长白山
(603099)
| 流通市值：85.12亿 | | | 总市值：85.12亿 |
| 流通股本：2.67亿 | | | 总股本：2.67亿 |
| 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 | 273,275,410.35 | 286,514,045.58 | 294,546,858.66 | 142,907,489.39 |
| 应收票据及应收账款 | 67,322,412.99 | 67,658,268.48 | 55,781,602.38 | 50,417,173.03 |
| 应收账款 | 67,322,412.99 | 67,658,268.48 | 55,781,602.38 | 50,417,173.03 |
| 预付款项 | 47,275,672.36 | 49,190,417.49 | 36,021,764.54 | 35,391,675.98 |
| 其他应收款合计 | 10,781,402.21 | 12,078,053.68 | 14,905,255.91 | 22,402,205.02 |
| 存货 | 16,059,282.73 | 16,453,565.09 | 17,786,901.19 | 16,295,549 |
| 其他流动资产 | 10,691,781.08 | 13,025,592.59 | 8,373,440.84 | 13,684,265.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 425,405,961.72 | 444,919,942.91 | 427,415,823.52 | 281,098,358.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,571,609.74 | 5,624,278.19 | 5,676,946.64 | 5,729,615.09 |
| 固定资产 | 670,071,233.12 | 675,518,164.12 | 679,886,655.58 | 646,384,947.71 |
| 在建工程 | 127,735,115.65 | 123,522,061.23 | 71,216,268.81 | 59,736,308.32 |
| 使用权资产 | 5,418,491.63 | 6,297,047.09 | 6,964,940.63 | 6,985,598.19 |
| 无形资产 | 167,107,143.73 | 168,508,070.78 | 169,952,216.38 | 170,749,077.18 |
| 长期待摊费用 | 10,990,594.28 | 11,563,912.69 | 11,027,679.04 | 10,941,259.99 |
| 递延所得税资产 | 5,052,623.44 | 5,020,026.47 | 4,906,128.83 | 12,877,536.5 |
| 其他非流动资产 | 331,215 | 5,698,187 | 3,913,060.21 | 16,991,860.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 992,278,026.59 | 1,001,751,747.57 | 953,543,896.12 | 930,396,203.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,417,683,988.31 | 1,446,671,690.48 | 1,380,959,719.64 | 1,211,494,561.48 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 80,000,000 | - | - |
| 应付票据及应付账款 | 38,288,378.89 | 51,532,748.55 | 46,630,955.35 | 48,647,173.11 |
| 应付账款 | 38,288,378.89 | 51,532,748.55 | 46,630,955.35 | 48,647,173.11 |
| 预收款项 | 15,000 | - | 518,625.45 | 10,000 |
| 合同负债 | 1,605,672.81 | 4,755,096.38 | 5,186,077.13 | 2,911,479.75 |
| 应付职工薪酬 | 28,102,110.49 | 48,333,616 | 31,078,324.5 | 29,057,853.91 |
| 应交税费 | 10,351,394.88 | 12,119,635.77 | 39,975,744.29 | 6,173,917.51 |
| 其他应付款合计 | 10,930,900.02 | 15,197,374.75 | 15,688,107.41 | 9,451,359.46 |
| 一年内到期的非流动负债 | 18,861,966.93 | 18,860,662.77 | 18,524,930.36 | 18,257,235.07 |
| 其他流动负债 | 116,186.97 | 334,908.98 | 316,000.56 | 185,212.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 188,271,610.99 | 231,134,043.2 | 157,918,765.05 | 114,694,231.34 |
| 非流动负债: | | | | |
| 长期借款 | 41,699,080.7 | 41,699,080.7 | 50,034,255.63 | 50,034,255.63 |
| 租赁负债 | 1,440,528.06 | 1,721,822.69 | 2,079,394.41 | 2,195,308.06 |
| 递延收益 | 14,661,841.19 | 8,936,395.04 | 2,639,311.92 | 2,659,261.92 |
| 递延所得税负债 | 1,229,770.44 | 1,150,607.24 | 781,850.52 | 578,830.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,031,220.39 | 53,507,905.67 | 55,534,812.48 | 55,467,656.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 247,302,831.38 | 284,641,948.87 | 213,453,577.53 | 170,161,887.6 |
| 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 | 4,633,026.44 | 5,684,474.43 | 7,584,386.3 | 8,207,421.35 |
| 盈余公积 | 88,620,502.28 | 88,620,502.28 | 77,865,016.87 | 77,865,016.87 |
| 未分配利润 | 519,891,005.63 | 515,496,314.26 | 529,828,961.58 | 403,031,785.02 |
| 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 | 1,165,372,984.99 | 1,162,029,741.61 | 1,167,506,815.39 | 1,041,332,673.88 |
| 少数股东权益 | 5,008,171.94 | - | -673.28 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,170,381,156.93 | 1,162,029,741.61 | 1,167,506,142.11 | 1,041,332,673.88 |
| 负债和股东权益合计 | 1,417,683,988.31 | 1,446,671,690.48 | 1,380,959,719.64 | 1,211,494,561.48 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |