长裕集团
(603407)
| 流通市值：17.66亿 | | | 总市值：200.55亿 |
| 流通股本：3591.20万 | | | 总股本：4.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,147,721,678.04 | 1,201,012,670.81 | 693,664,314.83 | 700,949,472.52 |
| 应收票据及应收账款 | 505,983,907.21 | 458,072,343.29 | 392,346,277.37 | 456,465,599.57 |
| 其中：应收票据 | 175,906,197.53 | 191,227,259.03 | 132,458,162.76 | 191,553,094.03 |
| 应收账款 | 330,077,709.68 | 266,845,084.26 | 259,888,114.61 | 264,912,505.54 |
| 应收款项融资 | 19,350,854.33 | 17,258,828.71 | 14,075,978.54 | 43,130,672.1 |
| 预付款项 | 43,783,681.77 | 26,596,261.07 | 48,885,442.54 | 14,254,252.6 |
| 其他应收款合计 | 7,629,222.55 | 16,621,592.41 | 18,022,680.26 | 13,795,742.19 |
| 存货 | 364,204,846.34 | 337,000,173.03 | 277,462,939.15 | 240,315,426.43 |
| 其他流动资产 | 6,687,866.38 | 8,704,682.51 | 13,221,905.99 | 9,037,618.61 |
| 流动资产合计 | 2,095,362,056.62 | 2,065,266,551.83 | 1,457,679,538.68 | 1,477,948,784.02 |
| 非流动资产: | | | | |
| 固定资产 | 456,826,876.23 | 308,162,597.13 | 312,068,387.09 | 318,878,511.34 |
| 在建工程 | 161,042,427.8 | 186,011,987.46 | 39,597,580.07 | 10,572,418.48 |
| 使用权资产 | 4,214,543.22 | 837,332.11 | 521,172.43 | 896,756.36 |
| 无形资产 | 67,991,820.2 | 68,525,421.74 | 69,001,412.67 | 69,532,226.61 |
| 长期待摊费用 | - | - | 17,818.3 | 71,273.32 |
| 递延所得税资产 | 15,589,893.12 | 14,058,114.45 | 13,175,878.38 | 10,356,481.54 |
| 其他非流动资产 | 26,503,412.49 | 41,701,650.03 | 53,939,076.72 | 15,941,566.54 |
| 非流动资产合计 | 732,168,973.06 | 619,297,102.92 | 488,321,325.66 | 426,249,234.19 |
| 资产总计 | 2,827,531,029.68 | 2,684,563,654.75 | 1,946,000,864.34 | 1,904,198,018.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 262,804,956.26 | 228,217,827.3 | 146,976,685.11 | 156,030,030.52 |
| 应付账款 | 262,804,956.26 | 228,217,827.3 | 146,976,685.11 | 156,030,030.52 |
| 合同负债 | 12,638,553.12 | 18,675,145.87 | 17,894,077.63 | 8,675,292.26 |
| 应付职工薪酬 | 18,114,580.55 | 16,226,725.75 | 13,367,666.52 | 20,275,830.5 |
| 应交税费 | 38,042,701.76 | 21,377,108.45 | 16,958,109.19 | 16,974,263.82 |
| 其他应付款合计 | 4,525,020.05 | 4,323,419.22 | 2,599,694.58 | 2,493,190.83 |
| 一年内到期的非流动负债 | 5,289,366.09 | 5,401,248.79 | 5,308,009.43 | 5,406,644.13 |
| 其他流动负债 | 136,688,958.46 | 172,463,573.6 | 109,834,186.41 | 131,966,320.18 |
| 流动负债合计 | 478,104,136.29 | 466,685,048.98 | 312,938,428.87 | 341,821,572.24 |
| 非流动负债: | | | | |
| 租赁负债 | 3,874,614.86 | 392,319.6 | 239,297.74 | 262,268.32 |
| 长期应付款 | 11,371,302 | 11,367,210 | 11,374,716 | 11,383,722 |
| 递延收益 | 27,924,650.4 | 26,812,770.77 | 17,989,011.33 | 2,118,316.78 |
| 非流动负债合计 | 43,170,567.26 | 38,572,300.37 | 29,603,025.07 | 13,764,307.1 |
| 负债合计 | 521,274,703.55 | 505,257,349.35 | 342,541,453.94 | 355,585,879.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,875,231 | 407,875,231 | 366,875,231 | 366,875,231 |
| 资本公积 | 602,403,885.81 | 602,403,885.81 | 152,316,555.41 | 152,078,408.63 |
| 其他综合收益 | -140,943.18 | -150,700.69 | -136,289.09 | -117,963.32 |
| 盈余公积 | 9,818,795.53 | 9,818,795.53 | 9,818,795.53 | 9,818,795.53 |
| 未分配利润 | 1,247,649,052.53 | 1,123,526,803.12 | 1,041,664,008.81 | 985,897,238.93 |
| 归属于母公司股东权益合计 | 2,267,606,021.69 | 2,143,474,014.77 | 1,570,538,301.66 | 1,514,551,710.77 |
| 少数股东权益 | 38,650,304.44 | 35,832,290.63 | 32,921,108.74 | 34,060,428.1 |
| 股东权益合计 | 2,306,256,326.13 | 2,179,306,305.4 | 1,603,459,410.4 | 1,548,612,138.87 |
| 负债和股东权益合计 | 2,827,531,029.68 | 2,684,563,654.75 | 1,946,000,864.34 | 1,904,198,018.21 |
| 公告日期 | 2026-10-21 | 2026-08-24 | 2026-05-08 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |