ST长园
(600525)
| 流通市值：44.71亿 | | | 总市值：44.71亿 |
| 流通股本：13.19亿 | | | 总股本：13.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,605,414,794.93 | 4,314,069,888.2 | 5,392,510,316.16 | 1,517,610,684.8 |
| 衍生金融资产 | 719,048.11 | 1,263,764.52 | - | - |
| 应收票据及应收账款 | 3,662,808,440.75 | 3,671,676,812.67 | 3,213,634,536.89 | 3,514,625,406.33 |
| 应收账款 | 3,662,808,440.75 | 3,671,676,812.67 | 3,213,634,536.89 | 3,514,625,406.33 |
| 应收款项融资 | 243,354,049.12 | 387,461,735.68 | 473,945,995.55 | 492,601,441.3 |
| 预付款项 | 165,819,083.42 | 283,710,525.1 | 201,879,568.46 | 307,374,040.71 |
| 其他应收款合计 | 110,559,899.1 | 398,853,735.19 | 384,623,124.93 | 355,505,088.24 |
| 其中:应收利息 | 549,677.42 | 549,677.42 | 549,677.42 | 549,677.42 |
| 存货 | 3,246,562,140.4 | 3,104,535,278.96 | 2,834,373,306.26 | 2,696,750,624.85 |
| 合同资产 | 38,417,951.82 | 43,441,919.44 | 60,614,177.09 | 42,544,509.88 |
| 其他流动资产 | 248,490,988.19 | 249,177,695.54 | 256,334,197.01 | 246,365,709.96 |
| 流动资产合计 | 9,322,146,395.84 | 12,454,191,355.3 | 12,817,915,222.35 | 9,173,377,506.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 605,155,120.43 | 604,222,102.72 | 1,203,671,709.61 | 1,209,143,314.14 |
| 其他权益工具投资 | 1,327,384,934.83 | 1,368,377,191.76 | 1,421,937,691.56 | 1,426,010,044.88 |
| 其他非流动金融资产 | 11,847,300 | 11,847,300 | 11,847,300 | 11,847,300 |
| 投资性房地产 | 940,369,615 | 940,369,615 | 1,066,290,000 | 1,066,290,000 |
| 固定资产 | 1,160,698,215.22 | 1,168,978,723.9 | 1,063,016,782.96 | 1,080,867,781.3 |
| 在建工程 | 23,334,124.71 | 32,192,823.75 | 25,885,825.97 | 23,605,288.33 |
| 使用权资产 | 122,417,610.06 | 139,363,920.25 | 162,971,251.54 | 174,510,255.02 |
| 无形资产 | 199,974,526.63 | 220,998,918.62 | 215,131,413.28 | 231,381,339.5 |
| 商誉 | 769,153,336.57 | 769,153,336.57 | 769,153,336.57 | 769,153,336.57 |
| 长期待摊费用 | 219,542,701.96 | 225,728,210 | 243,524,151.92 | 256,708,500.1 |
| 递延所得税资产 | 103,153,972.3 | 100,346,717.95 | 98,603,271.09 | 108,170,119.21 |
| 其他非流动资产 | 27,457,766.96 | 37,459,671.46 | 33,717,380.46 | 32,893,326.04 |
| 非流动资产合计 | 5,510,489,224.67 | 5,619,038,531.98 | 6,315,750,114.96 | 6,390,580,605.09 |
| 资产总计 | 14,832,635,620.51 | 18,073,229,887.28 | 19,133,665,337.31 | 15,563,958,111.16 |
| 流动负债: | | | | |
| 短期借款 | 1,375,195,498.28 | 1,480,686,001.25 | 2,944,692,120.52 | 1,810,813,555.25 |
| 衍生金融负债 | - | - | 245,291.52 | 5,298,935.27 |
| 应付票据及应付账款 | 3,936,333,259.06 | 3,815,802,772.4 | 3,323,466,057.61 | 3,210,643,482.47 |
| 其中：应付票据 | 573,309,381.99 | 652,227,797.17 | 535,372,086.73 | 363,328,036.78 |
| 应付账款 | 3,363,023,877.07 | 3,163,574,975.23 | 2,788,093,970.88 | 2,847,315,445.69 |
| 合同负债 | 1,578,085,583.18 | 1,684,622,159.74 | 1,358,283,945.75 | 1,448,837,185.63 |
| 应付职工薪酬 | 170,472,995.87 | 143,638,981.31 | 154,117,940.52 | 291,131,535.94 |
| 应交税费 | 61,521,365.57 | 64,942,141.62 | 49,298,888.77 | 73,960,304.87 |
| 其他应付款合计 | 538,112,527.77 | 670,853,469.67 | 1,005,765,988.97 | 946,048,133.72 |
| 应付股利 | 101,988.26 | 101,988.26 | 101,988.26 | 101,988.26 |
| 一年内到期的非流动负债 | 496,403,776.12 | 537,338,009.58 | 508,121,881.64 | 207,816,530.01 |
| 其他流动负债 | 1,487,300,140.94 | 4,471,143,340.05 | 4,226,423,442.68 | 1,386,197,473.62 |
| 流动负债合计 | 9,643,425,146.79 | 12,869,026,875.62 | 13,570,415,557.98 | 9,380,747,136.78 |
| 非流动负债: | | | | |
| 长期借款 | 730,551,353.78 | 746,123,780.89 | 786,861,833.72 | 1,006,223,185.79 |
| 租赁负债 | 77,013,380.43 | 92,748,725.9 | 106,993,580.65 | 114,136,742.42 |
| 长期应付款 | 38,390,284.62 | 40,902,974.45 | 45,085,662.98 | - |
| 预计负债 | 101,717,802.5 | 103,106,398.17 | 102,404,075.74 | 449,424,690.02 |
| 递延收益 | 12,620,338.2 | 19,380,727.99 | 17,297,799.55 | 19,319,890.13 |
| 递延所得税负债 | 61,731,039.02 | 69,091,671.93 | 77,192,941.71 | 80,123,913.62 |
| 非流动负债合计 | 1,022,024,198.55 | 1,071,354,279.33 | 1,135,835,894.35 | 1,669,228,421.98 |
| 负债合计 | 10,665,449,345.34 | 13,940,381,154.95 | 14,706,251,452.33 | 11,049,975,558.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,318,780,152 | 1,318,780,152 | 1,318,780,152 | 1,318,780,152 |
| 资本公积 | 1,793,962,464.42 | 1,792,230,565.71 | 1,790,461,579.35 | 1,788,766,768.29 |
| 减:库存股 | 99,958,228 | 99,958,228 | 99,958,228 | 110,553,178 |
| 其他综合收益 | 52,000,882.27 | 60,701,970.65 | 90,270,277.62 | 91,164,925.56 |
| 盈余公积 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 |
| 未分配利润 | 575,055,892.16 | 543,281,315.68 | 783,836,968.98 | 875,264,729.36 |
| 归属于母公司股东权益合计 | 3,762,355,021.86 | 3,737,549,635.05 | 4,005,904,608.96 | 4,085,937,256.22 |
| 少数股东权益 | 404,831,253.31 | 395,299,097.28 | 421,509,276.02 | 428,045,296.18 |
| 股东权益合计 | 4,167,186,275.17 | 4,132,848,732.33 | 4,427,413,884.98 | 4,513,982,552.4 |
| 负债和股东权益合计 | 14,832,635,620.51 | 18,073,229,887.28 | 19,133,665,337.31 | 15,563,958,111.16 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |