*ST长方
(300301)
| 流通市值：11.46亿 | | | 总市值：11.46亿 |
| 流通股本：7.90亿 | | | 总股本：7.90亿 |
| 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 | 36,343,815.05 | 30,784,359.94 | 37,291,291.16 | 34,420,732.81 |
| 应收票据及应收账款 | 138,814,351.79 | 126,057,631.72 | 150,163,760.55 | 155,344,886.46 |
| 其中：应收票据 | 34,194.93 | 8,375,215.49 | 6,219,104.73 | 5,371,248.43 |
| 应收账款 | 138,780,156.86 | 117,682,416.23 | 143,944,655.82 | 149,973,638.03 |
| 预付款项 | 3,628,494.71 | 2,894,395.7 | 4,984,551.11 | 7,264,752.86 |
| 其他应收款合计 | 7,159,053.83 | 6,923,383.04 | 11,000,983.9 | 18,198,243.9 |
| 存货 | 83,025,110.01 | 82,520,453.12 | 69,710,392.19 | 84,650,080.18 |
| 其他流动资产 | 23,168,520.76 | 27,348,404.97 | 5,957,710.6 | 5,155,907.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 292,139,346.15 | 276,528,628.49 | 279,108,689.51 | 305,034,603.6 |
| 非流动资产: | | | | |
| 投资性房地产 | 60,754,133.13 | 62,125,736.72 | 63,534,350.94 | 65,001,707.32 |
| 固定资产 | 325,874,494.45 | 351,461,719.22 | 378,011,078.85 | 389,935,680.97 |
| 在建工程 | - | - | 66,845.38 | 1,360,292.43 |
| 无形资产 | 31,291,252.86 | 31,595,209 | 31,899,165.12 | 32,301,038.58 |
| 长期待摊费用 | 55,947,118.09 | 60,810,068.35 | 59,799,351.02 | 63,427,925.46 |
| 递延所得税资产 | 36,873,220.58 | 36,861,443.23 | 41,167,993.83 | 40,969,873.06 |
| 其他非流动资产 | - | - | 1,080,000 | 1,080,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 510,740,219.11 | 542,854,176.52 | 575,558,785.14 | 594,076,517.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 802,879,565.26 | 819,382,805.01 | 854,667,474.65 | 899,111,121.42 |
| 流动负债: | | | | |
| 短期借款 | 148,183,862.57 | 160,662,603.14 | 177,720,438.33 | 176,306,991.68 |
| 应付票据及应付账款 | 170,814,460.85 | 179,533,048.84 | 186,896,657.1 | 217,885,823.3 |
| 应付账款 | 170,814,460.85 | 179,533,048.84 | 186,896,657.1 | 217,885,823.3 |
| 合同负债 | 8,872,146.03 | 17,345,886.56 | 3,386,045.87 | 9,600,946.81 |
| 应付职工薪酬 | 10,909,975.28 | 12,524,809.78 | 9,843,303.57 | 12,598,075.49 |
| 应交税费 | 18,232,403.52 | 15,602,652.05 | 1,820,403.04 | 2,144,649.21 |
| 其他应付款合计 | 360,345,627.98 | 302,297,417.74 | 267,217,171.19 | 246,091,897.8 |
| 应付股利 | 122,932.5 | 122,932.5 | 122,932.5 | 122,932.5 |
| 一年内到期的非流动负债 | - | 27,049,279.99 | 27,063,699.99 | 27,063,699.99 |
| 其他流动负债 | 1,153,378.99 | 10,116,318.46 | 8,897,328.75 | 6,653,146.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 718,511,855.22 | 725,132,016.56 | 682,845,047.84 | 698,345,230.44 |
| 非流动负债: | | | | |
| 长期借款 | - | 5,000,000 | 18,500,000 | 18,500,000 |
| 预计负债 | 2,013,395.86 | 2,871,622.46 | 3,945,723.22 | 3,945,723.22 |
| 递延收益 | 28,639,607.48 | 29,173,322.74 | 30,749,549.38 | 30,313,898.1 |
| 递延所得税负债 | 4,583,829.51 | 5,017,910.26 | 5,381,731.88 | 5,914,823.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,236,832.85 | 42,062,855.46 | 58,577,004.48 | 58,674,444.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 753,748,688.07 | 767,194,872.02 | 741,422,052.32 | 757,019,675.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 790,108,769 | 790,108,769 | 790,108,769 | 790,108,769 |
| 资本公积 | 757,835,401.66 | 757,810,982.6 | 757,810,982.6 | 757,810,982.6 |
| 盈余公积 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 |
| 未分配利润 | -1,527,272,478.5 | -1,523,997,255.2 | -1,462,950,863.44 | -1,434,108,890.49 |
| 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 | 48,323,943.67 | 51,574,747.91 | 112,621,139.67 | 141,463,112.62 |
| 少数股东权益 | 806,933.52 | 613,185.08 | 624,282.66 | 628,333.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 49,130,877.19 | 52,187,932.99 | 113,245,422.33 | 142,091,446.04 |
| 负债和股东权益合计 | 802,879,565.26 | 819,382,805.01 | 854,667,474.65 | 899,111,121.42 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |