长华集团
(605018)
| 流通市值：59.32亿 | | | 总市值：59.47亿 |
| 流通股本：4.70亿 | | | 总股本：4.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,542,291.22 | 239,357,341.88 | 240,720,887.54 | 298,470,587.52 |
| 应收票据及应收账款 | 339,665,466.83 | 423,786,773.68 | 331,097,087.05 | 361,331,534.21 |
| 其中：应收票据 | 122,985,624.58 | 56,209,976.91 | 66,405,643.22 | 63,859,639.78 |
| 应收账款 | 216,679,842.25 | 367,576,796.77 | 264,691,443.83 | 297,471,894.43 |
| 预付款项 | 38,557,607.55 | 43,730,166.27 | 25,036,482.06 | 39,855,828.36 |
| 其他应收款合计 | 1,523,342.24 | 1,559,001.39 | 1,763,489.49 | 1,707,221.5 |
| 存货 | 497,247,788.78 | 497,764,433.63 | 466,840,647.36 | 455,655,665.65 |
| 一年内到期的非流动资产 | 107,710,416.65 | 117,762,860.64 | 171,760,083.26 | 170,376,342.69 |
| 其他流动资产 | 32,894,856.26 | 85,949,049.93 | 79,609,761.42 | 31,799,870.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,258,141,769.53 | 1,409,909,627.42 | 1,316,828,438.18 | 1,359,197,050.81 |
| 非流动资产: | | | | |
| 债权投资 | 50,960,555.56 | - | - | - |
| 长期股权投资 | 235,405,725.93 | 229,629,113.51 | 223,001,054.43 | 216,042,539.8 |
| 固定资产 | 1,197,610,246.34 | 1,229,354,050.94 | 1,210,919,632.96 | 1,116,622,261.63 |
| 在建工程 | 140,561,155.49 | 118,097,572.17 | 117,597,138.84 | 226,982,556.97 |
| 使用权资产 | 1,015,458.01 | 1,523,187.13 | 2,030,916.25 | 2,538,645.37 |
| 无形资产 | 188,938,376.49 | 190,375,130.71 | 191,957,185.16 | 194,297,999.35 |
| 长期待摊费用 | 51,647,695.44 | 46,067,501.31 | 30,683,253.75 | 35,957,401.99 |
| 递延所得税资产 | 23,869,223.25 | 18,836,154.94 | 19,918,922.8 | 20,262,336.13 |
| 其他非流动资产 | 43,560,864.24 | 50,499,203.71 | 78,072,220.09 | 89,926,335.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,933,569,300.75 | 1,884,381,914.42 | 1,874,180,324.28 | 1,902,630,076.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,191,711,070.28 | 3,294,291,541.84 | 3,191,008,762.46 | 3,261,827,127.2 |
| 流动负债: | | | | |
| 短期借款 | 27,530,094.07 | 46,545,171.85 | 72,051,000 | 132,093,222.23 |
| 应付票据及应付账款 | 302,752,475.36 | 371,535,367.58 | 268,145,080.5 | 293,555,728.99 |
| 应付账款 | 302,752,475.36 | 371,535,367.58 | 268,145,080.5 | 293,555,728.99 |
| 合同负债 | 3,568,483.31 | 2,934,046.58 | 2,951,485.54 | 21,215,261 |
| 应付职工薪酬 | 22,082,958.14 | 34,724,353.09 | 27,973,208.2 | 24,284,709.18 |
| 应交税费 | 3,611,784.18 | 15,026,256.85 | 9,143,371.78 | 8,325,384.61 |
| 其他应付款合计 | 24,484,229.52 | 29,764,915.87 | 42,757,743.49 | 41,355,002.68 |
| 一年内到期的非流动负债 | 1,666,344.72 | 1,640,736.48 | 2,187,672.36 | 2,137,396.18 |
| 其他流动负债 | 190,666.05 | 80,105.28 | 113,991.9 | 90,759.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 385,887,035.35 | 502,250,953.58 | 425,323,553.77 | 523,057,464.84 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 572,543.88 | 1,144,600.07 |
| 递延收益 | 69,104,405.82 | 62,218,148.41 | 58,415,952.33 | 60,413,756.25 |
| 递延所得税负债 | 1,141,603.59 | 1,035,710.89 | 3,452,312.9 | 2,893,621.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,246,009.41 | 63,253,859.3 | 62,440,809.11 | 64,451,978.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 456,133,044.76 | 565,504,812.88 | 487,764,362.88 | 587,509,443 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,225,793 | 471,225,793 | 471,470,353 | 471,470,353 |
| 资本公积 | 1,514,075,607.45 | 1,514,075,607.45 | 1,519,719,682.17 | 1,518,833,354.75 |
| 减:库存股 | 87,954,498 | 87,954,498 | 95,684,947.99 | 95,684,947.99 |
| 盈余公积 | 72,685,289.78 | 72,685,289.78 | 63,456,438.39 | 63,456,438.39 |
| 未分配利润 | 765,545,833.29 | 758,754,536.73 | 744,282,874.01 | 716,242,486.05 |
| 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 | 2,735,578,025.52 | 2,728,786,728.96 | 2,703,244,399.58 | 2,674,317,684.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,735,578,025.52 | 2,728,786,728.96 | 2,703,244,399.58 | 2,674,317,684.2 |
| 负债和股东权益合计 | 3,191,711,070.28 | 3,294,291,541.84 | 3,191,008,762.46 | 3,261,827,127.2 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |