | 22,777,512.21 | 11,587,692.51 | 13,822,914.91 |
| 流动资产合计 | 623,685,198.74 | 632,353,620.39 | 576,702,318.47 | 363,376,657.86 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,360,935.94 | 5,413,604.39 | 5,466,272.84 | 5,518,941.29 |
| 固定资产 | 658,234,012.04 | 671,434,353.24 | 671,830,437.27 | 684,739,174.41 |
| 在建工程 | 153,898,159.69 | 151,571,799.86 | 180,899,461.46 | 157,565,806.18 |
| 生产性生物资产 | 136,339.34 | 149,961.74 | 172,000 | 104,000 |
| 使用权资产 | 63,582,348.38 | 61,732,319.26 | 16,826,907.96 | 18,139,580.82 |
| 无形资产 | 161,691,634.65 | 162,756,149.7 | 213,531,541.6 | 165,855,917.13 |
| 长期待摊费用 | 132,167,852.84 | 137,652,028.14 | 12,420,751.75 | 10,451,656.85 |
| 递延所得税资产 | 17,803,109.05 | 18,258,359.47 | 8,092,626.19 | 7,981,943.3 |
| 其他非流动资产 | 331,215 | 1,916,259 | 477,816 | 477,816 |
| 非流动资产合计 | 1,193,205,606.93 | 1,210,884,834.8 | 1,109,717,815.07 | 1,050,834,835.98 |
| 资产总计 | 1,816,890,805.67 | 1,843,238,455.19 | 1,686,420,133.54 | 1,414,211,493.84 |
| 流动负债: | | | | |
| 短期借款 | - | - | 80,000,000 | 80,000,000 |
| 应付票据及应付账款 | 97,143,795.96 | 119,897,363.69 | 101,220,823.85 | 51,356,890.06 |
| 应付账款 | 97,143,795.96 | 119,897,363.69 | 101,220,823.85 | 51,356,890.06 |
| 预收款项 | 15,000 | - | 5,000 | 10,000 |
| 合同负债 | 11,340,729.39 | 15,750,318.21 | 25,992,682.99 | 6,251,816.12 |
| 应付职工薪酬 | 25,181,070.52 | 44,187,285.43 | 21,232,037.34 | 24,050,363.46 |
| 应交税费 | 9,619,465.2 | 7,620,523.16 | 56,306,592.11 | 6,947,022.67 |
| 其他应付款合计 | 16,638,734.16 | 18,344,957.63 | 15,256,965.75 | 13,969,314.62 |
| 一年内到期的非流动负债 | 22,401,886.17 | 22,720,182.14 | 18,655,661.77 | 19,044,858.01 |
| 其他流动负债 | 734,732.59 | 1,018,128.74 | 1,576,070.95 | 393,565.3 |
| 流动负债合计 | 183,075,413.99 | 229,538,759 | 320,245,834.76 | 202,023,830.24 |
| 非流动负债: | | | | |
| 长期借款 | 23,721,601.22 | 23,721,601.22 | 32,755,823.07 | 32,755,823.07 |
| 租赁负债 | 53,933,148.23 | 51,181,272.5 | 12,431,314.89 | 12,758,735.48 |
| 递延收益 | 12,766,081.64 | 12,790,635.49 | 13,773,303.51 | 13,797,857.36 |
| 递延所得税负债 | 15,842,152.69 | 15,375,462.67 | 4,770,446.98 | 4,727,700.45 |
| 非流动负债合计 | 106,262,983.78 | 103,068,971.88 | 63,730,888.45 | 64,040,116.36 |
| 负债合计 | 289,338,397.77 | 332,607,730.88 | 383,976,723.21 | 266,063,946.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,355,860 | 272,355,860 | 266,670,000 | 266,670,000 |
| 资本公积 | 509,096,577.43 | 509,096,577.43 | 285,558,450.64 | 285,558,450.64 |
| 专项储备 | 4,816,592.1 | 3,337,966.56 | 6,517,952.94 | 6,194,759.09 |
| 盈余公积 | 98,453,466.62 | 98,453,466.62 | 88,620,502.28 | 88,620,502.28 |
| 未分配利润 | 621,373,864.83 | 613,277,422.75 | 643,140,398.5 | 491,711,378.52 |
| 归属于母公司股东权益合计 | 1,506,096,360.98 | 1,496,521,293.36 | 1,290,507,304.36 | 1,138,755,090.53 |
| 少数股东权益 | 21,456,046.92 | 14,109,430.95 | 11,936,105.97 | 9,392,456.71 |
| 股东权益合计 | 1,527,552,407.9 | 1,510,630,724.31 | 1,302,443,410.33 | 1,148,147,547.24 |
| 负债和股东权益合计 | 1,816,890,805.67 | 1,843,238,455.19 | 1,686,420,133.54 | 1,414,211,493.84 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |