长江材料
(001296)
| 流通市值：9.37亿 | | | 总市值：26.57亿 |
| 流通股本：5273.51万 | | | 总股本：1.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,324,806.85 | 298,517,531.18 | 556,478,407.02 | 421,586,635.17 |
| 应收票据及应收账款 | 422,878,662.19 | 398,500,269.48 | 402,527,432.71 | 446,769,130.81 |
| 其中：应收票据 | 23,141,772.1 | 11,679,267.53 | 25,020,111.59 | 19,815,183.88 |
| 应收账款 | 399,736,890.09 | 386,821,001.95 | 377,507,321.12 | 426,953,946.93 |
| 应收款项融资 | 142,218,297.66 | 144,546,724.22 | 150,848,823.75 | 165,143,430.13 |
| 预付款项 | 10,611,884.54 | 13,259,689.49 | 10,067,284.47 | 14,228,365.02 |
| 其他应收款合计 | 8,191,014.25 | 10,562,534.53 | 7,972,693.74 | 7,918,644.37 |
| 存货 | 245,426,306.22 | 249,957,085.18 | 223,149,998.19 | 194,865,175.55 |
| 其他流动资产 | 5,314,396.15 | 5,600,620.09 | 3,587,870.69 | 1,541,853.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,305,770,926.75 | 1,321,387,424.03 | 1,424,842,976.34 | 1,352,314,221.17 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,253,299.03 | 20,538,942.07 | 20,824,585.11 | 21,110,228.16 |
| 固定资产 | 463,344,195.67 | 474,395,012.66 | 478,665,498.63 | 485,023,294.95 |
| 在建工程 | 20,397,590.93 | 4,907,228.72 | 11,153,098.87 | 9,421,081.73 |
| 使用权资产 | 19,890,658.98 | 20,212,967.05 | 18,101,233.84 | 18,502,780.52 |
| 无形资产 | 220,277,826.22 | 136,383,786.6 | 138,991,020.18 | 137,469,874.27 |
| 长期待摊费用 | 1,471,390.48 | 1,556,447.3 | 874,650.79 | 912,791.14 |
| 递延所得税资产 | 20,076,961.66 | 18,661,229.04 | 18,915,435.09 | 19,952,203.66 |
| 其他非流动资产 | 8,779,354.4 | 89,477,760.85 | 1,529,513.96 | 3,670,217.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 774,491,277.37 | 766,133,374.29 | 689,055,036.47 | 696,062,471.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,080,262,204.12 | 2,087,520,798.32 | 2,113,898,012.81 | 2,048,376,693.05 |
| 流动负债: | | | | |
| 短期借款 | 5,608,501.11 | 7,953,293.04 | 37,676,087.33 | 69,005,268.97 |
| 应付票据及应付账款 | 130,949,955.21 | 150,395,529.31 | 139,062,815.35 | 139,222,065.77 |
| 其中：应付票据 | 2,000,000 | 12,000,000 | 12,000,000 | 8,000,000 |
| 应付账款 | 128,949,955.21 | 138,395,529.31 | 127,062,815.35 | 131,222,065.77 |
| 合同负债 | 2,321,015.17 | 5,125,690.61 | 9,267,654.03 | 2,784,893.18 |
| 应付职工薪酬 | 7,199,156.87 | 7,463,764.82 | 8,204,437.52 | 14,708,511.55 |
| 应交税费 | 15,843,292.81 | 9,808,806.57 | 10,075,875.78 | 19,308,542.91 |
| 其他应付款合计 | 6,152,979.18 | 6,207,943.12 | 5,930,957.95 | 5,500,720.16 |
| 一年内到期的非流动负债 | 41,824,531.41 | 41,837,000.17 | 4,794,501.29 | 1,487,498.73 |
| 其他流动负债 | 301,731.95 | 634,899.35 | 1,204,795.03 | 357,635.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,201,163.71 | 229,426,926.99 | 216,217,124.28 | 252,375,136.93 |
| 非流动负债: | | | | |
| 长期借款 | 75,200,000 | 76,800,000 | 113,050,000 | 36,250,000 |
| 租赁负债 | 19,556,847 | 19,241,172.71 | 17,565,835.65 | 19,066,156.9 |
| 预计负债 | 103,078.62 | 103,078.62 | 69,163.01 | 41,069.45 |
| 递延收益 | 33,608,173.63 | 34,557,380.91 | 35,524,032.66 | 36,472,266.44 |
| 递延所得税负债 | 1,191,805.65 | 744,743.04 | 938,650.28 | 977,230.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 129,659,904.9 | 131,446,375.28 | 167,147,681.6 | 92,806,723.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 339,861,068.61 | 360,873,302.27 | 383,364,805.88 | 345,181,860.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,591,086 | 149,591,086 | 106,859,233 | 106,859,233 |
| 资本公积 | 519,820,276.48 | 519,820,276.48 | 562,552,129.48 | 562,552,129.48 |
| 减:库存股 | 13,736,426.61 | 4,147,994.93 | 556,497.63 | - |
| 专项储备 | 366,758.14 | 240,738.43 | 127,148.11 | 152,682.43 |
| 盈余公积 | 49,900,382.87 | 49,900,382.87 | 49,900,382.87 | 49,900,382.87 |
| 未分配利润 | 1,025,408,744.82 | 1,002,605,330.95 | 1,003,584,521.88 | 975,468,864.74 |
| 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 | 1,731,350,821.7 | 1,718,009,819.8 | 1,722,466,917.71 | 1,694,933,292.52 |
| 少数股东权益 | 9,050,313.81 | 8,637,676.25 | 8,066,289.22 | 8,261,540.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,740,401,135.51 | 1,726,647,496.05 | 1,730,533,206.93 | 1,703,194,832.97 |
| 负债和股东权益合计 | 2,080,262,204.12 | 2,087,520,798.32 | 2,113,898,012.81 | 2,048,376,693.05 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |