长华化学
(301518)
| 流通市值：9.73亿 | | | 总市值：25.51亿 |
| 流通股本：5345.52万 | | | 总股本：1.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 458,141,715.54 | 622,623,623.64 | 571,961,569.51 | 370,615,012.45 |
| 应收票据及应收账款 | 228,577,028.91 | 215,673,559.07 | 202,186,168.59 | 178,595,659.7 |
| 其中：应收票据 | 45,329,954.29 | 38,629,834.86 | 18,070,272.29 | 29,303,480.37 |
| 应收账款 | 183,247,074.62 | 177,043,724.21 | 184,115,896.3 | 149,292,179.33 |
| 应收款项融资 | 10,521,572.2 | 4,528,743.69 | 6,121,559.89 | 10,109,205.36 |
| 预付款项 | 47,585,223.66 | 28,443,987.31 | 60,873,204.29 | 19,650,582.41 |
| 其他应收款合计 | 69,562.5 | 77,160.36 | 115,498.44 | 27,293.5 |
| 存货 | 156,668,308.84 | 208,113,225.81 | 264,084,572.06 | 151,270,703.1 |
| 其他流动资产 | 8,145,190.47 | 12,974,466.54 | 16,360,104.7 | 6,711,611.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 954,708,602.12 | 1,092,434,766.42 | 1,179,965,970.81 | 1,310,905,256.77 |
| 非流动资产: | | | | |
| 固定资产 | 335,095,955.2 | 343,765,913.02 | 354,186,451.77 | 362,997,562.21 |
| 在建工程 | 201,991,096.87 | 59,546,975.38 | 11,508,632.47 | 7,381,679.01 |
| 使用权资产 | 2,325,794.05 | 1,459,113.72 | 977,678.93 | 539,399.47 |
| 无形资产 | 146,318,736.81 | 147,543,845.34 | 149,129,590.75 | 40,215,612.45 |
| 递延所得税资产 | 6,259,065.18 | 5,232,192.3 | 3,730,194.5 | 3,523,640.24 |
| 其他非流动资产 | 2,792,211.18 | 2,219,708.37 | 1,848,624.7 | 3,170,162.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 694,782,859.29 | 559,767,748.13 | 521,381,173.12 | 417,828,055.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,649,491,461.41 | 1,652,202,514.55 | 1,701,347,143.93 | 1,728,733,312.73 |
| 流动负债: | | | | |
| 短期借款 | 27,023,250 | 27,025,941.66 | 27,027,150 | 27,028,691.66 |
| 应付票据及应付账款 | 97,621,694.68 | 122,446,667.92 | 127,398,748.7 | 136,901,475.4 |
| 应付账款 | 97,621,694.68 | 122,446,667.92 | 127,398,748.7 | 136,901,475.4 |
| 预收款项 | 4,566,960.57 | 6,044,771.04 | 5,016,847.6 | 5,413,057.24 |
| 合同负债 | 27,063,830.95 | 20,588,610.32 | 21,418,720.95 | 26,688,711.4 |
| 应付职工薪酬 | 4,302,994.88 | 4,080,159.85 | 3,918,386.17 | 20,565,205 |
| 应交税费 | 3,290,963.8 | 2,090,950.21 | 4,015,991.27 | 7,420,257.6 |
| 其他应付款合计 | 306,721.34 | 281,571.34 | 1,196,731.24 | 1,780,921.34 |
| 一年内到期的非流动负债 | 6,447,087.59 | 6,067,710.63 | 6,078,457.91 | 5,927,725.81 |
| 其他流动负债 | 40,489,872.25 | 33,508,298.98 | 13,569,811.88 | 27,619,919.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 211,113,376.06 | 222,134,681.95 | 209,640,845.72 | 259,345,965.26 |
| 非流动负债: | | | | |
| 租赁负债 | 880,683.6 | 423,454.43 | 236,867.1 | 81,777.57 |
| 长期应付款 | 11,021,557.88 | 11,101,116.31 | 11,547,541.94 | 11,300,236.5 |
| 递延收益 | 16,433,919.35 | 16,875,870.36 | 11,685,331.28 | 11,977,747.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,336,160.83 | 28,400,441.1 | 23,469,740.32 | 23,359,761.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 239,449,536.89 | 250,535,123.05 | 233,110,586.04 | 282,705,726.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,178,204 | 140,178,204 | 140,178,204 | 140,178,204 |
| 资本公积 | 834,830,624.81 | 834,568,505.57 | 834,306,386.33 | 834,044,267.09 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 49,617,474.29 | 49,617,474.29 | 49,617,474.29 | 49,617,474.29 |
| 未分配利润 | 385,237,525.88 | 377,124,802.9 | 443,958,557.34 | 421,935,973.96 |
| 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 | 1,409,863,828.98 | 1,401,488,986.76 | 1,468,060,621.96 | 1,445,775,919.34 |
| 少数股东权益 | 178,095.54 | 178,404.74 | 175,935.93 | 251,666.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,410,041,924.52 | 1,401,667,391.5 | 1,468,236,557.89 | 1,446,027,586.25 |
| 负债和股东权益合计 | 1,649,491,461.41 | 1,652,202,514.55 | 1,701,347,143.93 | 1,728,733,312.73 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |