岳阳兴长
(000819)
| 流通市值：66.86亿 | | | 总市值：67.58亿 |
| 流通股本：3.66亿 | | | 总股本：3.70亿 |
| 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 | 300,736,184.56 | 273,168,234.3 | 398,905,348.62 | 274,384,001.06 |
| 衍生金融资产 | 112,070 | 23,600 | - | - |
| 应收票据及应收账款 | 141,818,880.56 | 140,287,207.23 | 151,987,643.64 | 126,966,057.13 |
| 其中：应收票据 | 50,462,018.31 | 66,906,817.64 | 61,693,370.91 | 36,393,882.72 |
| 应收账款 | 91,356,862.25 | 73,380,389.59 | 90,294,272.73 | 90,572,174.41 |
| 应收款项融资 | 4,032,838.32 | 16,374,159.13 | 786,000 | 5,813,659.33 |
| 预付款项 | 95,733,047.31 | 59,128,281.4 | 39,453,993.57 | 31,356,995.61 |
| 其他应收款合计 | 7,073,769.86 | 4,657,316.09 | 4,709,779.03 | 3,568,995.96 |
| 存货 | 260,816,836.03 | 233,560,202.75 | 276,917,288.17 | 175,022,395.76 |
| 合同资产 | - | 2,234,996.5 | 3,071,996.56 | 6,514,896.5 |
| 其他流动资产 | 145,405,409.41 | 138,491,244.9 | 127,250,917.64 | 123,147,863.82 |
| 流动资产合计 | 955,729,036.05 | 867,925,242.3 | 1,003,082,967.23 | 746,774,865.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,053,792.33 | 68,410,865.7 | 62,822,749.14 | 63,248,530.22 |
| 其他权益工具投资 | 57,207,500 | 57,207,500 | 56,472,500 | 55,905,325 |
| 固定资产 | 976,711,281.71 | 885,050,517.24 | 907,106,983.62 | 927,837,239.83 |
| 在建工程 | 985,694,914.19 | 1,012,068,180.72 | 976,439,815.22 | 936,629,495.07 |
| 使用权资产 | 3,581,167.16 | 3,959,117.04 | 4,337,066.92 | 4,715,016.8 |
| 无形资产 | 292,482,748.64 | 295,247,749.4 | 297,076,590.54 | 299,825,243 |
| 商誉 | 225,000 | 225,000 | 225,000 | 225,000 |
| 长期待摊费用 | 6,781,363.54 | 7,228,706.98 | 7,485,661.16 | 7,918,359.26 |
| 递延所得税资产 | 20,868,896.54 | 18,334,082.73 | 17,075,075.8 | 15,360,530.69 |
| 其他非流动资产 | 41,049,778.34 | 34,113,987.23 | 22,870,943.08 | 12,874,349.35 |
| 非流动资产合计 | 2,456,656,442.45 | 2,381,845,707.04 | 2,351,912,385.48 | 2,324,539,089.22 |
| 资产总计 | 3,412,385,478.5 | 3,249,770,949.34 | 3,354,995,352.71 | 3,071,313,954.39 |
| 流动负债: | | | | |
| 短期借款 | 318,586,827.21 | 290,470,028.32 | 309,355,303.06 | 119,783,804.45 |
| 应付票据及应付账款 | 286,608,599.14 | 270,208,691.36 | 301,157,228.74 | 298,911,012.76 |
| 应付账款 | 286,608,599.14 | 270,208,691.36 | 301,157,228.74 | 298,911,012.76 |
| 预收款项 | 1,358,337.06 | 1,116,929.7 | 1,292,324.27 | 1,467,718.84 |
| 合同负债 | 84,908,253.64 | 66,105,381.76 | 71,909,974.17 | 57,166,874.55 |
| 应付职工薪酬 | 18,607,432.38 | 12,164,172.37 | 11,824,252.64 | 40,387,196.16 |
| 应交税费 | 54,450,629.85 | 9,806,881.39 | 55,861,357.88 | 37,588,873.36 |
| 其他应付款合计 | 44,666,889.68 | 58,490,183.27 | 67,916,040.04 | 65,974,854.77 |
| 一年内到期的非流动负债 | 2,634,832.27 | 3,526,289.33 | 23,683,789.33 | 23,683,789.33 |
| 其他流动负债 | 19,042,503.92 | 48,232,690.88 | 31,001,172.16 | 13,219,830.07 |
| 流动负债合计 | 830,864,305.15 | 760,121,248.38 | 874,001,442.29 | 658,183,954.29 |
| 非流动负债: | | | | |
| 长期借款 | 296,513,664.72 | 186,936,190.04 | 152,336,680.59 | 122,388,155.44 |
| 租赁负债 | 2,736,471.61 | 2,270,454.9 | 2,264,293.45 | 3,041,430.32 |
| 预计负债 | 873,073.05 | 578,030 | 365,650 | 367,450 |
| 递延收益 | 29,104,873.48 | 30,173,478.25 | 22,422,173.91 | 10,120,869.57 |
| 递延所得税负债 | 7,123,875.92 | 5,288,698.42 | 4,755,239.49 | 5,252,385.79 |
| 非流动负债合计 | 336,351,958.78 | 225,246,851.61 | 182,144,037.44 | 141,170,291.12 |
| 负债合计 | 1,167,216,263.93 | 985,368,099.99 | 1,056,145,479.73 | 799,354,245.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,504,506 | 369,697,506 | 369,697,506 | 369,697,506 |
| 资本公积 | 1,087,562,231.12 | 1,086,883,907.1 | 1,083,919,225.12 | 1,079,486,198.14 |
| 减:库存股 | 29,036,440 | 44,842,785 | 50,281,775 | 50,281,775 |
| 其他综合收益 | 33,075,000 | 33,075,000 | 32,523,750 | 32,098,368.75 |
| 专项储备 | 36,691,836.21 | 34,195,900.26 | 31,071,526.66 | 26,434,581.67 |
| 盈余公积 | 178,293,231.36 | 178,293,231.36 | 178,293,231.36 | 178,293,231.36 |
| 未分配利润 | 445,322,754.16 | 484,588,515.34 | 527,660,602.16 | 514,052,478.04 |
| 归属于母公司股东权益合计 | 2,121,413,118.85 | 2,141,891,275.06 | 2,172,884,066.3 | 2,149,780,588.96 |
| 少数股东权益 | 123,756,095.72 | 122,511,574.29 | 125,965,806.68 | 122,179,120.02 |
| 股东权益合计 | 2,245,169,214.57 | 2,264,402,849.35 | 2,298,849,872.98 | 2,271,959,708.98 |
| 负债和股东权益合计 | 3,412,385,478.5 | 3,249,770,949.34 | 3,354,995,352.71 | 3,071,313,954.39 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-19 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |