长裕集团
(603407)
| 流通市值：20.20亿 | | | 总市值：229.47亿 |
| 流通股本：3591.20万 | | | 总股本：4.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 693,664,314.83 | 700,949,472.52 | - | 519,103,058.97 |
| 应收票据及应收账款 | 392,346,277.37 | 456,465,599.57 | - | 487,787,661.93 |
| 其中：应收票据 | 132,458,162.76 | 191,553,094.03 | - | 160,166,616.65 |
| 应收账款 | 259,888,114.61 | 264,912,505.54 | - | 327,621,045.28 |
| 应收款项融资 | 14,075,978.54 | 43,130,672.1 | - | 53,222,062.38 |
| 预付款项 | 48,885,442.54 | 14,254,252.6 | - | 19,329,928.93 |
| 其他应收款合计 | 18,022,680.26 | 13,795,742.19 | - | 9,282,952.05 |
| 存货 | 277,462,939.15 | 240,315,426.43 | - | 231,017,149.17 |
| 其他流动资产 | 13,221,905.99 | 9,037,618.61 | - | 3,261,721.45 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,457,679,538.68 | 1,477,948,784.02 | - | 1,323,004,534.88 |
| 非流动资产: | | | | |
| 固定资产 | 312,068,387.09 | 318,878,511.34 | - | 325,286,829.2 |
| 在建工程 | 39,597,580.07 | 10,572,418.48 | - | 11,563,761.62 |
| 使用权资产 | 521,172.43 | 896,756.36 | - | 1,460,552.61 |
| 无形资产 | 69,001,412.67 | 69,532,226.61 | - | 70,138,352.55 |
| 长期待摊费用 | 17,818.3 | 71,273.32 | - | 178,183.36 |
| 递延所得税资产 | 13,175,878.38 | 10,356,481.54 | - | 10,625,706.5 |
| 其他非流动资产 | 53,939,076.72 | 15,941,566.54 | - | 1,933,157.5 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 488,321,325.66 | 426,249,234.19 | - | 421,186,543.34 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 1,946,000,864.34 | 1,904,198,018.21 | 1,827,928,500 | 1,744,191,078.22 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,011,722.22 |
| 应付票据及应付账款 | 146,976,685.11 | 156,030,030.52 | - | 161,699,090.98 |
| 应付账款 | 146,976,685.11 | 156,030,030.52 | - | 161,699,090.98 |
| 合同负债 | 17,894,077.63 | 8,675,292.26 | - | 3,056,264.47 |
| 应付职工薪酬 | 13,367,666.52 | 20,275,830.5 | - | 13,403,709.95 |
| 应交税费 | 16,958,109.19 | 16,974,263.82 | - | 17,662,535.21 |
| 其他应付款合计 | 2,599,694.58 | 2,493,190.83 | - | 1,810,707.16 |
| 一年内到期的非流动负债 | 5,308,009.43 | 5,406,644.13 | - | 5,260,382.11 |
| 其他流动负债 | 109,834,186.41 | 131,966,320.18 | - | 79,298,640.06 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 312,938,428.87 | 341,821,572.24 | - | 302,203,052.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 19,000,000 |
| 租赁负债 | 239,297.74 | 262,268.32 | - | 520,577.71 |
| 长期应付款 | 11,374,716 | 11,383,722 | - | 11,412,504 |
| 递延收益 | 17,989,011.33 | 2,118,316.78 | - | 1,872,939.66 |
| 其他非流动负债 | - | - | - | 1,293,407.16 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 29,603,025.07 | 13,764,307.1 | - | 34,099,428.53 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 342,541,453.94 | 355,585,879.34 | 355,275,600 | 336,302,480.69 |
| 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 | 152,316,555.41 | 152,078,408.63 | - | 151,958,356.55 |
| 其他综合收益 | -136,289.09 | -117,963.32 | - | -34,040.12 |
| 盈余公积 | 9,818,795.53 | 9,818,795.53 | - | 9,667,765.04 |
| 未分配利润 | 1,041,664,008.81 | 985,897,238.93 | - | 849,441,912.5 |
| 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 | 1,570,538,301.66 | 1,514,551,710.77 | 1,440,695,500 | 1,377,909,224.97 |
| 少数股东权益 | 32,921,108.74 | 34,060,428.1 | - | 29,979,372.56 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,603,459,410.4 | 1,548,612,138.87 | - | 1,407,888,597.53 |
| 负债和股东权益合计 | 1,946,000,864.34 | 1,904,198,018.21 | - | 1,744,191,078.22 |
| 公告日期 | 2026-05-08 | 2026-04-17 | 2025-12-12 | 2025-09-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |