长源东谷
(603950)
| 流通市值：100.74亿 | | | 总市值：100.90亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 559,298,786.35 | 636,084,418.59 | 285,822,364.14 | 513,502,476.02 |
| 交易性金融资产 | 18,853,870.5 | 64,070,279 | 54,300,576 | 17,739,960 |
| 应收票据及应收账款 | 682,305,606.43 | 756,732,961.73 | 852,194,238.64 | 619,390,085.73 |
| 应收账款 | 682,305,606.43 | 756,732,961.73 | 852,194,238.64 | 619,390,085.73 |
| 应收款项融资 | 364,303,148.55 | 294,853,624.86 | 289,601,750.73 | 275,290,924.39 |
| 预付款项 | 31,169,289.76 | 39,333,891.27 | 20,068,740.36 | 36,015,253.04 |
| 其他应收款合计 | 67,630,232.63 | 68,294,041.09 | 51,539,876.44 | 38,331,637.74 |
| 应收股利 | - | - | 221,950.3 | - |
| 存货 | 696,011,157.56 | 745,502,147.63 | 526,961,801.02 | 499,895,160.25 |
| 其他流动资产 | 121,517,103.78 | 117,816,435.94 | 97,460,723.14 | 112,449,719.22 |
| 流动资产合计 | 2,541,089,195.56 | 2,722,687,800.11 | 2,177,950,070.47 | 2,112,615,216.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,555,032.35 | 45,922,678.64 | 32,910,841.31 | 33,787,546.68 |
| 固定资产 | 2,050,604,647.89 | 2,066,474,696.45 | 2,132,283,173 | 1,774,806,563.65 |
| 在建工程 | 637,826,829.11 | 595,453,025.24 | 431,242,549.78 | 712,368,697.13 |
| 使用权资产 | 7,280,290.18 | 7,675,619.08 | 176,946.86 | 569,824.7 |
| 无形资产 | 128,658,329.15 | 129,047,031.95 | 129,828,802.35 | 130,628,605.08 |
| 长期待摊费用 | 8,303,593.93 | 8,339,070.99 | 8,698,955.94 | 8,274,958.92 |
| 递延所得税资产 | 74,567,041.23 | 75,913,946.42 | 75,082,106.73 | 93,972,379.36 |
| 其他非流动资产 | 290,998,693.21 | 127,188,783.78 | 95,263,143.66 | 89,922,440.58 |
| 非流动资产合计 | 3,256,794,457.05 | 3,056,014,852.55 | 2,905,486,519.63 | 2,844,331,016.1 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 5,797,883,652.6 | 5,778,702,652.66 | 5,083,436,590.1 | 4,956,946,232.49 |
| 流动负债: | | | | |
| 短期借款 | 450,188,749.99 | 250,169,712.78 | 200,169,712.78 | 100,095,833.33 |
| 应付票据及应付账款 | 1,368,522,024.07 | 1,551,293,566.41 | 1,161,700,897.56 | 1,084,935,049.19 |
| 其中：应付票据 | 497,192,031.46 | 337,736,386.96 | 288,546,127.87 | 334,013,528.53 |
| 应付账款 | 871,329,992.61 | 1,213,557,179.45 | 873,154,769.69 | 750,921,520.66 |
| 合同负债 | 7,821,572.81 | 8,526,307.94 | 7,183,854 | 7,560,350.35 |
| 应付职工薪酬 | 35,720,770.48 | 30,427,297.46 | 31,206,027.9 | 32,893,252.16 |
| 应交税费 | 6,522,631.92 | 8,432,627.65 | 7,804,725.47 | 1,926,583.16 |
| 其他应付款合计 | 47,834,435.1 | 63,795,829.71 | 39,427,091.37 | 37,890,646.77 |
| 一年内到期的非流动负债 | 155,884,918.29 | 137,471,633.81 | 56,142,948.17 | 49,068,419.9 |
| 其他流动负债 | 1,416,718.86 | 1,618,552.62 | 1,462,853.04 | 1,455,999.48 |
| 流动负债合计 | 2,073,911,821.52 | 2,051,735,528.38 | 1,505,098,110.29 | 1,315,826,134.34 |
| 非流动负债: | | | | |
| 长期借款 | 543,553,510 | 588,195,920 | 486,000,000 | 621,000,000 |
| 租赁负债 | 5,781,522.5 | 6,157,771.06 | - | 0 |
| 预计负债 | 33,889,851.63 | 36,125,336.76 | 35,715,562.08 | 38,508,877.49 |
| 递延收益 | 327,244,267.51 | 336,939,649.6 | 346,635,031.69 | 347,180,413.78 |
| 递延所得税负债 | 1,815,585.38 | 1,914,350.65 | 39,615.61 | 137,768.1 |
| 非流动负债合计 | 912,284,737.02 | 969,333,028.07 | 868,390,209.38 | 1,006,827,059.37 |
| 负债合计 | 2,986,196,558.54 | 3,021,068,556.45 | 2,373,488,319.67 | 2,322,653,193.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,130,800 | 324,130,800 | 324,130,800 | 324,130,800 |
| 资本公积 | 975,313,322.2 | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 |
| 减:库存股 | 8,284,093.93 | 17,403,558.68 | 17,403,558.68 | 17,403,558.68 |
| 其他综合收益 | 114,358.72 | 86,006.77 | 48,829.4 | - |
| 盈余公积 | 146,905,734.61 | 146,905,734.61 | 146,905,734.61 | 133,626,633.5 |
| 未分配利润 | 1,347,111,502.68 | 1,300,552,027.88 | 1,252,923,417.62 | 1,190,887,381.45 |
| 归属于母公司股东权益合计 | 2,785,291,624.28 | 2,731,341,165.7 | 2,683,675,378.07 | 2,608,311,411.39 |
| 少数股东权益 | 26,395,469.78 | 26,292,930.51 | 26,272,892.36 | 25,981,627.39 |
| 股东权益合计 | 2,811,687,094.06 | 2,757,634,096.21 | 2,709,948,270.43 | 2,634,293,038.78 |
| 负债和股东权益合计 | 5,797,883,652.6 | 5,778,702,652.66 | 5,083,436,590.1 | 4,956,946,232.49 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |