长江材料
(001296)
| 流通市值：8.96亿 | | | 总市值：25.40亿 |
| 流通股本：3768.10万 | | | 总股本：1.07亿 |
| 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 | 556,478,407.02 | 421,586,635.17 | 381,738,976.98 | 374,818,479.39 |
| 应收票据及应收账款 | 402,527,432.71 | 446,769,130.81 | 381,693,292.19 | 424,428,922.55 |
| 其中：应收票据 | 25,020,111.59 | 19,815,183.88 | 58,989,810.82 | 41,742,366.19 |
| 应收账款 | 377,507,321.12 | 426,953,946.93 | 322,703,481.37 | 382,686,556.36 |
| 应收款项融资 | 150,848,823.75 | 165,143,430.13 | 160,431,368.34 | 100,608,340.5 |
| 预付款项 | 10,067,284.47 | 14,228,365.02 | 17,087,750.14 | 20,281,835.56 |
| 其他应收款合计 | 7,972,693.74 | 7,918,644.37 | 11,966,099.13 | 8,979,159.96 |
| 存货 | 223,149,998.19 | 194,865,175.55 | 269,519,838.88 | 267,725,571.85 |
| 其他流动资产 | 3,587,870.69 | 1,541,853.79 | 12,337,765.95 | 17,746,902.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,424,842,976.34 | 1,352,314,221.17 | 1,370,464,504.93 | 1,349,615,787.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,824,585.11 | 21,110,228.16 | 21,405,894.8 | 21,678,737.1 |
| 固定资产 | 478,665,498.63 | 485,023,294.95 | 474,577,225.23 | 489,511,877.05 |
| 在建工程 | 11,153,098.87 | 9,421,081.73 | 18,236,660.29 | 16,177,601.29 |
| 使用权资产 | 18,101,233.84 | 18,502,780.52 | 18,840,792.53 | 19,298,514.77 |
| 无形资产 | 138,991,020.18 | 137,469,874.27 | 59,953,336.51 | 61,469,948.62 |
| 长期待摊费用 | 874,650.79 | 912,791.14 | 950,931.49 | 989,071.84 |
| 递延所得税资产 | 18,915,435.09 | 19,952,203.66 | 35,367,197.45 | 37,587,548.51 |
| 其他非流动资产 | 1,529,513.96 | 3,670,217.45 | 8,346,489.87 | 6,948,228.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 689,055,036.47 | 696,062,471.88 | 637,678,528.17 | 653,661,527.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,113,898,012.81 | 2,048,376,693.05 | 2,008,143,033.1 | 2,003,277,315.23 |
| 流动负债: | | | | |
| 短期借款 | 37,676,087.33 | 69,005,268.97 | 66,053,825.72 | 66,543,400 |
| 应付票据及应付账款 | 139,062,815.35 | 139,222,065.77 | 134,316,645.74 | 171,352,019.23 |
| 其中：应付票据 | 12,000,000 | 8,000,000 | 17,600,000 | 15,600,000 |
| 应付账款 | 127,062,815.35 | 131,222,065.77 | 116,716,645.74 | 155,752,019.23 |
| 合同负债 | 9,267,654.03 | 2,784,893.18 | 5,771,933.75 | 3,449,117.74 |
| 应付职工薪酬 | 8,204,437.52 | 14,708,511.55 | 7,584,946.62 | 8,466,749.16 |
| 应交税费 | 10,075,875.78 | 19,308,542.91 | 8,964,260.86 | 9,849,728.53 |
| 其他应付款合计 | 5,930,957.95 | 5,500,720.16 | 4,690,045.82 | 5,255,666.01 |
| 一年内到期的非流动负债 | 4,794,501.29 | 1,487,498.73 | 1,686,470.45 | 1,689,491.94 |
| 其他流动负债 | 1,204,795.03 | 357,635.66 | 750,351.4 | 448,385.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 216,217,124.28 | 252,375,136.93 | 229,818,480.36 | 267,054,557.94 |
| 非流动负债: | | | | |
| 长期借款 | 113,050,000 | 36,250,000 | 36,500,000 | 36,500,000 |
| 租赁负债 | 17,565,835.65 | 19,066,156.9 | 18,925,834.03 | 18,837,447.37 |
| 长期应付款 | - | - | 8,407,283.1 | 2,391,684.79 |
| 预计负债 | 69,163.01 | 41,069.45 | 1,428,790 | 1,440,614.26 |
| 递延收益 | 35,524,032.66 | 36,472,266.44 | 36,977,971.48 | 33,614,971.93 |
| 递延所得税负债 | 938,650.28 | 977,230.36 | 16,466,103.37 | 16,646,326.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,147,681.6 | 92,806,723.15 | 118,705,981.98 | 109,431,044.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 383,364,805.88 | 345,181,860.08 | 348,524,462.34 | 376,485,602.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,859,233 | 106,859,233 | 106,859,233 | 106,859,233 |
| 资本公积 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 |
| 减:库存股 | 556,497.63 | - | - | - |
| 专项储备 | 127,148.11 | 152,682.43 | 305,524.5 | 178,212.76 |
| 盈余公积 | 49,900,382.87 | 49,900,382.87 | 44,964,618.21 | 44,964,618.21 |
| 未分配利润 | 1,003,584,521.88 | 975,468,864.74 | 936,471,406.62 | 903,639,125.84 |
| 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 | 1,722,466,917.71 | 1,694,933,292.52 | 1,651,152,911.81 | 1,618,193,319.29 |
| 少数股东权益 | 8,066,289.22 | 8,261,540.45 | 8,465,658.95 | 8,598,393.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,730,533,206.93 | 1,703,194,832.97 | 1,659,618,570.76 | 1,626,791,712.66 |
| 负债和股东权益合计 | 2,113,898,012.81 | 2,048,376,693.05 | 2,008,143,033.1 | 2,003,277,315.23 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-21 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |