长荣股份
(300195)
| 流通市值：15.26亿 | | | 总市值：20.59亿 |
| 流通股本：3.14亿 | | | 总股本：4.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,324,048.73 | 671,059,452.92 | 452,831,989.89 | 369,561,305.24 |
| 交易性金融资产 | 264,394.25 | - | - | - |
| 应收票据及应收账款 | 534,609,402.3 | 479,979,314.94 | 377,972,943.14 | 447,405,019.09 |
| 其中：应收票据 | 197,438.81 | 99,085.02 | 184,259.97 | 452,371.34 |
| 应收账款 | 534,411,963.49 | 479,880,229.92 | 377,788,683.17 | 446,952,647.75 |
| 应收款项融资 | 11,810,208 | 7,411,981.13 | 13,431,798.68 | 10,334,331.41 |
| 预付款项 | 103,977,437.51 | 72,599,168.97 | 80,049,480.12 | 50,289,436.69 |
| 其他应收款合计 | 13,695,819.55 | 12,195,544.33 | 10,511,951.08 | 13,415,178.88 |
| 存货 | 1,011,777,687.72 | 1,037,004,321.09 | 987,767,052.47 | 898,528,707.61 |
| 一年内到期的非流动资产 | 515,568,248 | 545,751,087.92 | 535,638,614.46 | 569,191,359.28 |
| 其他流动资产 | 115,566,074.95 | 95,993,749.94 | 101,011,721.77 | 105,263,031.42 |
| 流动资产合计 | 2,847,593,321.01 | 2,921,994,621.24 | 2,559,215,551.61 | 2,463,988,369.62 |
| 非流动资产: | | | | |
| 长期应收款 | 386,981,589.28 | 357,259,983.35 | 330,455,139.26 | 375,414,538.16 |
| 长期股权投资 | 362,643,143.1 | 357,160,521.25 | 348,461,270.03 | 349,198,410.27 |
| 投资性房地产 | 1,650,968,736.17 | 1,648,998,145.18 | 1,648,998,145.18 | 1,648,998,145.18 |
| 固定资产 | 1,008,625,193.25 | 1,024,356,377.93 | 1,041,465,906.54 | 1,063,121,917.03 |
| 在建工程 | 205,943,652.42 | 45,769,475.2 | 30,546,452.62 | 29,912,979.39 |
| 使用权资产 | 678,202.68 | 678,202.68 | 840,857.68 | 871,550.18 |
| 无形资产 | 218,525,576.33 | 223,596,434.04 | 227,977,543.28 | 232,634,968.12 |
| 开发支出 | 9,396,492.12 | 6,974,248.52 | - | - |
| 商誉 | 14,597,914.33 | 14,597,914.33 | 14,592,110.3 | 14,592,110.3 |
| 长期待摊费用 | 29,201,563.31 | 30,386,320.67 | 32,022,510.81 | 30,922,991.98 |
| 递延所得税资产 | 48,214,928.35 | 48,214,928.35 | 48,777,853.75 | 48,834,401.27 |
| 其他非流动资产 | 167,070,677.44 | 109,912,009.87 | 103,679,151.66 | 78,895,549.07 |
| 非流动资产合计 | 4,102,847,668.78 | 3,867,904,561.37 | 3,827,816,941.11 | 3,873,397,560.95 |
| 资产总计 | 6,950,440,989.79 | 6,789,899,182.61 | 6,387,032,492.72 | 6,337,385,930.57 |
| 流动负债: | | | | |
| 短期借款 | 1,123,820,199.27 | 927,087,903 | 789,650,167.39 | 740,311,686.24 |
| 交易性金融负债 | 12,650 | 12,650 | - | - |
| 应付票据及应付账款 | 563,183,686.79 | 538,208,328.98 | 437,090,076.19 | 423,436,999.58 |
| 其中：应付票据 | 155,628,928.25 | 162,987,456.38 | 130,593,397.82 | 98,283,969.59 |
| 应付账款 | 407,554,758.54 | 375,220,872.6 | 306,496,678.37 | 325,153,029.99 |
| 预收款项 | 3,739,263.78 | 3,977,835.15 | 4,053,063.05 | 4,559,423.89 |
| 合同负债 | 230,737,046.55 | 181,154,657.72 | 200,206,305.57 | 172,752,165.44 |
| 应付职工薪酬 | 25,847,457.32 | 28,675,659.9 | 30,721,360.59 | 33,337,162.01 |
| 应交税费 | 13,651,334.08 | 7,909,975.02 | 12,205,983.32 | 7,450,207.17 |
| 其他应付款合计 | 27,274,237.99 | 31,296,207.99 | 27,557,746.95 | 25,192,815.31 |
| 一年内到期的非流动负债 | 624,453,059.96 | 953,817,980.35 | 902,741,132.91 | 871,716,752.79 |
| 其他流动负债 | 40,350,953.77 | 21,292,840.34 | 21,102,826.52 | 14,123,919.23 |
| 流动负债合计 | 2,653,069,889.51 | 2,693,434,038.45 | 2,425,328,662.49 | 2,292,881,131.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,248,260,424.45 | 1,025,857,224.79 | 918,078,521.78 | 959,995,516.28 |
| 租赁负债 | 349,636.78 | 349,636.78 | 528,915.43 | 621,170.19 |
| 长期应付款 | 44,647,167.81 | 44,731,638.75 | 44,224,413.94 | 49,696,582.67 |
| 递延收益 | 43,791,847.96 | 43,336,360.27 | 41,771,972.58 | 43,824,107.6 |
| 递延所得税负债 | 108,669,452.17 | 109,040,676.99 | 108,407,011.59 | 109,484,512.61 |
| 非流动负债合计 | 1,445,718,529.17 | 1,223,315,537.58 | 1,113,010,835.32 | 1,163,621,889.35 |
| 负债合计 | 4,098,788,418.68 | 3,916,749,576.03 | 3,538,339,497.81 | 3,456,503,021.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,707,756 | 423,707,756 | 423,707,756 | 423,707,756 |
| 资本公积 | 1,880,732,047.82 | 1,877,041,444.7 | 1,876,303,324.78 | 1,873,103,918.82 |
| 其他综合收益 | -14,404,805.69 | -13,772,836.32 | -12,350,946.36 | -10,605,256.54 |
| 盈余公积 | 44,513,548.92 | 44,513,548.92 | 44,513,548.92 | 44,513,548.92 |
| 未分配利润 | 328,851,953.67 | 360,510,726.16 | 339,030,962.99 | 372,220,139.21 |
| 归属于母公司股东权益合计 | 2,663,400,500.72 | 2,692,000,639.46 | 2,671,204,646.33 | 2,702,940,106.41 |
| 少数股东权益 | 188,252,070.39 | 181,148,967.12 | 177,488,348.58 | 177,942,803.15 |
| 股东权益合计 | 2,851,652,571.11 | 2,873,149,606.58 | 2,848,692,994.91 | 2,880,882,909.56 |
| 负债和股东权益合计 | 6,950,440,989.79 | 6,789,899,182.61 | 6,387,032,492.72 | 6,337,385,930.57 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |