长华集团
(605018)
| 流通市值：53.78亿 | | | 总市值：53.78亿 |
| 流通股本：4.70亿 | | | 总股本：4.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 441,297,773.28 | 316,082,170.57 | 240,542,291.22 | 239,357,341.88 |
| 应收票据及应收账款 | 442,706,826.05 | 454,505,941.48 | 339,665,466.83 | 423,786,773.68 |
| 其中：应收票据 | 117,583,744.18 | 133,004,473.7 | 122,985,624.58 | 56,209,976.91 |
| 应收账款 | 325,123,081.87 | 321,501,467.78 | 216,679,842.25 | 367,576,796.77 |
| 预付款项 | 30,888,776.98 | 31,010,749.07 | 38,557,607.55 | 43,730,166.27 |
| 其他应收款合计 | 6,275,822.22 | 6,203,575.03 | 1,523,342.24 | 1,559,001.39 |
| 存货 | 465,895,837.99 | 435,766,963.17 | 497,247,788.78 | 497,764,433.63 |
| 一年内到期的非流动资产 | - | - | 107,710,416.65 | 117,762,860.64 |
| 其他流动资产 | 24,187,291.82 | 27,967,746.59 | 32,894,856.26 | 85,949,049.93 |
| 流动资产合计 | 1,411,252,328.34 | 1,271,537,145.91 | 1,258,141,769.53 | 1,409,909,627.42 |
| 非流动资产: | | | | |
| 债权投资 | 102,173,039.84 | 101,564,082.85 | 50,960,555.56 | - |
| 长期股权投资 | 205,740,655.4 | 200,078,118.98 | 235,405,725.93 | 229,629,113.51 |
| 固定资产 | 1,158,206,369.54 | 1,181,314,014.73 | 1,197,610,246.34 | 1,229,354,050.94 |
| 在建工程 | 168,887,080.43 | 148,237,658.61 | 140,561,155.49 | 118,097,572.17 |
| 使用权资产 | 6,031,434.63 | 6,386,224.92 | 1,015,458.01 | 1,523,187.13 |
| 无形资产 | 211,558,180.13 | 186,704,297.7 | 188,938,376.49 | 190,375,130.71 |
| 长期待摊费用 | 48,200,224.21 | 61,470,093.49 | 51,647,695.44 | 46,067,501.31 |
| 递延所得税资产 | 27,144,498.56 | 25,891,822.05 | 23,869,223.25 | 18,836,154.94 |
| 其他非流动资产 | 58,869,362.6 | 99,047,088 | 43,560,864.24 | 50,499,203.71 |
| 非流动资产合计 | 1,986,810,845.34 | 2,010,693,401.33 | 1,933,569,300.75 | 1,884,381,914.42 |
| 资产总计 | 3,398,063,173.68 | 3,282,230,547.24 | 3,191,711,070.28 | 3,294,291,541.84 |
| 流动负债: | | | | |
| 短期借款 | 112,006,793.48 | 93,497,682.33 | 27,530,094.07 | 46,545,171.85 |
| 应付票据及应付账款 | 398,224,755.85 | 340,251,561.91 | 302,752,475.36 | 371,535,367.58 |
| 其中：应付票据 | 36,206,344.35 | 29,620,016.35 | - | - |
| 应付账款 | 362,018,411.5 | 310,631,545.56 | 302,752,475.36 | 371,535,367.58 |
| 合同负债 | 20,811,357.11 | 16,572,821.15 | 3,568,483.31 | 2,934,046.58 |
| 应付职工薪酬 | 32,191,167.71 | 24,383,529.87 | 22,082,958.14 | 34,724,353.09 |
| 应交税费 | 13,165,636.11 | 11,555,411.16 | 3,611,784.18 | 15,026,256.85 |
| 其他应付款合计 | 15,565,394.47 | 24,205,690.66 | 24,484,229.52 | 29,764,915.87 |
| 一年内到期的非流动负债 | 1,356,009.88 | 2,112,258.12 | 1,666,344.72 | 1,640,736.48 |
| 其他流动负债 | 2,908,860.64 | 2,146,574.75 | 190,666.05 | 80,105.28 |
| 流动负债合计 | 596,229,975.25 | 514,725,529.95 | 385,887,035.35 | 502,250,953.58 |
| 非流动负债: | | | | |
| 租赁负债 | 5,261,027.16 | 4,834,868.95 | - | - |
| 递延收益 | 75,980,386.99 | 68,870,560.39 | 69,104,405.82 | 62,218,148.41 |
| 递延所得税负债 | 1,009,661.68 | 1,244,868.25 | 1,141,603.59 | 1,035,710.89 |
| 非流动负债合计 | 82,251,075.83 | 74,950,297.59 | 70,246,009.41 | 63,253,859.3 |
| 负债合计 | 678,481,051.08 | 589,675,827.54 | 456,133,044.76 | 565,504,812.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,225,793 | 471,225,793 | 471,225,793 | 471,225,793 |
| 资本公积 | 1,514,075,607.45 | 1,514,075,607.45 | 1,514,075,607.45 | 1,514,075,607.45 |
| 减:库存股 | 88,500,993.52 | 87,954,498 | 87,954,498 | 87,954,498 |
| 盈余公积 | 72,685,289.78 | 72,685,289.78 | 72,685,289.78 | 72,685,289.78 |
| 未分配利润 | 750,096,425.89 | 722,522,527.47 | 765,545,833.29 | 758,754,536.73 |
| 归属于母公司股东权益合计 | 2,719,582,122.6 | 2,692,554,719.7 | 2,735,578,025.52 | 2,728,786,728.96 |
| 股东权益合计 | 2,719,582,122.6 | 2,692,554,719.7 | 2,735,578,025.52 | 2,728,786,728.96 |
| 负债和股东权益合计 | 3,398,063,173.68 | 3,282,230,547.24 | 3,191,711,070.28 | 3,294,291,541.84 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |