长春高新
(000661)
| 流通市值：341.59亿 | | | 总市值：348.71亿 |
| 流通股本：4.00亿 | | | 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 | 2,620,930,230.78 | 2,163,960,335.12 | 3,274,549,783.68 | 4,365,132,832.62 |
| 交易性金融资产 | 1,691,091,943.97 | 1,430,635,698.32 | 1,172,305,912.26 | 1,641,446,745.69 |
| 应收票据及应收账款 | 2,177,840,233.49 | 2,230,065,045.16 | 2,933,513,261.28 | 2,973,749,901.31 |
| 其中：应收票据 | 90,122,777.55 | 199,203,866.71 | 169,591,851.71 | 175,396,315.79 |
| 应收账款 | 2,087,717,455.94 | 2,030,861,178.45 | 2,763,921,409.57 | 2,798,353,585.52 |
| 应收款项融资 | 29,241,013.19 | 32,173,389.27 | 32,717,536.47 | 31,383,706.87 |
| 预付款项 | 666,765,717.98 | 519,065,341.96 | 628,757,848.41 | 644,237,418.35 |
| 其他应收款合计 | 884,444,386.47 | 1,067,411,133.37 | 1,086,998,026.03 | 1,079,072,713.87 |
| 存货 | 5,769,755,722.23 | 5,833,469,318.15 | 6,005,054,159.14 | 4,820,334,399.86 |
| 其他流动资产 | 510,782,525.63 | 532,031,853.77 | 271,372,188 | 326,401,345.27 |
| 流动资产合计 | 14,350,851,773.74 | 13,808,812,115.12 | 15,405,268,715.27 | 15,881,759,063.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 664,187,530.08 | 692,541,057.31 | 725,935,917.35 | 731,734,419.53 |
| 其他权益工具投资 | 173,228,814.77 | 177,816,689.43 | 166,251,102.33 | 166,300,033.88 |
| 投资性房地产 | 146,786,180.97 | 129,229,811.14 | 185,011,116.38 | 186,632,134.83 |
| 固定资产 | 7,360,277,072.1 | 7,262,297,034.86 | 6,922,514,278.36 | 6,989,832,981.29 |
| 在建工程 | 2,709,380,536.77 | 2,791,800,598.32 | 2,989,901,361.2 | 2,862,894,483.58 |
| 使用权资产 | 48,949,719.97 | 59,556,434.48 | 79,424,467.72 | 93,392,429.33 |
| 无形资产 | 2,340,800,932.85 | 2,410,934,222.73 | 2,464,545,706.65 | 1,882,866,656.23 |
| 开发支出 | 1,337,072,622.84 | 1,278,014,693.41 | 1,146,560,645.09 | 1,588,260,010.71 |
| 商誉 | 76,088,218.65 | 76,611,536.08 | 77,134,853.5 | 77,658,170.93 |
| 长期待摊费用 | 140,877,330.04 | 145,685,830.22 | 161,954,449.22 | 133,558,281.1 |
| 递延所得税资产 | 482,211,024.54 | 454,406,230.55 | 534,913,232.59 | 497,079,070.68 |
| 其他非流动资产 | 936,893,797.45 | 792,816,422.89 | 598,395,555.41 | 702,883,333.27 |
| 非流动资产合计 | 16,416,753,781.03 | 16,271,710,561.42 | 16,052,542,685.8 | 15,913,092,005.36 |
| 资产总计 | 30,767,605,554.77 | 30,080,522,676.54 | 31,457,811,401.07 | 31,794,851,069.2 |
| 流动负债: | | | | |
| 短期借款 | 672,627,754.02 | 620,945,888.03 | 650,446,410.91 | 360,797,203.6 |
| 应付票据及应付账款 | 608,451,178.33 | 711,682,080.85 | 899,462,325.77 | 933,366,858.89 |
| 应付账款 | 608,451,178.33 | 711,682,080.85 | 899,462,325.77 | 933,366,858.89 |
| 预收款项 | 11,743,407.67 | 7,745,458.8 | 9,094,123.9 | 4,042,982.38 |
| 合同负债 | 920,789,900.18 | 430,651,505.9 | 460,448,369.35 | 320,909,564.26 |
| 应付职工薪酬 | 403,642,875.7 | 485,506,134.73 | 323,233,946.27 | 297,394,088.96 |
| 应交税费 | 131,833,800.25 | 85,171,974.46 | 184,719,153.34 | 155,886,647.06 |
| 其他应付款合计 | 1,177,793,909.39 | 1,195,982,411.05 | 1,235,357,054.65 | 2,323,662,364.98 |
| 应付股利 | 61,419.32 | 61,419.32 | 61,419.32 | 1,044,518,890.52 |
| 一年内到期的非流动负债 | 53,435,001.31 | 61,140,051.57 | 75,778,098.05 | 40,053,849.4 |
| 其他流动负债 | 98,888,649.46 | 70,599,823.69 | 167,399,139.41 | 95,433,968.47 |
| 流动负债合计 | 4,079,206,476.31 | 3,669,425,329.08 | 4,005,938,621.65 | 4,531,547,528 |
| 非流动负债: | | | | |
| 长期借款 | 1,249,151,363.97 | 1,234,084,094.16 | 1,241,915,797.86 | 1,133,844,630.08 |
| 租赁负债 | 21,651,439.64 | 20,948,440.76 | 32,253,256.11 | 53,918,879.37 |
| 预计负债 | 2,282 | 2,282 | 2,282 | 259,734.26 |
| 递延收益 | 201,060,671 | 200,843,199.52 | 148,982,615.57 | 147,805,279.99 |
| 递延所得税负债 | 80,843,185.46 | 85,698,852.32 | 91,122,868.02 | 94,966,640.17 |
| 非流动负债合计 | 1,552,708,942.07 | 1,541,576,868.76 | 1,514,276,819.56 | 1,430,795,163.87 |
| 负债合计 | 5,631,915,418.38 | 5,211,002,197.84 | 5,520,215,441.21 | 5,962,342,691.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,937,529 | 407,937,529 | 407,937,529 | 407,937,529 |
| 资本公积 | 3,480,455,176.3 | 3,480,420,278.67 | 3,479,750,658.98 | 3,490,890,976.11 |
| 减:库存股 | 719,987,702.38 | 719,987,702.38 | 719,987,702.38 | 719,987,702.38 |
| 其他综合收益 | -74,805,314.06 | -71,208,753.43 | -81,560,987.82 | -80,028,022.07 |
| 专项储备 | 2,083,560.97 | 1,375,984.43 | 1,153,075.29 | 664,143.19 |
| 盈余公积 | 2,650,251,437.45 | 2,650,251,437.45 | 2,316,198,569.95 | 2,316,198,569.95 |
| 未分配利润 | 16,535,511,999.19 | 16,259,769,345.76 | 17,603,730,663.53 | 17,421,722,537.28 |
| 归属于母公司股东权益合计 | 22,281,446,686.47 | 22,008,558,119.5 | 23,007,221,806.55 | 22,837,398,031.08 |
| 少数股东权益 | 2,854,243,449.92 | 2,860,962,359.2 | 2,930,374,153.31 | 2,995,110,346.25 |
| 股东权益合计 | 25,135,690,136.39 | 24,869,520,478.7 | 25,937,595,959.86 | 25,832,508,377.33 |
| 负债和股东权益合计 | 30,767,605,554.77 | 30,080,522,676.54 | 31,457,811,401.07 | 31,794,851,069.2 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |