长江材料
(001296)
| 流通市值：15.70亿 | | | 总市值：29.01亿 |
| 流通股本：8098.28万 | | | 总股本：1.50亿 |
| 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 | 255,979,635.71 | 193,842,014.49 | 157,908,335.99 | 128,424,899.97 |
| 交易性金融资产 | 290,153,644.04 | 150,069,863.26 | 209,151,561.64 | 209,083,797.25 |
| 应收票据及应收账款 | 400,835,370.16 | 370,396,071.82 | 426,885,007.86 | 379,160,728.62 |
| 其中：应收票据 | 11,756,307.16 | 10,591,882.19 | 7,214,218.05 | 6,659,888.92 |
| 应收账款 | 389,079,063 | 359,804,189.63 | 419,670,789.81 | 372,500,839.7 |
| 应收款项融资 | 141,499,507.56 | 119,709,742.52 | 106,612,479.17 | 100,229,664.76 |
| 预付款项 | 13,956,804.18 | 3,906,357.52 | 10,300,962.41 | 13,819,952.65 |
| 其他应收款合计 | 19,707,634.32 | 19,879,715.41 | 20,193,401.8 | 17,415,637.02 |
| 存货 | 226,176,643.82 | 232,254,806.56 | 219,491,050.03 | 235,830,818.25 |
| 一年内到期的非流动资产 | - | 163,345,479.41 | 184,014,890.38 | 206,641,574.76 |
| 其他流动资产 | 8,969,971.86 | 6,740,659.4 | 3,795,421.24 | 5,320,738.21 |
| 流动资产合计 | 1,357,279,211.65 | 1,260,144,710.39 | 1,338,353,110.52 | 1,295,927,811.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,841,693.34 | 21,549,179.97 | 17,646,753.54 | 19,340,435.88 |
| 投资性房地产 | 21,237,574.36 | 21,593,718.89 | 18,824,466.33 | 24,531,703.24 |
| 固定资产 | 482,369,257.89 | 449,062,044.49 | 464,114,627.81 | 474,141,846.36 |
| 在建工程 | 11,327,360.74 | 34,113,134.96 | 21,492,203.89 | 11,833,711.97 |
| 油气资产 | 85,380,000 | 85,380,000 | 85,380,000 | 85,380,000 |
| 使用权资产 | 24,467,870.08 | 25,505,293.22 | 24,881,051.49 | 18,591,683.76 |
| 无形资产 | 274,509,593.39 | 267,553,525.18 | 268,807,676.31 | 259,982,562.08 |
| 长期待摊费用 | 4,829,756.7 | 3,789,539.17 | 2,335,966.92 | 1,754,359.32 |
| 递延所得税资产 | 27,770,056.77 | 23,244,297.68 | 23,507,368.95 | 18,667,022.04 |
| 其他非流动资产 | 11,627,347.99 | 20,800,730.75 | 11,708,621.87 | 5,842,032.93 |
| 非流动资产合计 | 961,360,511.26 | 952,591,464.31 | 938,698,737.11 | 920,065,357.58 |
| 资产总计 | 2,318,639,722.91 | 2,212,736,174.7 | 2,277,051,847.63 | 2,215,993,169.07 |
| 流动负债: | | | | |
| 短期借款 | 4,379,616.68 | 3,910,000 | 32,264,673.7 | 35,171,701.5 |
| 应付票据及应付账款 | 184,041,839.9 | 133,775,220.13 | 194,336,588.54 | 168,323,584.99 |
| 应付账款 | 184,041,839.9 | 133,775,220.13 | 194,336,588.54 | 168,323,584.99 |
| 合同负债 | 3,762,391.12 | 3,714,338.06 | 3,477,707.22 | 4,355,230.45 |
| 应付职工薪酬 | 8,606,522.57 | 12,788,674.19 | 16,581,562.5 | 8,383,391.03 |
| 应交税费 | 18,375,874.71 | 12,353,668.37 | 17,274,563.01 | 16,672,107.54 |
| 其他应付款合计 | 33,282,106.18 | 4,265,127.19 | 4,943,187.92 | 4,815,385.79 |
| 应付股利 | 29,672,734.8 | - | - | - |
| 一年内到期的非流动负债 | 85,716,774.89 | 7,407,864.09 | 9,131,717.62 | 6,944,033.83 |
| 其他流动负债 | 588,972.82 | 595,201.97 | 635,675.03 | 916,252.47 |
| 流动负债合计 | 338,754,098.87 | 178,810,094 | 278,645,675.54 | 245,581,687.6 |
| 非流动负债: | | | | |
| 长期借款 | 52,125,000 | 114,837,500 | 114,837,500 | 105,600,000 |
| 租赁负债 | 21,832,297.44 | 23,126,853.34 | 22,978,259.98 | 18,690,404.37 |
| 预计负债 | 13,969,442.81 | 13,909,784.36 | 13,850,125.91 | 13,790,467.46 |
| 递延收益 | 31,670,576.75 | 32,468,121.53 | 33,265,666.31 | 34,069,406.27 |
| 递延所得税负债 | 1,690,506.34 | 1,682,840.85 | 1,817,886.2 | 1,625,601.48 |
| 非流动负债合计 | 121,287,823.34 | 186,025,100.08 | 186,749,438.4 | 173,775,879.58 |
| 负债合计 | 460,041,922.21 | 364,835,194.08 | 465,395,113.94 | 419,357,567.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,591,086 | 149,591,086 | 149,591,086 | 149,591,086 |
| 资本公积 | 522,976,684.48 | 523,010,194.98 | 515,097,071.98 | 520,373,752.05 |
| 减:库存股 | 18,998,728.38 | 18,998,728.38 | 18,998,728.38 | 52,432,720.38 |
| 专项储备 | 3,578,418.53 | 1,536,377.23 | 1,118,800 | 3,409,351.71 |
| 盈余公积 | 74,795,543 | 74,795,543 | 74,795,543 | 74,795,543 |
| 未分配利润 | 1,089,956,737.47 | 1,086,706,935.92 | 1,064,871,638.55 | 1,084,297,378.67 |
| 归属于母公司股东权益合计 | 1,821,899,741.1 | 1,816,641,408.75 | 1,786,475,411.15 | 1,780,034,391.05 |
| 少数股东权益 | 36,698,059.6 | 31,259,571.87 | 25,181,322.54 | 16,601,210.84 |
| 股东权益合计 | 1,858,597,800.7 | 1,847,900,980.62 | 1,811,656,733.69 | 1,796,635,601.89 |
| 负债和股东权益合计 | 2,318,639,722.91 | 2,212,736,174.7 | 2,277,051,847.63 | 2,215,993,169.07 |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-29 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |