长荣股份
(300195)
| 流通市值：14.96亿 | | | 总市值：20.20亿 |
| 流通股本：3.14亿 | | | 总股本：4.23亿 |
| 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 | 148,039,448.42 | 231,380,739.85 | 212,616,172.06 | 274,458,235.56 |
| 应收票据及应收账款 | 312,185,430.62 | 323,560,637.06 | 337,548,460.67 | 329,500,046.93 |
| 其中：应收票据 | 13,868,003.14 | 8,511,199.01 | 79,878.23 | 49,591.09 |
| 应收账款 | 298,317,427.48 | 315,049,438.05 | 337,468,582.44 | 329,450,455.84 |
| 应收款项融资 | 8,037,174.76 | 13,418,434.75 | 9,130,411.12 | 18,000,358.66 |
| 预付款项 | 69,109,159.07 | 52,248,031.44 | 94,691,441.63 | 87,194,571.04 |
| 其他应收款合计 | 52,042,709.76 | 47,334,918.55 | 6,867,904.94 | 5,647,295.77 |
| 存货 | 908,093,167.74 | 869,278,851.95 | 943,092,176.73 | 902,906,992.92 |
| 一年内到期的非流动资产 | 539,041,410.91 | 515,119,589.14 | 471,623,189.25 | 514,456,014.02 |
| 其他流动资产 | 135,023,080.31 | 187,215,604.09 | 96,937,724.44 | 100,623,088.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,171,571,581.59 | 2,243,725,606.83 | 2,178,782,680.84 | 2,239,797,803.5 |
| 非流动资产: | | | | |
| 长期应收款 | 523,756,403.83 | 501,720,177.2 | 443,455,089.81 | 442,701,879.67 |
| 长期股权投资 | 342,039,673.8 | 334,891,277.07 | 374,170,944.3 | 382,825,461.67 |
| 投资性房地产 | 1,653,015,410.11 | 1,653,015,410.11 | 1,652,430,669.99 | 1,652,430,669.99 |
| 固定资产 | 1,010,229,939.57 | 1,032,652,350.45 | 1,101,307,468.37 | 1,151,506,783.82 |
| 在建工程 | 111,510,352.98 | 103,937,474.58 | 79,432,158.17 | 74,376,166.69 |
| 使用权资产 | 2,811,872.5 | 3,099,155.83 | 780,641.36 | 854,161.76 |
| 无形资产 | 268,796,444.97 | 275,478,999.45 | 282,905,744.9 | 290,257,136.99 |
| 商誉 | 14,642,990.3 | 14,428,555.49 | 14,428,555.49 | 14,428,555.49 |
| 长期待摊费用 | 32,213,520.94 | 32,186,395.49 | 36,830,634.61 | 35,579,612.66 |
| 递延所得税资产 | 52,262,814.93 | 52,496,453.52 | 51,419,543.77 | 51,089,036.52 |
| 其他非流动资产 | 28,220,394.85 | 10,926,071.79 | 123,205,287.47 | 123,414,988.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,039,499,818.78 | 4,014,832,320.98 | 4,160,366,738.24 | 4,219,464,453.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,211,071,400.37 | 6,258,557,927.81 | 6,339,149,419.08 | 6,459,262,257.49 |
| 流动负债: | | | | |
| 短期借款 | 460,754,745.37 | 539,098,402.86 | 597,305,102.69 | 558,510,483.77 |
| 应付票据及应付账款 | 348,110,712 | 342,640,499.98 | 428,379,819.58 | 458,355,693.8 |
| 其中：应付票据 | 61,301,400.7 | 65,928,810.66 | 100,214,108.62 | 93,908,032.14 |
| 应付账款 | 286,809,311.3 | 276,711,689.32 | 328,165,710.96 | 364,447,661.66 |
| 预收款项 | 4,616,685.88 | 4,377,293.77 | 5,413,964.54 | 4,733,281.37 |
| 合同负债 | 181,097,677.84 | 152,165,054.8 | 167,504,409.92 | 167,812,925.77 |
| 应付职工薪酬 | 31,381,526.63 | 36,898,876.67 | 38,070,564.26 | 40,073,413.07 |
| 应交税费 | 11,240,432.26 | 6,796,547.21 | 11,768,642.14 | 13,613,266.05 |
| 其他应付款合计 | 29,043,225.07 | 31,747,627.94 | 22,586,031.46 | 22,443,402.85 |
| 一年内到期的非流动负债 | 776,160,217.67 | 978,416,804.52 | 749,575,394.48 | 831,179,751.07 |
| 其他流动负债 | 29,051,768.09 | 25,133,077.49 | 18,847,787.63 | 20,742,024.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,871,456,990.81 | 2,117,274,185.24 | 2,039,451,716.7 | 2,117,464,242.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,216,810,785.8 | 1,043,227,062 | 1,199,267,951.68 | 1,249,031,782.37 |
| 租赁负债 | 795,615.8 | 1,158,207.43 | 340,737.94 | 424,907.14 |
| 长期应付款 | 120,756,291.14 | 99,045,209.42 | 99,521,313.38 | 89,205,287.09 |
| 递延收益 | 50,062,651.34 | 52,396,537.64 | 41,709,339.58 | 43,291,644.66 |
| 递延所得税负债 | 109,945,901.82 | 109,536,481.93 | 118,343,949.83 | 117,654,825.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,498,371,245.9 | 1,305,363,498.42 | 1,459,183,292.41 | 1,499,608,446.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,369,828,236.71 | 3,422,637,683.66 | 3,498,635,009.11 | 3,617,072,689.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,387,356 | 423,387,356 | 423,387,356 | 423,387,356 |
| 资本公积 | 2,247,121,025.69 | 2,244,567,278.75 | 2,243,029,246.9 | 2,239,515,396.58 |
| 其他综合收益 | -16,356,943.38 | -17,966,090.01 | 24,349,527.05 | 24,303,441.58 |
| 盈余公积 | 156,683,578.05 | 156,683,578.05 | 156,668,059.33 | 156,668,059.33 |
| 未分配利润 | -153,177,870.57 | -155,964,426.12 | -191,192,414.91 | -191,393,100.59 |
| 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 | 2,657,657,145.79 | 2,650,707,696.67 | 2,656,241,774.37 | 2,652,481,152.9 |
| 少数股东权益 | 183,586,017.87 | 185,212,547.48 | 184,272,635.6 | 189,708,415.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,841,243,163.66 | 2,835,920,244.15 | 2,840,514,409.97 | 2,842,189,568.29 |
| 负债和股东权益合计 | 6,211,071,400.37 | 6,258,557,927.81 | 6,339,149,419.08 | 6,459,262,257.49 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |