长缆科技
(002879)
| 流通市值：20.16亿 | | | 总市值：28.23亿 |
| 流通股本：1.38亿 | | | 总股本：1.93亿 |
| 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 | 404,551,560.01 | 431,284,889.59 | 639,140,487.12 | 753,332,447.73 |
| 应收票据及应收账款 | 671,717,312.34 | 716,449,275.43 | 509,392,813.05 | 564,737,094.73 |
| 其中：应收票据 | 13,219,632.95 | 2,884,746.74 | - | - |
| 应收账款 | 658,497,679.39 | 713,564,528.69 | 509,392,813.05 | 564,737,094.73 |
| 应收款项融资 | 122,529,431.75 | 112,183,888.34 | 19,286,760.77 | 70,227,130.25 |
| 预付款项 | 39,604,945.62 | 32,586,613.72 | 9,998,662.52 | 4,613,116.93 |
| 其他应收款合计 | 12,804,889.09 | 11,091,479.94 | 13,446,531.74 | 10,400,646.6 |
| 存货 | 283,152,023.07 | 249,951,847.52 | 219,423,995.9 | 202,811,877.8 |
| 合同资产 | 45,173,169.76 | 41,657,846.92 | 41,410,728.71 | 48,247,888.69 |
| 其他流动资产 | 36,633,764.9 | 32,931,692.53 | 26,657,015.89 | 23,667,697.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,616,167,096.54 | 1,628,137,533.99 | 1,478,756,995.7 | 1,678,037,900.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,167,613.74 | 2,423,714.38 | 2,342,111.71 | 2,937,655.05 |
| 其他非流动金融资产 | 18,140,000 | 18,140,000 | 18,140,000 | 18,140,000 |
| 固定资产 | 658,496,788.47 | 663,493,072.42 | 511,471,883.99 | 482,843,870.7 |
| 在建工程 | 37,343,469.47 | 37,359,733.61 | 27,838,883.98 | 47,764,832.81 |
| 使用权资产 | 2,487,744.56 | 2,998,368.74 | 3,544,409.89 | 3,840,930.32 |
| 无形资产 | 89,334,226.67 | 91,035,277.53 | 35,577,201.74 | 36,616,609.61 |
| 商誉 | 59,594,978.29 | 59,594,978.29 | - | - |
| 长期待摊费用 | 1,832,493.32 | 2,021,785.74 | 721,813.27 | 437,438.84 |
| 递延所得税资产 | 41,667,024.06 | 41,389,835.94 | 38,345,511.36 | 37,501,639.56 |
| 其他非流动资产 | 9,342,800.3 | 12,675,587.7 | 12,062,180.97 | 11,571,460.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 920,407,138.88 | 931,132,354.35 | 650,043,996.91 | 641,654,437.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,536,574,235.42 | 2,559,269,888.34 | 2,128,800,992.61 | 2,319,692,337.68 |
| 流动负债: | | | | |
| 短期借款 | 100,928,240.98 | 126,159,327.5 | - | - |
| 应付票据及应付账款 | 269,182,471.69 | 302,116,277.62 | 251,655,932.79 | 323,023,823.5 |
| 应付账款 | 269,182,471.69 | 302,116,277.62 | 251,655,932.79 | 323,023,823.5 |
| 预收款项 | 926,002.62 | 373,965.62 | 196,964.65 | 182,724.59 |
| 合同负债 | 25,938,997.15 | 19,348,006 | 17,037,930.69 | 16,468,457.87 |
| 应付职工薪酬 | 5,950,899.22 | 7,394,674.69 | 4,219,466.89 | 33,162,542.46 |
| 应交税费 | 6,750,027.15 | 7,671,364.58 | 6,387,777.75 | 12,802,091.2 |
| 其他应付款合计 | 187,166,098.29 | 186,674,402.52 | 129,895,981.97 | 134,737,671.31 |
| 一年内到期的非流动负债 | 1,596,643.06 | 1,545,389.11 | 1,695,378.17 | 2,218,177.22 |
| 其他流动负债 | 21,095,324.13 | 8,653,134.99 | 2,223,999.4 | 2,566,849.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 619,534,704.29 | 659,936,542.63 | 413,313,432.31 | 525,162,338.03 |
| 非流动负债: | | | | |
| 租赁负债 | 1,320,713.83 | 1,583,046.74 | 1,771,584.96 | 1,429,953.23 |
| 递延收益 | 13,843,124.89 | 15,239,706.74 | 16,636,288.59 | 18,032,870.44 |
| 递延所得税负债 | 13,110,313.33 | 13,507,845.92 | 6,242,665.49 | 6,069,267.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,274,152.05 | 30,330,599.4 | 24,650,539.04 | 25,532,090.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 647,808,856.34 | 690,267,142.03 | 437,963,971.35 | 550,694,428.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,107,640 | 193,107,640 | 193,107,640 | 193,107,640 |
| 资本公积 | 751,131,370.69 | 746,441,500.38 | 742,200,940.74 | 737,735,649.62 |
| 减:库存股 | 220,911,383.99 | 220,911,383.99 | 224,265,555.74 | 125,387,204.5 |
| 盈余公积 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 |
| 未分配利润 | 865,453,258.34 | 853,733,399.32 | 872,336,176.9 | 856,084,004.21 |
| 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 | 1,696,238,704.4 | 1,679,828,975.07 | 1,690,837,021.26 | 1,768,997,908.69 |
| 少数股东权益 | 192,526,674.68 | 189,173,771.24 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,888,765,379.08 | 1,869,002,746.31 | 1,690,837,021.26 | 1,768,997,908.69 |
| 负债和股东权益合计 | 2,536,574,235.42 | 2,559,269,888.34 | 2,128,800,992.61 | 2,319,692,337.68 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |