长华集团
(605018)
| 流通市值：56.78亿 | | | 总市值：56.78亿 |
| 流通股本：4.70亿 | | | 总股本：4.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 554,543,124.95 | 611,698,510.11 | 426,691,512.11 | 441,297,773.28 |
| 交易性金融资产 | - | - | 100,024,027.78 | - |
| 应收票据及应收账款 | 342,195,680.73 | 352,835,592.13 | 555,361,272.9 | 442,706,826.05 |
| 其中：应收票据 | 58,467,212.13 | 119,140,290.6 | 158,309,195.59 | 117,583,744.18 |
| 应收账款 | 283,728,468.6 | 233,695,301.53 | 397,052,077.31 | 325,123,081.87 |
| 预付款项 | 45,015,612.03 | 34,143,413.18 | 43,076,511.28 | 30,888,776.98 |
| 其他应收款合计 | 4,398,151.95 | 4,404,322.86 | 6,158,735.3 | 6,275,822.22 |
| 存货 | 436,624,969.53 | 441,249,876.36 | 450,215,309.77 | 465,895,837.99 |
| 其他流动资产 | 11,713,139.17 | 28,767,922.97 | 23,272,017.49 | 24,187,291.82 |
| 流动资产合计 | 1,394,490,678.36 | 1,473,099,637.61 | 1,604,799,386.63 | 1,411,252,328.34 |
| 非流动资产: | | | | |
| 债权投资 | 104,133,105.95 | 103,512,388.3 | 102,895,383.75 | 102,173,039.84 |
| 长期股权投资 | 182,229,823.43 | 218,580,276.66 | 211,865,074.47 | 205,740,655.4 |
| 固定资产 | 1,140,951,290.13 | 1,163,555,833.96 | 1,171,602,356.98 | 1,158,206,369.54 |
| 在建工程 | 193,356,249.61 | 170,403,494.22 | 140,652,264.52 | 168,887,080.43 |
| 使用权资产 | 383,789.55 | 767,579.1 | 1,151,368.65 | 6,031,434.63 |
| 无形资产 | 206,624,944.59 | 208,849,367.66 | 210,037,036.02 | 211,558,180.13 |
| 长期待摊费用 | 44,296,543.99 | 46,922,782.69 | 49,432,605.72 | 48,200,224.21 |
| 递延所得税资产 | 38,783,715.39 | 32,639,077.74 | 29,607,605.31 | 27,144,498.56 |
| 其他非流动资产 | 135,219,868.71 | 105,034,324.36 | 98,168,404.27 | 58,869,362.6 |
| 非流动资产合计 | 2,045,979,331.35 | 2,050,265,124.69 | 2,015,412,099.69 | 1,986,810,845.34 |
| 资产总计 | 3,440,470,009.71 | 3,523,364,762.3 | 3,620,211,486.32 | 3,398,063,173.68 |
| 流动负债: | | | | |
| 短期借款 | 179,178,042.78 | 177,493,368.69 | 181,797,294 | 112,006,793.48 |
| 应付票据及应付账款 | 338,171,039.48 | 369,620,638.05 | 493,072,910.25 | 398,224,755.85 |
| 其中：应付票据 | 32,000,000 | 60,000,000 | 60,000,000 | 36,206,344.35 |
| 应付账款 | 306,171,039.48 | 309,620,638.05 | 433,072,910.25 | 362,018,411.5 |
| 合同负债 | 17,701,285.53 | 16,653,881.44 | 16,794,112.42 | 20,811,357.11 |
| 应付职工薪酬 | 28,528,238.73 | 25,818,477.41 | 37,500,148.68 | 32,191,167.71 |
| 应交税费 | 9,956,713.1 | 7,060,721.31 | 25,390,784.96 | 13,165,636.11 |
| 其他应付款合计 | 13,768,544.62 | 10,234,644.96 | 16,700,460.17 | 15,565,394.47 |
| 一年内到期的非流动负债 | 400,556.55 | 1,174,930.71 | 1,555,352.58 | 1,356,009.88 |
| 其他流动负债 | 2,301,167.11 | 2,165,004.59 | 2,168,627.3 | 2,908,860.64 |
| 流动负债合计 | 590,005,587.9 | 610,221,667.16 | 774,979,690.36 | 596,229,975.25 |
| 非流动负债: | | | | |
| 长期借款 | 7,005,582.5 | - | - | - |
| 租赁负债 | - | - | - | 5,261,027.16 |
| 递延收益 | 78,001,865.04 | 80,660,649.09 | 78,817,224.81 | 75,980,386.99 |
| 递延所得税负债 | 2,166,334.12 | 1,335,250.08 | 1,039,421.02 | 1,009,661.68 |
| 非流动负债合计 | 87,173,781.66 | 81,995,899.17 | 79,856,645.83 | 82,251,075.83 |
| 负债合计 | 677,179,369.56 | 692,217,566.33 | 854,836,336.19 | 678,481,051.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,065,793 | 470,065,793 | 470,065,793 | 471,225,793 |
| 资本公积 | 1,505,674,627.17 | 1,505,549,305.63 | 1,505,674,627.17 | 1,514,075,607.45 |
| 减:库存股 | 17,107,488.54 | 16,982,167 | 67,453,403.04 | 88,500,993.52 |
| 盈余公积 | 78,356,862.83 | 78,356,862.83 | 78,356,862.83 | 72,685,289.78 |
| 未分配利润 | 726,300,845.69 | 794,157,401.51 | 778,731,270.17 | 750,096,425.89 |
| 归属于母公司股东权益合计 | 2,763,290,640.15 | 2,831,147,195.97 | 2,765,375,150.13 | 2,719,582,122.6 |
| 股东权益合计 | 2,763,290,640.15 | 2,831,147,195.97 | 2,765,375,150.13 | 2,719,582,122.6 |
| 负债和股东权益合计 | 3,440,470,009.71 | 3,523,364,762.3 | 3,620,211,486.32 | 3,398,063,173.68 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |