长华集团
(605018)
| 流通市值：60.83亿 | | | 总市值：60.98亿 |
| 流通股本：4.70亿 | | | 总股本：4.71亿 |
| 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 | 240,720,887.54 | 298,470,587.52 | 295,644,630.54 | 213,791,244.24 |
| 应收票据及应收账款 | 331,097,087.05 | 361,331,534.21 | 345,673,040.25 | 594,421,713.81 |
| 其中：应收票据 | 66,405,643.22 | 63,859,639.78 | 90,174,206.67 | 75,350,102.49 |
| 应收账款 | 264,691,443.83 | 297,471,894.43 | 255,498,833.58 | 519,071,611.32 |
| 预付款项 | 25,036,482.06 | 39,855,828.36 | 47,297,906.62 | 53,746,165.12 |
| 其他应收款合计 | 1,763,489.49 | 1,707,221.5 | 1,757,531.06 | 1,756,151.5 |
| 存货 | 466,840,647.36 | 455,655,665.65 | 576,734,060.84 | 547,261,411.39 |
| 一年内到期的非流动资产 | 171,760,083.26 | 170,376,342.69 | 54,081,798.49 | 53,651,922.42 |
| 其他流动资产 | 79,609,761.42 | 31,799,870.88 | 31,711,436.44 | 53,935,541.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,316,828,438.18 | 1,359,197,050.81 | 1,352,900,404.24 | 1,578,649,300.97 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 114,921,952.97 | 113,990,297.3 |
| 长期股权投资 | 223,001,054.43 | 216,042,539.8 | 251,023,769.77 | 245,184,937.84 |
| 固定资产 | 1,210,919,632.96 | 1,116,622,261.63 | 1,132,338,900.77 | 1,119,749,508.02 |
| 在建工程 | 117,597,138.84 | 226,982,556.97 | 227,082,530.73 | 237,327,141.1 |
| 使用权资产 | 2,030,916.25 | 2,538,645.37 | 3,046,374.49 | 3,554,103.61 |
| 无形资产 | 191,957,185.16 | 194,297,999.35 | 196,842,143.27 | 199,092,794.8 |
| 长期待摊费用 | 30,683,253.75 | 35,957,401.99 | 50,741,580.17 | 43,788,671.43 |
| 递延所得税资产 | 19,918,922.8 | 20,262,336.13 | 15,183,062.04 | 16,756,602.04 |
| 其他非流动资产 | 78,072,220.09 | 89,926,335.15 | 52,586,077.67 | 68,831,900.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,874,180,324.28 | 1,902,630,076.39 | 2,043,766,391.88 | 2,048,275,956.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,191,008,762.46 | 3,261,827,127.2 | 3,396,666,796.12 | 3,626,925,257.48 |
| 流动负债: | | | | |
| 短期借款 | 72,051,000 | 132,093,222.23 | 120,079,166.67 | 191,884,278.29 |
| 应付票据及应付账款 | 268,145,080.5 | 293,555,728.99 | 364,251,704.65 | 551,074,992.07 |
| 应付账款 | 268,145,080.5 | 293,555,728.99 | 364,251,704.65 | 551,074,992.07 |
| 合同负债 | 2,951,485.54 | 21,215,261 | 21,781,231.09 | 3,086,161.72 |
| 应付职工薪酬 | 27,973,208.2 | 24,284,709.18 | 23,991,319.44 | 37,593,315.97 |
| 应交税费 | 9,143,371.78 | 8,325,384.61 | 3,012,100.59 | 21,119,279.01 |
| 其他应付款合计 | 42,757,743.49 | 41,355,002.68 | 37,079,870.67 | 36,901,378.72 |
| 一年内到期的非流动负债 | 2,187,672.36 | 2,137,396.18 | 2,137,396.18 | 2,112,258.12 |
| 其他流动负债 | 113,991.9 | 90,759.97 | 2,566,295.87 | 105,615.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 425,323,553.77 | 523,057,464.84 | 574,899,085.16 | 843,877,279.18 |
| 非流动负债: | | | | |
| 租赁负债 | 572,543.88 | 1,144,600.07 | 1,093,836.08 | 1,640,754.15 |
| 递延收益 | 58,415,952.33 | 60,413,756.25 | 60,180,711.33 | 57,328,133.66 |
| 递延所得税负债 | 3,452,312.9 | 2,893,621.84 | 7,277,200.99 | 3,651,518.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,440,809.11 | 64,451,978.16 | 68,551,748.4 | 62,620,405.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,764,362.88 | 587,509,443 | 643,450,833.56 | 906,497,685.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,470,353 | 471,470,353 | 471,470,353 | 471,470,353 |
| 资本公积 | 1,519,719,682.17 | 1,518,833,354.75 | 1,517,947,027.33 | 1,517,060,699.91 |
| 减:库存股 | 95,684,947.99 | 95,684,947.99 | 91,700,581.99 | 78,702,780.99 |
| 盈余公积 | 63,456,438.39 | 63,456,438.39 | 63,456,438.39 | 63,456,438.39 |
| 未分配利润 | 744,282,874.01 | 716,242,486.05 | 792,042,725.83 | 747,142,862.14 |
| 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 | 2,703,244,399.58 | 2,674,317,684.2 | 2,753,215,962.56 | 2,720,427,572.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,703,244,399.58 | 2,674,317,684.2 | 2,753,215,962.56 | 2,720,427,572.45 |
| 负债和股东权益合计 | 3,191,008,762.46 | 3,261,827,127.2 | 3,396,666,796.12 | 3,626,925,257.48 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |