长白山
(603099)
| 流通市值：104.86亿 | | | 总市值：104.86亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 393,976,863.47 | 439,794,792.2 | 438,651,323.69 | 376,580,919.48 |
| 应收票据及应收账款 | 94,443,414.28 | 89,934,307.71 | 94,771,018.86 | 83,347,656.73 |
| 其中：应收票据 | 280,000 | - | 0 | - |
| 应收账款 | 94,163,414.28 | 89,934,307.71 | 94,771,018.86 | 83,347,656.73 |
| 预付款项 | 49,867,015.55 | 42,084,736.4 | 46,210,178.6 | 69,899,840.14 |
| 其他应收款合计 | 11,377,531.96 | 11,669,161.71 | 10,858,082.93 | 15,192,782.75 |
| 存货 | 21,426,420.55 | 20,334,814.65 | 19,085,504.1 | 20,093,426.86 |
| 其他流动资产 | 21,257,156.6 | 19,867,386.07 | 22,777,512.21 | 11,587,692.51 |
| 流动资产合计 | 592,348,402.41 | 623,685,198.74 | 632,353,620.39 | 576,702,318.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,158,684.37 | 5,360,935.94 | 5,413,604.39 | 5,466,272.84 |
| 固定资产 | 679,951,356.99 | 658,234,012.04 | 671,434,353.24 | 671,830,437.27 |
| 在建工程 | 166,148,625.53 | 153,898,159.69 | 151,571,799.86 | 180,899,461.46 |
| 生产性生物资产 | 122,716.94 | 136,339.34 | 149,961.74 | 172,000 |
| 使用权资产 | 61,380,706.57 | 63,582,348.38 | 61,732,319.26 | 16,826,907.96 |
| 无形资产 | 160,379,032.03 | 161,691,634.65 | 162,756,149.7 | 213,531,541.6 |
| 长期待摊费用 | 125,113,565.99 | 132,167,852.84 | 137,652,028.14 | 12,420,751.75 |
| 递延所得税资产 | 18,223,985.12 | 17,803,109.05 | 18,258,359.47 | 8,092,626.19 |
| 其他非流动资产 | 331,215 | 331,215 | 1,916,259 | 477,816 |
| 非流动资产合计 | 1,217,809,888.54 | 1,193,205,606.93 | 1,210,884,834.8 | 1,109,717,815.07 |
| 资产总计 | 1,810,158,290.95 | 1,816,890,805.67 | 1,843,238,455.19 | 1,686,420,133.54 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 80,000,000 |
| 应付票据及应付账款 | 108,796,206.56 | 97,143,795.96 | 119,897,363.69 | 101,220,823.85 |
| 应付账款 | 108,796,206.56 | 97,143,795.96 | 119,897,363.69 | 101,220,823.85 |
| 预收款项 | 31,066.63 | 15,000 | 0 | 5,000 |
| 合同负债 | 11,474,150.72 | 11,340,729.39 | 15,750,318.21 | 25,992,682.99 |
| 应付职工薪酬 | 27,617,358.33 | 25,181,070.52 | 44,187,285.43 | 21,232,037.34 |
| 应交税费 | 6,663,147.73 | 9,619,465.2 | 7,620,523.16 | 56,306,592.11 |
| 其他应付款合计 | 14,514,591.81 | 16,638,734.16 | 18,344,957.63 | 15,256,965.75 |
| 一年内到期的非流动负债 | 22,129,461.77 | 22,401,886.17 | 22,720,182.14 | 18,655,661.77 |
| 其他流动负债 | 727,238.78 | 734,732.59 | 1,018,128.74 | 1,576,070.95 |
| 流动负债合计 | 191,953,222.33 | 183,075,413.99 | 229,538,759 | 320,245,834.76 |
| 非流动负债: | | | | |
| 长期借款 | 14,691,359.34 | 23,721,601.22 | 23,721,601.22 | 32,755,823.07 |
| 租赁负债 | 54,345,407.99 | 53,933,148.23 | 51,181,272.5 | 12,431,314.89 |
| 递延收益 | 11,777,414.8 | 12,766,081.64 | 12,790,635.49 | 13,773,303.51 |
| 递延所得税负债 | 15,589,713.25 | 15,842,152.69 | 15,375,462.67 | 4,770,446.98 |
| 非流动负债合计 | 96,403,895.38 | 106,262,983.78 | 103,068,971.88 | 63,730,888.45 |
| 负债合计 | 288,357,117.71 | 289,338,397.77 | 332,607,730.88 | 383,976,723.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,355,860 | 272,355,860 | 272,355,860 | 266,670,000 |
| 资本公积 | 509,096,577.43 | 509,096,577.43 | 509,096,577.43 | 285,558,450.64 |
| 专项储备 | 6,194,775.52 | 4,816,592.1 | 3,337,966.56 | 6,517,952.94 |
| 盈余公积 | 98,453,466.62 | 98,453,466.62 | 98,453,466.62 | 88,620,502.28 |
| 未分配利润 | 614,545,932.29 | 621,373,864.83 | 613,277,422.75 | 643,140,398.5 |
| 归属于母公司股东权益合计 | 1,500,646,611.86 | 1,506,096,360.98 | 1,496,521,293.36 | 1,290,507,304.36 |
| 少数股东权益 | 21,154,561.38 | 21,456,046.92 | 14,109,430.95 | 11,936,105.97 |
| 股东权益合计 | 1,521,801,173.24 | 1,527,552,407.9 | 1,510,630,724.31 | 1,302,443,410.33 |
| 负债和股东权益合计 | 1,810,158,290.95 | 1,816,890,805.67 | 1,843,238,455.19 | 1,686,420,133.54 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |