长春高新
(000661)
| 流通市值：388.84亿 | | | 总市值：396.92亿 |
| 流通股本：4.00亿 | | | 总股本：4.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,455,232,638.88 | 6,560,540,737.65 | 7,578,481,796.74 | 7,583,812,274.09 |
| 应收票据及应收账款 | 3,260,311,337.32 | 2,953,837,945.61 | 3,134,962,486.44 | 3,350,665,829.44 |
| 其中：应收票据 | 177,106,910.41 | 134,791,474.6 | 174,796,736.14 | 136,386,447.29 |
| 应收账款 | 3,083,204,426.91 | 2,819,046,471.01 | 2,960,165,750.3 | 3,214,279,382.15 |
| 预付款项 | 907,504,713.71 | 728,887,084.28 | 586,803,640.45 | 619,759,741.1 |
| 其他应收款合计 | 1,490,031,510.75 | 1,477,062,697.69 | 1,470,570,351.56 | 1,444,945,470.73 |
| 存货 | 4,564,700,024.88 | 4,710,933,489.44 | 4,772,571,535.23 | 4,956,286,771.35 |
| 其他流动资产 | 149,710,823.53 | 139,956,192.18 | 153,357,410.03 | 199,424,165.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,837,490,904.4 | 16,581,095,702.06 | 17,706,669,361.33 | 18,164,855,480.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 304,156,412.33 | 901,987,023.26 | 924,474,883.78 | 962,395,825.12 |
| 其他权益工具投资 | 276,544,517.32 | 289,182,629.01 | 206,807,615.36 | 212,870,496.49 |
| 投资性房地产 | 86,768,657.24 | 87,965,745.82 | 88,489,453.96 | 89,842,362.1 |
| 固定资产 | 4,342,869,424.37 | 3,839,345,504.42 | 3,786,873,639.72 | 3,801,995,117.33 |
| 在建工程 | 3,691,287,222.14 | 3,221,101,645.53 | 3,063,490,016.34 | 2,850,236,949.19 |
| 使用权资产 | 90,662,050.4 | 72,287,060.39 | 78,387,724.68 | 87,402,265.18 |
| 无形资产 | 1,886,097,375.11 | 1,718,739,108.25 | 1,749,053,925.33 | 1,723,941,814.57 |
| 开发支出 | 1,462,606,342.7 | 1,407,613,666.81 | 1,286,465,440.66 | 1,157,051,563.35 |
| 商誉 | 43,674,685.73 | 45,556,004.76 | 47,527,323.8 | 49,333,642.84 |
| 长期待摊费用 | 104,265,123.44 | 114,736,493.2 | 123,269,326.01 | 122,653,680.77 |
| 递延所得税资产 | 454,962,545.31 | 391,562,722.57 | 334,644,712.46 | 285,360,401.62 |
| 其他非流动资产 | 1,491,394,572.97 | 1,312,506,744.29 | 1,254,640,158.93 | 1,235,711,326.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,235,288,929.06 | 13,402,584,348.31 | 12,944,124,221.03 | 12,578,795,444.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,072,779,833.46 | 29,983,680,050.37 | 30,650,793,582.36 | 30,743,650,924.81 |
| 流动负债: | | | | |
| 短期借款 | 83,809,437.97 | 147,358,840.32 | 138,404,084.66 | 144,472,018.39 |
| 应付票据及应付账款 | 781,252,395.22 | 749,642,347.09 | 708,815,499.06 | 791,065,187.26 |
| 其中：应付票据 | - | - | 443,600 | 443,600 |
| 应付账款 | 781,252,395.22 | 749,642,347.09 | 708,371,899.06 | 790,621,587.26 |
| 预收款项 | 4,402,813.49 | 3,932,228.52 | 3,513,760.47 | 3,412,529.56 |
| 合同负债 | 470,918,530.23 | 258,145,155.04 | 314,973,603.48 | 371,650,106.62 |
| 应付职工薪酬 | 252,672,660.12 | 346,092,409.45 | 561,152,893.52 | 767,440,026.91 |
| 应交税费 | 250,302,567.09 | 279,985,766.4 | 298,265,456.49 | 388,861,696.83 |
| 其他应付款合计 | 1,389,159,162.77 | 1,489,815,663.43 | 1,481,899,409.43 | 1,458,533,671.77 |
| 应付股利 | 61,419.32 | 61,419.32 | 61,419.32 | 61,419.32 |
| 一年内到期的非流动负债 | 10,077,133.63 | 13,676,070.06 | 132,508,715.89 | 641,764,514.63 |
| 其他流动负债 | 197,261,305.5 | 149,783,415.47 | 219,647,262.72 | 231,896,896.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,439,856,006.02 | 3,438,431,895.78 | 3,859,180,685.72 | 4,799,096,648.1 |
| 非流动负债: | | | | |
| 长期借款 | 853,848,155.74 | 885,071,931.57 | 220,599,874.78 | 176,623,711.65 |
| 应付债券 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 租赁负债 | 83,183,485.27 | 55,650,569.16 | 45,770,718.36 | 42,925,920.63 |
| 预计负债 | 356,941.44 | 149,847.85 | 172,925.69 | 172,925.69 |
| 递延收益 | 123,553,175 | 121,768,323.28 | 125,145,920.89 | 120,543,239.36 |
| 递延所得税负债 | 106,469,373.38 | 112,060,133.5 | 122,240,288.67 | 122,030,632.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,617,411,130.83 | 1,624,700,805.36 | 963,929,728.39 | 912,296,429.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,057,267,136.85 | 5,063,132,701.14 | 4,823,110,414.11 | 5,711,393,077.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,290,989 | 404,423,090 | 404,544,190 | 404,654,990 |
| 资本公积 | 3,103,886,328.04 | 3,506,872,169.97 | 3,500,189,944.03 | 3,497,405,863.39 |
| 减:库存股 | 445,470,754.82 | 845,794,041.8 | 878,671,455.38 | 781,780,794.25 |
| 其他综合收益 | -89,236,550.03 | -77,927,600.35 | -74,304,608.58 | -71,684,302.56 |
| 专项储备 | 3,034.33 | 55,932.29 | 93,285.45 | 50,843.22 |
| 盈余公积 | 1,883,070,188.81 | 1,883,070,188.81 | 1,883,070,188.81 | 1,883,070,188.81 |
| 未分配利润 | 18,122,330,886.68 | 17,053,148,273.16 | 18,001,946,238.51 | 17,143,218,001.53 |
| 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 | 22,976,874,122.01 | 21,923,848,012.08 | 22,836,867,782.84 | 22,074,934,790.14 |
| 少数股东权益 | 3,038,638,574.6 | 2,996,699,337.15 | 2,990,815,385.41 | 2,957,323,056.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,015,512,696.61 | 24,920,547,349.23 | 25,827,683,168.25 | 25,032,257,846.86 |
| 负债和股东权益合计 | 31,072,779,833.46 | 29,983,680,050.37 | 30,650,793,582.36 | 30,743,650,924.81 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-20 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |