长裕集团
(603407)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 700,949,472.52 | - | 519,103,058.97 | 438,926,773.37 |
| 应收票据及应收账款 | 456,465,599.57 | - | 487,787,661.93 | 448,472,591.73 |
| 其中：应收票据 | 191,553,094.03 | - | 160,166,616.65 | 188,731,663.44 |
| 应收账款 | 264,912,505.54 | - | 327,621,045.28 | 259,740,928.29 |
| 应收款项融资 | 43,130,672.1 | - | 53,222,062.38 | 3,381,759.82 |
| 预付款项 | 14,254,252.6 | - | 19,329,928.93 | 50,810,178.89 |
| 其他应收款合计 | 13,795,742.19 | - | 9,282,952.05 | 4,720,962.76 |
| 存货 | 240,315,426.43 | - | 231,017,149.17 | 295,891,224.33 |
| 其他流动资产 | 9,037,618.61 | - | 3,261,721.45 | 7,592,818.3 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,477,948,784.02 | - | 1,323,004,534.88 | 1,249,796,309.2 |
| 非流动资产: | | | | |
| 固定资产 | 318,878,511.34 | - | 325,286,829.2 | 319,265,827.01 |
| 在建工程 | 10,572,418.48 | - | 11,563,761.62 | 16,136,682.92 |
| 使用权资产 | 896,756.36 | - | 1,460,552.61 | 1,278,220.47 |
| 无形资产 | 69,532,226.61 | - | 70,138,352.55 | 71,010,964.49 |
| 长期待摊费用 | 71,273.32 | - | 178,183.36 | 285,093.4 |
| 递延所得税资产 | 10,356,481.54 | - | 10,625,706.5 | 9,702,097.61 |
| 其他非流动资产 | 15,941,566.54 | - | 1,933,157.5 | 3,247,170.75 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 426,249,234.19 | - | 421,186,543.34 | 420,926,056.65 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,904,198,018.21 | 1,827,928,500 | 1,744,191,078.22 | 1,670,722,365.85 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,011,722.22 | 20,011,349.99 |
| 应付票据及应付账款 | 156,030,030.52 | - | 161,699,090.98 | 134,299,375.74 |
| 应付账款 | 156,030,030.52 | - | 161,699,090.98 | 134,299,375.74 |
| 合同负债 | 8,675,292.26 | - | 3,056,264.47 | 11,185,653.66 |
| 应付职工薪酬 | 20,275,830.5 | - | 13,403,709.95 | 18,077,944.68 |
| 应交税费 | 16,974,263.82 | - | 17,662,535.21 | 12,758,119.55 |
| 其他应付款合计 | 2,493,190.83 | - | 1,810,707.16 | 1,235,619.41 |
| 一年内到期的非流动负债 | 5,406,644.13 | - | 5,260,382.11 | 4,354,124.99 |
| 其他流动负债 | 131,966,320.18 | - | 79,298,640.06 | 159,770,308.74 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 341,821,572.24 | - | 302,203,052.16 | 361,692,496.76 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 19,000,000 | - |
| 租赁负债 | 262,268.32 | - | 520,577.71 | 182,758.95 |
| 长期应付款 | 11,383,722 | - | 11,412,504 | 11,392,338 |
| 递延收益 | 2,118,316.78 | - | 1,872,939.66 | 1,576,258.05 |
| 其他非流动负债 | - | - | 1,293,407.16 | 2,568,435.69 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 13,764,307.1 | - | 34,099,428.53 | 15,719,790.69 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 355,585,879.34 | 355,275,600 | 336,302,480.69 | 377,412,287.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,875,231 | - | 366,875,231 | 366,875,231 |
| 资本公积 | 152,078,408.63 | - | 151,958,356.55 | 151,840,261.85 |
| 其他综合收益 | -117,963.32 | - | -34,040.12 | - |
| 盈余公积 | 9,818,795.53 | - | 9,667,765.04 | 9,667,765.04 |
| 未分配利润 | 985,897,238.93 | - | 849,441,912.5 | 736,744,472.93 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 1,514,551,710.77 | 1,440,695,500 | 1,377,909,224.97 | 1,265,127,730.82 |
| 少数股东权益 | 34,060,428.1 | - | 29,979,372.56 | 28,182,347.58 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 1,548,612,138.87 | - | 1,407,888,597.53 | 1,293,310,078.4 |
| 负债和股东权益合计 | 1,904,198,018.21 | - | 1,744,191,078.22 | 1,670,722,365.85 |
| 公告日期 | 2026-04-17 | 2025-12-12 | 2025-09-30 | 2025-05-21 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | 标准无保留意见 |