泰永长征
(002927)
| 流通市值：30.40亿 | | | 总市值：30.76亿 |
| 流通股本：2.21亿 | | | 总股本：2.23亿 |
| 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 | 100,937,050.79 | 91,755,742.95 | 128,512,319.08 | 85,341,709.21 |
| 应收票据及应收账款 | 622,981,768.39 | 628,018,009.56 | 646,901,556.06 | 566,178,359.2 |
| 其中：应收票据 | 24,685,792.41 | 74,743,683.47 | 90,471,093.03 | 68,528,577.21 |
| 应收账款 | 598,295,975.98 | 553,274,326.09 | 556,430,463.03 | 497,649,781.99 |
| 应收款项融资 | 79,230,975.52 | 69,637,993.37 | 54,323,785.52 | 84,175,070.4 |
| 预付款项 | 8,613,748.07 | 6,298,796.1 | 4,443,717.03 | 18,532,546.66 |
| 其他应收款合计 | 30,473,402.55 | 28,490,030.65 | 43,751,489.81 | 38,913,481.42 |
| 其中:应收利息 | - | 1,146,650.38 | 916,462.3 | 703,547.23 |
| 存货 | 213,495,030.38 | 252,920,385 | 270,524,517.31 | 278,061,697.07 |
| 其他流动资产 | 6,604,913.28 | 14,764,877.43 | 15,099,387.63 | 5,031,581.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,164,645,994.3 | 1,194,041,138.99 | 1,163,556,772.44 | 1,083,234,445.19 |
| 非流动资产: | | | | |
| 债权投资 | 15,627,680.02 | 15,347,680.03 | 15,819,995.76 | 15,646,662.43 |
| 长期股权投资 | 40,875,254.22 | 39,581,261.02 | 36,276,503.09 | 32,959,453.52 |
| 投资性房地产 | 34,760.05 | 35,468.53 | 36,177.01 | 36,885.49 |
| 固定资产 | 149,924,141.62 | 154,092,130.07 | 145,355,715.97 | 145,635,077.95 |
| 在建工程 | 125,483,035.09 | 114,193,524.33 | 151,760,423.81 | 136,106,164.76 |
| 使用权资产 | 2,794,083.5 | 3,482,035.62 | 1,321,598.36 | 1,321,598.36 |
| 无形资产 | 24,581,020.7 | 25,207,728.34 | 25,729,631.84 | 26,375,442.19 |
| 商誉 | 27,856,283.31 | 27,856,283.31 | 27,856,283.31 | 27,856,283.31 |
| 长期待摊费用 | 511,361.09 | 478,924.94 | 1,673,777.79 | 1,784,516.22 |
| 递延所得税资产 | 20,795,661.02 | 21,736,074.99 | 23,944,441.76 | 23,234,231.43 |
| 其他非流动资产 | 3,668,052.14 | 6,223,373.92 | 6,298,777.49 | 5,534,399.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 412,151,332.76 | 408,234,485.1 | 436,073,326.19 | 416,490,715.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,576,797,327.06 | 1,602,275,624.09 | 1,599,630,098.63 | 1,499,725,160.79 |
| 流动负债: | | | | |
| 短期借款 | 30,018,822.23 | 30,021,322.22 | 37,800,000 | 37,800,000 |
| 应付票据及应付账款 | 345,058,859.07 | 378,080,576.82 | 376,162,255.31 | 281,213,308.13 |
| 其中：应付票据 | 115,113,733.05 | 110,708,859.58 | 51,122,436.23 | 56,328,876.87 |
| 应付账款 | 229,945,126.02 | 267,371,717.24 | 325,039,819.08 | 224,884,431.26 |
| 合同负债 | 2,935,883.17 | 3,368,328.37 | 11,575,841.03 | 9,055,019.25 |
| 应付职工薪酬 | 16,476,997.07 | 26,537,958.14 | 20,775,095.76 | 19,993,620.52 |
| 应交税费 | 32,584,803.75 | 30,351,655.88 | 27,808,559.52 | 35,423,140.76 |
| 其他应付款合计 | 5,697,869.79 | 5,586,653.39 | 10,025,549.96 | 34,873,477.07 |
| 应付股利 | - | - | 99,992.23 | 19,216,957.43 |
| 一年内到期的非流动负债 | 2,764,271.18 | 2,764,271.18 | 1,350,829.18 | 1,350,829.18 |
| 其他流动负债 | 14,781,664.81 | 18,285,841.54 | 1,504,859.33 | 1,177,152.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,319,171.07 | 494,996,607.54 | 487,002,990.09 | 420,886,547.41 |
| 非流动负债: | | | | |
| 租赁负债 | 1,196,037.6 | 1,196,037.6 | - | - |
| 递延收益 | 19,684,040.77 | 19,677,405.52 | 18,378,774.13 | 18,767,037.33 |
| 递延所得税负债 | 2,641,639.69 | 2,726,071.98 | 2,362,807.54 | 2,451,775.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,521,718.06 | 23,599,515.1 | 20,741,581.67 | 21,218,813.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 473,840,889.13 | 518,596,122.64 | 507,744,571.76 | 442,105,360.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,192,180 | 223,202,580 | 223,196,680 | 223,196,680 |
| 资本公积 | 358,071,614.3 | 355,864,492.5 | 356,139,947.94 | 356,035,083.78 |
| 减:库存股 | - | 88,028 | 3,369,586.38 | 3,369,586.38 |
| 盈余公积 | 40,281,708.93 | 40,281,708.93 | 37,664,972.66 | 37,664,972.66 |
| 未分配利润 | 412,850,650.99 | 397,599,872.8 | 407,937,713.19 | 380,051,467.2 |
| 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 | 1,034,396,154.22 | 1,016,860,626.23 | 1,021,569,727.41 | 993,578,617.26 |
| 少数股东权益 | 68,560,283.71 | 66,818,875.22 | 70,315,799.46 | 64,041,183.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,102,956,437.93 | 1,083,679,501.45 | 1,091,885,526.87 | 1,057,619,800.31 |
| 负债和股东权益合计 | 1,576,797,327.06 | 1,602,275,624.09 | 1,599,630,098.63 | 1,499,725,160.79 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |