长源东谷
(603950)
| 流通市值：180.09亿 | | | 总市值：180.38亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 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 | 652,038,929.52 | 461,058,989.9 | 518,281,140.71 | 559,298,786.35 |
| 交易性金融资产 | 50,000,000 | - | 18,657,340 | 18,853,870.5 |
| 应收票据及应收账款 | 658,442,328.44 | 767,252,985.04 | 781,234,057.22 | 682,305,606.43 |
| 应收账款 | 658,442,328.44 | 767,252,985.04 | 781,234,057.22 | 682,305,606.43 |
| 应收款项融资 | 362,398,950.18 | 364,875,402.2 | 346,931,209.03 | 364,303,148.55 |
| 预付款项 | 31,688,067.68 | 22,272,093.87 | 35,797,611.22 | 31,169,289.76 |
| 其他应收款合计 | 90,822,464.32 | 85,908,616.23 | 59,348,409.98 | 67,630,232.63 |
| 存货 | 715,952,328.47 | 691,856,352.29 | 639,895,285.59 | 696,011,157.56 |
| 其他流动资产 | 110,458,142.21 | 114,108,445.52 | 109,189,457.71 | 121,517,103.78 |
| 流动资产合计 | 2,671,801,210.82 | 2,507,332,885.05 | 2,509,334,511.46 | 2,541,089,195.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,525,279.05 | 84,714,874.03 | 58,973,967.85 | 58,555,032.35 |
| 固定资产 | 2,263,410,299.08 | 2,331,617,507.75 | 1,970,728,870.05 | 2,050,604,647.89 |
| 在建工程 | 610,714,806.64 | 542,740,486.55 | 814,770,711.69 | 637,826,829.11 |
| 使用权资产 | 6,094,303.48 | 6,489,632.38 | 6,884,961.28 | 7,280,290.18 |
| 无形资产 | 126,081,309.75 | 126,937,171.56 | 127,793,033.37 | 128,658,329.15 |
| 长期待摊费用 | 7,453,721.6 | 6,772,312.25 | 8,011,171.36 | 8,303,593.93 |
| 递延所得税资产 | 67,599,079.91 | 69,721,563.32 | 72,579,587.9 | 74,567,041.23 |
| 其他非流动资产 | 122,311,934.81 | 123,829,572.33 | 210,946,159.81 | 290,998,693.21 |
| 非流动资产合计 | 3,288,190,734.32 | 3,292,823,120.17 | 3,270,688,463.31 | 3,256,794,457.05 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 5,959,991,945.14 | 5,800,156,005.22 | 5,780,022,974.77 | 5,797,883,652.6 |
| 流动负债: | | | | |
| 短期借款 | 614,883,143.75 | 564,880,143.75 | 592,738,611.11 | 450,188,749.99 |
| 应付票据及应付账款 | 1,235,584,514.31 | 1,207,849,495.38 | 1,270,465,972.2 | 1,368,522,024.07 |
| 其中：应付票据 | 384,072,463.44 | 298,252,364.72 | 515,145,382.76 | 497,192,031.46 |
| 应付账款 | 851,512,050.87 | 909,597,130.66 | 755,320,589.44 | 871,329,992.61 |
| 合同负债 | 6,973,363.35 | 4,963,919.56 | 6,882,689.62 | 7,821,572.81 |
| 应付职工薪酬 | 30,590,952.97 | 33,808,482.89 | 31,264,210.65 | 35,720,770.48 |
| 应交税费 | 8,192,387.4 | 24,194,126.68 | 4,733,789.54 | 6,522,631.92 |
| 其他应付款合计 | 67,694,418.38 | 64,644,749.62 | 46,262,149.84 | 47,834,435.1 |
| 一年内到期的非流动负债 | 81,618,322.68 | 72,131,848.07 | 70,398,322.68 | 155,884,918.29 |
| 其他流动负债 | 25,981,003.31 | 26,879,956.41 | 1,271,466.45 | 1,416,718.86 |
| 流动负债合计 | 2,071,518,106.15 | 1,999,352,722.36 | 2,024,017,212.09 | 2,073,911,821.52 |
| 非流动负债: | | | | |
| 长期借款 | 442,480,000 | 452,280,000 | 479,001,510 | 543,553,510 |
| 租赁负债 | 4,659,448.38 | 5,018,805.53 | 5,401,877.55 | 5,781,522.5 |
| 预计负债 | - | - | 28,800,329.97 | 33,889,851.63 |
| 递延收益 | 324,455,749.55 | 310,501,836.68 | 318,231,385.43 | 327,244,267.51 |
| 递延所得税负债 | 1,519,289.64 | 1,618,054.89 | 1,716,820.15 | 1,815,585.38 |
| 非流动负债合计 | 773,114,487.57 | 769,418,697.1 | 833,151,923.1 | 912,284,737.02 |
| 负债合计 | 2,844,632,593.72 | 2,768,771,419.46 | 2,857,169,135.19 | 2,986,196,558.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,130,800 | 324,130,800 | 324,130,800 | 324,130,800 |
| 资本公积 | 978,286,354.68 | 977,329,993.99 | 976,273,537.7 | 975,313,322.2 |
| 减:库存股 | 8,284,093.93 | 8,284,093.93 | 8,284,093.93 | 8,284,093.93 |
| 其他综合收益 | 6,551.18 | 42,024.39 | 145,023.48 | 114,358.72 |
| 盈余公积 | 162,065,400 | 162,065,400 | 146,905,734.61 | 146,905,734.61 |
| 未分配利润 | 1,639,800,206.37 | 1,556,954,732.3 | 1,457,153,112.14 | 1,347,111,502.68 |
| 归属于母公司股东权益合计 | 3,096,005,218.3 | 3,012,238,856.75 | 2,896,324,114 | 2,785,291,624.28 |
| 少数股东权益 | 19,354,133.12 | 19,145,729.01 | 26,529,725.58 | 26,395,469.78 |
| 股东权益合计 | 3,115,359,351.42 | 3,031,384,585.76 | 2,922,853,839.58 | 2,811,687,094.06 |
| 负债和股东权益合计 | 5,959,991,945.14 | 5,800,156,005.22 | 5,780,022,974.77 | 5,797,883,652.6 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-21 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |