岳阳兴长
(000819)
| 流通市值：42.18亿 | | | 总市值：52.13亿 |
| 流通股本：2.99亿 | | | 总股本：3.70亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 615,976,835.32 | 1,102,388,463.97 | 147,446,906.92 | 147,969,826.37 |
| 应收票据及应收账款 | 114,095,401.37 | 137,840,542.09 | 79,405,367.23 | 80,410,145.74 |
| 其中：应收票据 | 7,774,911.87 | 6,383,136.9 | 9,169,566.41 | 16,363,500 |
| 应收账款 | 106,320,489.5 | 131,457,405.19 | 70,235,800.82 | 64,046,645.74 |
| 预付款项 | 42,547,669.58 | 42,740,901.53 | 14,656,583.22 | 11,876,350.78 |
| 其他应收款合计 | 5,874,680.44 | 3,310,904.98 | 6,900,299.51 | 5,859,776.02 |
| 存货 | 156,306,270.96 | 82,070,791.42 | 103,655,360.8 | 87,707,934.41 |
| 合同资产 | 7,734,158.89 | 7,835,928.79 | 2,941,193.43 | 3,345,394.54 |
| 其他流动资产 | 103,629,089.04 | 88,440,063.49 | 58,366,368.08 | 36,744,801.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,049,887,454.39 | 1,468,350,945.06 | 414,654,801.98 | 373,914,229.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,584,298.77 | 4,767,647.59 | 5,000,000 | - |
| 其他权益工具投资 | 61,582,455.58 | 59,788,234.83 | 58,642,816.42 | 58,114,986.24 |
| 固定资产 | 478,131,250.24 | 494,197,797.74 | 413,157,393.43 | 417,782,798.6 |
| 在建工程 | 1,128,162,163.55 | 1,083,086,252.06 | 644,457,804.74 | 414,800,736.72 |
| 使用权资产 | 5,364,329.11 | 5,713,776.81 | 6,063,224.46 | 6,412,672.16 |
| 无形资产 | 241,000,499.12 | 243,335,363 | 245,654,414.06 | 249,261,252.99 |
| 商誉 | 225,000 | 225,000 | 225,000 | 225,000 |
| 长期待摊费用 | 6,590,281.37 | 6,977,437.4 | 7,241,023.39 | 7,615,766.09 |
| 递延所得税资产 | 18,830,432.01 | 20,203,043.83 | 16,129,006.15 | 13,560,554.01 |
| 其他非流动资产 | 70,966,507.89 | 15,440,899.32 | 175,015,475.66 | 184,514,442.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,047,437,217.64 | 1,933,735,452.58 | 1,571,586,158.31 | 1,352,288,209.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,097,324,672.03 | 3,402,086,397.64 | 1,986,240,960.29 | 1,726,202,438.9 |
| 流动负债: | | | | |
| 短期借款 | 56,016,000 | 179,500,000 | 59,500,000 | 9,500,000 |
| 应付票据及应付账款 | 234,574,836.7 | 340,331,502.63 | 95,766,177.98 | 80,714,256.15 |
| 其中：应付票据 | 4,634,201.2 | 3,408,200 | - | 876,000 |
| 应付账款 | 229,940,635.5 | 336,923,302.63 | 95,766,177.98 | 79,838,256.15 |
| 预收款项 | 650,675.73 | 1,601,669.81 | 2,340,837.93 | 1,739,618.16 |
| 合同负债 | 71,564,403.06 | 61,272,088.86 | 36,641,342.88 | 35,963,531.27 |
| 应付职工薪酬 | 10,602,175.67 | 48,545,927.66 | 23,379,128.23 | 17,458,655.41 |
| 应交税费 | 54,707,220.06 | 51,374,958.3 | 60,595,158.51 | 22,886,669.55 |
| 其他应付款合计 | 81,104,539.71 | 80,856,651.68 | 81,649,159.18 | 80,250,343.17 |
| 一年内到期的非流动负债 | 21,604,813.44 | 21,604,813.44 | 1,146,134.05 | 2,146,134.05 |
| 其他流动负债 | 9,111,731.69 | 7,773,730.83 | 4,802,748.59 | 4,675,259.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 539,936,396.06 | 792,861,343.21 | 365,820,687.35 | 255,334,466.81 |
| 非流动负债: | | | | |
| 长期借款 | 300,705,279.97 | 386,764,822.12 | 392,381,821.12 | 284,148,566.14 |
| 租赁负债 | 4,126,870.18 | 4,077,924.98 | 4,565,188.32 | 5,103,520.89 |
| 预计负债 | 1,143,552.77 | 1,143,552.77 | 2,616,555.54 | 2,616,555.54 |
| 递延所得税负债 | 13,547,183.06 | 13,098,627.87 | 11,383,829.1 | 11,251,871.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 319,522,885.98 | 405,084,927.74 | 410,947,394.08 | 303,120,514.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 859,459,282.04 | 1,197,946,270.95 | 776,768,081.43 | 558,454,980.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,697,506 | 369,697,506 | 308,081,255 | 308,081,255 |
| 资本公积 | 1,064,967,229.73 | 1,058,772,729.13 | 151,787,965.65 | 144,742,126.42 |
| 减:库存股 | 64,380,650 | 64,380,650 | 64,380,650 | 64,380,650 |
| 其他综合收益 | 36,356,216.69 | 35,010,551.13 | 34,151,487.32 | 33,755,614.68 |
| 专项储备 | 26,215,983.99 | 21,958,535.79 | 23,481,144.52 | 22,667,101.76 |
| 盈余公积 | 166,047,263.35 | 166,047,263.35 | 153,012,560.81 | 153,012,560.81 |
| 未分配利润 | 521,742,111.38 | 500,142,589.27 | 485,662,692.78 | 463,445,141.66 |
| 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 | 2,120,645,661.14 | 2,087,248,524.67 | 1,091,796,456.08 | 1,061,323,150.33 |
| 少数股东权益 | 117,219,728.85 | 116,891,602.02 | 117,676,422.78 | 106,424,307.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,237,865,389.99 | 2,204,140,126.69 | 1,209,472,878.86 | 1,167,747,457.96 |
| 负债和股东权益合计 | 3,097,324,672.03 | 3,402,086,397.64 | 1,986,240,960.29 | 1,726,202,438.9 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |