长缆科技
(002879)
| 流通市值：24.45亿 | | | 总市值：34.24亿 |
| 流通股本：1.38亿 | | | 总股本：1.93亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 594,262,758.17 | 416,660,116.33 | 499,580,985.74 | 404,551,560.01 |
| 衍生金融资产 | 102,700 | - | - | - |
| 应收票据及应收账款 | 709,288,628.09 | 659,347,087.72 | 697,468,754.96 | 671,717,312.34 |
| 其中：应收票据 | - | - | - | 13,219,632.95 |
| 应收账款 | 709,288,628.09 | 659,347,087.72 | 697,468,754.96 | 658,497,679.39 |
| 应收款项融资 | 106,786,377.48 | 74,720,457.91 | 110,175,753.66 | 122,529,431.75 |
| 预付款项 | 34,182,418.27 | 50,214,602.27 | 19,479,807.91 | 39,604,945.62 |
| 其他应收款合计 | 8,611,043.18 | 9,621,091.64 | 9,228,289.27 | 12,804,889.09 |
| 存货 | 266,988,617.28 | 266,472,829.14 | 257,409,376.08 | 283,152,023.07 |
| 合同资产 | 40,502,696.92 | 42,244,739.04 | 45,121,865.55 | 45,173,169.76 |
| 其他流动资产 | 25,540,501 | 29,352,809.96 | 35,913,116.34 | 36,633,764.9 |
| 流动资产合计 | 1,786,265,740.39 | 1,548,633,734.01 | 1,674,377,949.51 | 1,616,167,096.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,167,063.22 | 1,412,000.6 | 1,340,740.99 | 2,167,613.74 |
| 其他非流动金融资产 | - | - | - | 18,140,000 |
| 固定资产 | 699,694,680.68 | 677,030,174.89 | 689,066,046.32 | 658,496,788.47 |
| 在建工程 | 9,036,052.61 | 32,264,071.51 | 11,166,977.65 | 37,343,469.47 |
| 使用权资产 | 4,373,201.45 | 735,125.74 | 1,745,756.84 | 2,487,744.56 |
| 无形资产 | 85,783,396.63 | 86,935,097.41 | 88,641,025.44 | 89,334,226.67 |
| 商誉 | 60,507,496.66 | 60,507,496.66 | 60,507,496.66 | 59,594,978.29 |
| 长期待摊费用 | 2,837,531.88 | 2,123,325.95 | 1,643,200.9 | 1,832,493.32 |
| 递延所得税资产 | 42,261,640.38 | 40,720,696.67 | 39,325,604.01 | 41,667,024.06 |
| 其他非流动资产 | 787,711.53 | 11,312,985.31 | 1,038,676.28 | 9,342,800.3 |
| 非流动资产合计 | 906,448,775.04 | 913,040,974.74 | 894,475,525.09 | 920,407,138.88 |
| 资产总计 | 2,692,714,515.43 | 2,461,674,708.75 | 2,568,853,474.6 | 2,536,574,235.42 |
| 流动负债: | | | | |
| 短期借款 | 93,058,183.37 | 67,046,527.78 | 71,167,133.67 | 100,928,240.98 |
| 应付票据及应付账款 | 295,243,085.2 | 241,717,862.02 | 308,299,495.92 | 269,182,471.69 |
| 应付账款 | 295,243,085.2 | 241,717,862.02 | 308,299,495.92 | 269,182,471.69 |
| 预收款项 | 880,592.14 | 187,775.71 | 239,606.69 | 926,002.62 |
| 合同负债 | 20,664,936.34 | 24,420,524.82 | 19,759,614.1 | 25,938,997.15 |
| 应付职工薪酬 | 5,324,164.71 | 5,096,073.96 | 29,271,035.89 | 5,950,899.22 |
| 应交税费 | 11,915,512.4 | 7,683,000.47 | 10,398,445.63 | 6,750,027.15 |
| 其他应付款合计 | 159,859,483.46 | 163,359,305.21 | 186,348,376.58 | 187,166,098.29 |
| 一年内到期的非流动负债 | 15,061,718.65 | 417,073.49 | 1,100,878.51 | 1,596,643.06 |
| 其他流动负债 | 2,749,858.32 | 3,286,165.88 | 2,928,877.99 | 21,095,324.13 |
| 流动负债合计 | 604,757,534.59 | 513,214,309.34 | 629,513,464.98 | 619,534,704.29 |
| 非流动负债: | | | | |
| 长期借款 | 135,000,000 | - | - | - |
| 租赁负债 | 3,911,830.44 | 321,914.28 | 439,002.63 | 1,320,713.83 |
| 递延收益 | 10,010,419.32 | 11,274,128.19 | 12,468,210.04 | 13,843,124.89 |
| 递延所得税负债 | 11,788,198.83 | 11,832,766.37 | 12,076,880.25 | 13,110,313.33 |
| 非流动负债合计 | 160,710,448.59 | 23,428,808.84 | 24,984,092.92 | 28,274,152.05 |
| 负债合计 | 765,467,983.18 | 536,643,118.18 | 654,497,557.9 | 647,808,856.34 |
| 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 | 761,455,754.03 | 758,138,634.24 | 754,878,158.47 | 751,131,370.69 |
| 减:库存股 | 218,228,046.59 | 220,911,383.99 | 220,911,383.99 | 220,911,383.99 |
| 其他综合收益 | 47,825.25 | - | - | - |
| 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 | 877,810,664.84 | 886,973,977.49 | 884,516,687.46 | 865,453,258.34 |
| 归属于母公司股东权益合计 | 1,721,651,656.89 | 1,724,766,687.1 | 1,719,048,921.3 | 1,696,238,704.4 |
| 少数股东权益 | 205,594,875.36 | 200,264,903.47 | 195,306,995.4 | 192,526,674.68 |
| 股东权益合计 | 1,927,246,532.25 | 1,925,031,590.57 | 1,914,355,916.7 | 1,888,765,379.08 |
| 负债和股东权益合计 | 2,692,714,515.43 | 2,461,674,708.75 | 2,568,853,474.6 | 2,536,574,235.42 |
| 公告日期 | 2025-08-12 | 2025-04-29 | 2025-03-18 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |