长源东谷
(603950)
| 流通市值：81.84亿 | | | 总市值：81.84亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 285,822,364.14 | 513,502,476.02 | 438,973,656.73 | 536,658,787.92 |
| 应收票据及应收账款 | 852,194,238.64 | 619,390,085.73 | 603,436,702.46 | 466,296,694.02 |
| 应收账款 | 852,194,238.64 | 619,390,085.73 | 603,436,702.46 | 466,296,694.02 |
| 应收款项融资 | 289,601,750.73 | 275,290,924.39 | 292,353,197.97 | 278,209,564.28 |
| 预付款项 | 20,068,740.36 | 36,015,253.04 | 26,531,964.71 | 30,726,690.07 |
| 其他应收款合计 | 51,539,876.44 | 38,331,637.74 | 43,533,529.08 | 68,713,922.5 |
| 应收股利 | 221,950.3 | - | - | - |
| 存货 | 526,961,801.02 | 499,895,160.25 | 501,587,744.61 | 542,558,998.73 |
| 其他流动资产 | 97,460,723.14 | 112,449,719.22 | 100,819,593.92 | 91,319,713.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,177,950,070.47 | 2,112,615,216.39 | 2,024,211,049.48 | 2,032,284,050.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,910,841.31 | 33,787,546.68 | 34,414,545.63 | 34,816,958.93 |
| 固定资产 | 2,132,283,173 | 1,774,806,563.65 | 1,782,916,054.76 | 1,626,880,970.38 |
| 在建工程 | 431,242,549.78 | 712,368,697.13 | 638,467,961.44 | 645,058,374.79 |
| 使用权资产 | 176,946.86 | 569,824.7 | 962,702.54 | 1,355,580.38 |
| 无形资产 | 129,828,802.35 | 130,628,605.08 | 131,428,407.81 | 132,228,210.54 |
| 长期待摊费用 | 8,698,955.94 | 8,274,958.92 | 8,537,845.77 | 8,800,732.62 |
| 递延所得税资产 | 75,082,106.73 | 93,972,379.36 | 100,289,697.28 | 97,160,660.24 |
| 其他非流动资产 | 95,263,143.66 | 89,922,440.58 | 90,935,002.58 | 138,080,427.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,905,486,519.63 | 2,844,331,016.1 | 2,787,952,217.81 | 2,684,381,915.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,083,436,590.1 | 4,956,946,232.49 | 4,812,163,267.29 | 4,716,665,966.13 |
| 流动负债: | | | | |
| 短期借款 | 200,169,712.78 | 100,095,833.33 | 100,028,750 | 100,105,416.67 |
| 应付票据及应付账款 | 1,161,700,897.56 | 1,084,935,049.19 | 987,568,090.06 | 946,801,658.7 |
| 其中：应付票据 | 288,546,127.87 | 334,013,528.53 | 289,635,648.64 | 252,048,540.74 |
| 应付账款 | 873,154,769.69 | 750,921,520.66 | 697,932,441.42 | 694,753,117.96 |
| 合同负债 | 7,183,854 | 7,560,350.35 | 4,663,431.42 | 3,062,375.82 |
| 应付职工薪酬 | 31,206,027.9 | 32,893,252.16 | 41,357,091.13 | 31,026,052.47 |
| 应交税费 | 7,804,725.47 | 1,926,583.16 | 4,616,641.98 | 6,324,973.8 |
| 其他应付款合计 | 39,427,091.37 | 37,890,646.77 | 33,632,943.17 | 42,838,767.49 |
| 应付股利 | - | - | 793,800 | - |
| 一年内到期的非流动负债 | 56,142,948.17 | 49,068,419.9 | 39,488,878.9 | 32,404,384.21 |
| 其他流动负债 | 1,462,853.04 | 1,455,999.48 | 907,912.74 | 641,942.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,505,098,110.29 | 1,315,826,134.34 | 1,212,263,739.4 | 1,163,205,571.35 |
| 非流动负债: | | | | |
| 长期借款 | 486,000,000 | 621,000,000 | 631,000,000 | 644,000,000 |
| 租赁负债 | - | 0 | - | - |
| 预计负债 | 35,715,562.08 | 38,508,877.49 | 36,424,586.69 | 35,317,415.79 |
| 递延收益 | 346,635,031.69 | 347,180,413.78 | 356,700,795.65 | 345,092,136.08 |
| 递延所得税负债 | 39,615.61 | 137,768.1 | 235,920.59 | 203,337.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 868,390,209.38 | 1,006,827,059.37 | 1,024,361,302.93 | 1,024,612,888.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,373,488,319.67 | 2,322,653,193.71 | 2,236,625,042.33 | 2,187,818,460.27 |
| 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 | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 |
| 减:库存股 | 17,403,558.68 | 17,403,558.68 | 17,403,558.68 | 17,403,558.68 |
| 其他综合收益 | 48,829.4 | - | 80,137.72 | 751,865.81 |
| 盈余公积 | 146,905,734.61 | 133,626,633.5 | 133,626,633.5 | 133,626,633.5 |
| 未分配利润 | 1,252,923,417.62 | 1,190,887,381.45 | 1,131,134,785.08 | 1,082,686,756.26 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,683,675,378.07 | 2,608,311,411.39 | 2,548,638,952.74 | 2,500,862,652.01 |
| 少数股东权益 | 26,272,892.36 | 25,981,627.39 | 26,899,272.22 | 27,984,853.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,709,948,270.43 | 2,634,293,038.78 | 2,575,538,224.96 | 2,528,847,505.86 |
| 负债和股东权益合计 | 5,083,436,590.1 | 4,956,946,232.49 | 4,812,163,267.29 | 4,716,665,966.13 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |