长海股份
(300196)
| 流通市值：28.55亿 | | | 总市值：47.37亿 |
| 流通股本：2.46亿 | | | 总股本：4.09亿 |
| 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 | 1,588,839,648.28 | 1,388,392,228.69 | 1,542,166,788.9 | 1,294,887,670.86 |
| 应收票据及应收账款 | 520,114,534.24 | 436,584,877.72 | 489,979,245.86 | 493,897,333.28 |
| 其中：应收票据 | 8,628,774.1 | 19,233,030.99 | 14,026,749.14 | 2,982,005.97 |
| 应收账款 | 511,485,760.14 | 417,351,846.73 | 475,952,496.72 | 490,915,327.31 |
| 应收款项融资 | 277,218,276.95 | 295,406,922.95 | 380,813,235.66 | 397,551,605.49 |
| 预付款项 | 16,578,386.26 | 14,558,487.91 | 23,460,407.91 | 19,880,518.05 |
| 其他应收款合计 | 11,031,256.58 | 9,390,112.33 | 10,471,802.96 | 10,541,755.1 |
| 存货 | 234,215,777.01 | 262,088,291.89 | 280,183,080.02 | 259,949,372.08 |
| 其他流动资产 | 115,174,008.82 | 117,233,807.89 | 11,906,044.29 | 21,652,786.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,984,018,571.97 | 2,810,030,406.25 | 3,018,191,896.5 | 2,800,311,487.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 2,508,914,777.43 | 2,548,863,000.96 | 2,610,322,999.72 | 2,562,754,016.89 |
| 在建工程 | 713,867,200.1 | 474,290,396.43 | 284,298,863.23 | 188,186,166.52 |
| 使用权资产 | - | - | 1,563,729.47 | 1,876,475.36 |
| 无形资产 | 410,485,287.78 | 410,592,006.09 | 415,272,489.28 | 417,666,090.03 |
| 长期待摊费用 | 26,052,742.18 | 20,349,972.75 | 22,011,734.6 | 24,057,343.77 |
| 递延所得税资产 | 24,071,750.82 | 24,567,636.06 | 20,980,573.66 | 19,151,542.96 |
| 其他非流动资产 | 1,166,734.56 | 20,092,781.76 | 8,943,127.5 | 9,317,085 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,689,558,492.87 | 3,503,755,794.05 | 3,363,393,517.46 | 3,223,008,720.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,673,577,064.84 | 6,313,786,200.3 | 6,381,585,413.96 | 6,023,320,207.86 |
| 流动负债: | | | | |
| 短期借款 | 249,950,000 | 37,115,583.33 | 138,897,980.47 | 190,903,100 |
| 交易性金融负债 | - | - | 701,186.79 | 701,186.79 |
| 应付票据及应付账款 | 586,160,961.59 | 484,494,375.16 | 495,427,976.05 | 394,126,893.88 |
| 其中：应付票据 | 328,670,880 | 211,880,973.46 | 188,647,800.65 | 135,782,175.97 |
| 应付账款 | 257,490,081.59 | 272,613,401.7 | 306,780,175.4 | 258,344,717.91 |
| 合同负债 | 24,958,411.6 | 19,731,712.52 | 24,799,568.07 | 27,470,484.83 |
| 应付职工薪酬 | 27,794,146.43 | 57,904,684.28 | 46,918,965.57 | 38,214,235.7 |
| 应交税费 | 24,195,215.82 | 4,534,600.94 | 8,469,990.67 | 7,968,029.32 |
| 其他应付款合计 | 36,917,569.95 | 36,722,237.81 | 37,679,098.85 | 37,466,564.32 |
| 一年内到期的非流动负债 | 168,000,000 | 168,123,444.44 | 1,299,870.98 | 1,286,261.21 |
| 其他流动负债 | 5,918,070.98 | 4,996,714.23 | 3,659,684.51 | 2,879,970.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,123,894,376.37 | 813,623,352.71 | 757,854,321.96 | 701,016,726.32 |
| 非流动负债: | | | | |
| 长期借款 | 368,000,000 | 370,277,138.89 | 542,228,333.33 | 362,228,333.33 |
| 应付债券 | 508,227,011.61 | 502,030,730.94 | 501,551,580.18 | 495,574,960.42 |
| 租赁负债 | - | - | 1,629,891.55 | 660,136.74 |
| 递延收益 | 112,769,519.06 | 114,768,581.15 | 70,545,952.71 | 39,074,944.6 |
| 递延所得税负债 | 54,138,789.9 | 54,138,789.9 | 56,497,516.49 | 50,780,570.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,043,135,320.57 | 1,041,215,240.88 | 1,172,453,274.26 | 948,318,945.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,167,029,696.94 | 1,854,838,593.59 | 1,930,307,596.22 | 1,649,335,671.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,716,549 | 408,716,044 | 408,716,044 | 408,716,044 |
| 其他权益工具 | 99,398,466.97 | 99,399,913.45 | 99,399,913.45 | 99,399,913.45 |
| 资本公积 | 805,881,901.23 | 805,873,809.25 | 805,873,809.25 | 805,873,809.25 |
| 减:库存股 | 3,068,552.63 | - | - | - |
| 盈余公积 | 298,717,682.73 | 298,717,682.73 | 272,003,544.61 | 272,003,544.61 |
| 未分配利润 | 2,902,630,605.6 | 2,851,837,079.53 | 2,870,398,187.29 | 2,792,956,264.98 |
| 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 | 4,512,276,652.9 | 4,464,544,528.96 | 4,456,391,498.6 | 4,378,949,576.29 |
| 少数股东权益 | -5,729,285 | -5,596,922.25 | -5,113,680.86 | -4,965,040.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,506,547,367.9 | 4,458,947,606.71 | 4,451,277,817.74 | 4,373,984,535.97 |
| 负债和股东权益合计 | 6,673,577,064.84 | 6,313,786,200.3 | 6,381,585,413.96 | 6,023,320,207.86 |
| 公告日期 | 2024-04-24 | 2024-04-18 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |