ST长康
(002435)
| 流通市值：4.45亿 | | | 总市值：4.57亿 |
| 流通股本：12.03亿 | | | 总股本：12.36亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,869,166.02 | 799,426,653.17 | 2,188,101,935.39 | 2,598,273,125.24 |
| 应收票据及应收账款 | 299,016,159.54 | 272,761,713.83 | 265,370,804.34 | 289,770,431.6 |
| 应收账款 | 299,016,159.54 | 272,761,713.83 | 265,370,804.34 | 289,770,431.6 |
| 应收款项融资 | 4,551,158.52 | 13,107,829.28 | 17,277,161.5 | 4,445,612.7 |
| 预付款项 | 66,538,013.57 | 72,383,474.97 | 27,859,164.49 | 353,300,961.59 |
| 其他应收款合计 | 4,657,546,078.78 | 3,417,280,017.47 | 1,650,426,831.01 | 12,999,131.97 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 474,726,662.02 | 546,280,422.42 | 579,113,882.47 | 623,906,043.3 |
| 其他流动资产 | 17,774,843.18 | 22,207,641.7 | 34,449,966.72 | 21,937,667.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,743,022,081.63 | 5,143,453,356.51 | 5,265,854,342.88 | 4,388,730,957.95 |
| 非流动资产: | | | | |
| 长期应收款 | 8,000,000 | 8,000,000 | 8,000,000 | - |
| 长期股权投资 | - | - | 0 | 15,029,346.91 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 投资性房地产 | 113,684,251.61 | 115,524,872.12 | 117,161,295.19 | 97,701,250.15 |
| 固定资产 | 870,238,901.98 | 895,139,922.06 | 918,992,977.82 | 956,366,937.85 |
| 在建工程 | 322,893,521.62 | 312,713,018.96 | 298,294,192.11 | 296,396,550.78 |
| 生产性生物资产 | - | - | - | 0 |
| 使用权资产 | 118,823,667.34 | 124,004,139.62 | 131,630,502.74 | 135,669,935.24 |
| 无形资产 | 345,277,500.03 | 352,038,490.58 | 358,815,680.56 | 359,652,821.78 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 604,510,585.93 | 604,510,585.93 | 604,510,585.93 | 1,206,718,611.95 |
| 长期待摊费用 | 34,345,002.83 | 35,688,571.91 | 36,903,874.4 | 38,166,114.67 |
| 递延所得税资产 | 52,652,968.01 | 52,126,710.24 | 55,496,181.03 | 37,605,371.98 |
| 其他非流动资产 | 63,334,616.05 | 562,930,513.68 | 561,219,394.62 | 119,431,256.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,893,761,015.4 | 3,422,676,825.1 | 3,451,024,684.4 | 3,622,738,197.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,636,783,097.03 | 8,566,130,181.61 | 8,716,879,027.28 | 8,011,469,155.43 |
| 流动负债: | | | | |
| 短期借款 | 1,386,488,983.93 | 1,189,831,319.79 | 1,238,449,308.35 | 1,794,952,961.29 |
| 应付票据及应付账款 | 1,694,097,725.9 | 2,136,528,799.79 | 2,076,334,136.67 | 792,858,458.82 |
| 其中：应付票据 | 1,333,194,804.97 | 1,753,438,313.65 | 1,660,419,799.18 | 499,660,163.45 |
| 应付账款 | 360,902,920.93 | 383,090,486.14 | 415,914,337.49 | 293,198,295.37 |
| 预收款项 | 1,349,802.2 | 863,732.01 | 2,754,403.67 | 623,853.21 |
| 合同负债 | 27,887,760.56 | 50,706,626.62 | 51,923,512.23 | 29,452,160.6 |
| 应付职工薪酬 | 31,360,564.38 | 30,678,561.33 | 41,630,612.31 | 32,851,365.64 |
| 应交税费 | 25,660,305.05 | 20,038,658.62 | 20,444,728.85 | 43,845,708.44 |
| 其他应付款合计 | 478,043,136.59 | 60,083,538.21 | 112,574,799.93 | 76,565,441.7 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 924,808,874.9 | 620,925,409.28 | 639,349,296.31 | 2,038,331.56 |
| 其他流动负债 | 1,838,448.04 | 4,702,685.03 | 5,332,836.91 | 2,761,906.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,571,535,601.55 | 4,114,359,330.68 | 4,188,793,635.23 | 2,775,950,188.09 |
| 非流动负债: | | | | |
| 长期借款 | 16,000,000 | 312,000,000 | 404,365,699.96 | 201,635,741.46 |
| 租赁负债 | 119,487,277.95 | 160,333,680.56 | 122,790,129.34 | 140,353,263.7 |
| 长期应付款 | 170,261,687.88 | 169,802,202.09 | 172,529,158.61 | 240,669,258.96 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 16,093,182.35 | 16,993,070.44 | 17,378,425.65 | 17,900,313.01 |
| 递延所得税负债 | 38,364,943.63 | 39,959,514.23 | 42,165,555.45 | 9,555,997.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 360,207,091.81 | 699,088,467.32 | 759,228,969.01 | 610,114,574.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,931,742,693.36 | 4,813,447,798 | 4,948,022,604.24 | 3,386,064,762.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,235,983,020 | 1,235,983,020 | 1,235,983,020 | 1,235,983,020 |
| 资本公积 | 3,261,866,505.16 | 3,261,866,505.16 | 3,261,866,505.16 | 3,261,861,616.41 |
| 其他综合收益 | 837,514.62 | 683,260.17 | 674,617.63 | 954,533.64 |
| 盈余公积 | 92,617,200.45 | 92,617,200.45 | 92,617,200.45 | 91,381,553.35 |
| 未分配利润 | -913,911,352.27 | -871,027,277.58 | -860,959,930.86 | -25,727,151.73 |
| 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 | 3,677,392,887.96 | 3,720,122,708.2 | 3,730,181,412.38 | 4,564,453,571.67 |
| 少数股东权益 | 27,647,515.71 | 32,559,675.41 | 38,675,010.66 | 60,950,821.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,705,040,403.67 | 3,752,682,383.61 | 3,768,856,423.04 | 4,625,404,392.86 |
| 负债和股东权益合计 | 8,636,783,097.03 | 8,566,130,181.61 | 8,716,879,027.28 | 8,011,469,155.43 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-26 |
| 审计意见(境内) | | | 保留意见 | |