长缆科技
(002879)
| 流通市值：29.20亿 | | | 总市值：40.90亿 |
| 流通股本：1.38亿 | | | 总股本：1.93亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 707,896,315.95 | 624,406,697.53 | 594,262,758.17 | 416,660,116.33 |
| 衍生金融资产 | - | - | 102,700 | - |
| 应收票据及应收账款 | 639,500,401.63 | 665,283,774.92 | 709,288,628.09 | 659,347,087.72 |
| 其中：应收票据 | 1,105,088.75 | - | - | - |
| 应收账款 | 638,395,312.88 | 665,283,774.92 | 709,288,628.09 | 659,347,087.72 |
| 应收款项融资 | 137,452,178.66 | 150,761,887.31 | 106,786,377.48 | 74,720,457.91 |
| 预付款项 | 29,928,763.93 | 31,282,591.44 | 34,182,418.27 | 50,214,602.27 |
| 其他应收款合计 | 6,333,386.54 | 8,236,076.88 | 8,611,043.18 | 9,621,091.64 |
| 存货 | 251,051,395.88 | 279,735,035.25 | 266,988,617.28 | 266,472,829.14 |
| 合同资产 | 34,574,178.77 | 40,475,406.41 | 40,502,696.92 | 42,244,739.04 |
| 其他流动资产 | 22,467,693.99 | 22,411,844.17 | 25,540,501 | 29,352,809.96 |
| 流动资产合计 | 1,829,204,315.35 | 1,822,593,313.91 | 1,786,265,740.39 | 1,548,633,734.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 813,334.66 | 1,022,050.04 | 1,167,063.22 | 1,412,000.6 |
| 固定资产 | 699,214,383.86 | 706,835,389.87 | 699,694,680.68 | 677,030,174.89 |
| 在建工程 | 470,117.72 | 714,810.53 | 9,036,052.61 | 32,264,071.51 |
| 使用权资产 | 4,078,474.81 | 4,547,876.49 | 4,373,201.45 | 735,125.74 |
| 无形资产 | 86,015,252.77 | 84,195,722.69 | 85,783,396.63 | 86,935,097.41 |
| 商誉 | 60,507,496.66 | 60,507,496.66 | 60,507,496.66 | 60,507,496.66 |
| 长期待摊费用 | 2,544,079.53 | 2,564,166.77 | 2,837,531.88 | 2,123,325.95 |
| 递延所得税资产 | 22,394,532.24 | 41,125,994.55 | 42,261,640.38 | 40,720,696.67 |
| 其他非流动资产 | 1,064,144.19 | 1,430,237.68 | 787,711.53 | 11,312,985.31 |
| 非流动资产合计 | 877,101,816.44 | 902,943,745.28 | 906,448,775.04 | 913,040,974.74 |
| 资产总计 | 2,706,306,131.79 | 2,725,537,059.19 | 2,692,714,515.43 | 2,461,674,708.75 |
| 流动负债: | | | | |
| 短期借款 | 90,065,999.96 | 90,059,999.98 | 93,058,183.37 | 67,046,527.78 |
| 应付票据及应付账款 | 255,913,045.12 | 287,134,243.96 | 295,243,085.2 | 241,717,862.02 |
| 应付账款 | 255,913,045.12 | 287,134,243.96 | 295,243,085.2 | 241,717,862.02 |
| 预收款项 | 66,736.51 | 443,426.11 | 880,592.14 | 187,775.71 |
| 合同负债 | 23,153,666.44 | 29,979,748.61 | 20,664,936.34 | 24,420,524.82 |
| 应付职工薪酬 | 40,947,448.83 | 5,411,303.64 | 5,324,164.71 | 5,096,073.96 |
| 应交税费 | 14,774,751.96 | 7,744,330.91 | 11,915,512.4 | 7,683,000.47 |
| 其他应付款合计 | 164,681,565.35 | 157,961,192.46 | 159,859,483.46 | 163,359,305.21 |
| 一年内到期的非流动负债 | 17,030,971.46 | 15,112,552.35 | 15,061,718.65 | 417,073.49 |
| 其他流动负债 | 2,551,960.29 | 3,396,425.58 | 2,749,858.32 | 3,286,165.88 |
| 流动负债合计 | 609,186,145.92 | 597,243,223.6 | 604,757,534.59 | 513,214,309.34 |
| 非流动负债: | | | | |
| 长期借款 | 127,500,000 | 135,000,000 | 135,000,000 | - |
| 租赁负债 | 1,673,132.37 | 4,206,604.49 | 3,911,830.44 | 321,914.28 |
| 递延收益 | 9,283,144.64 | 8,874,353.94 | 10,010,419.32 | 11,274,128.19 |
| 递延所得税负债 | 9,627,988.82 | 11,282,536.91 | 11,788,198.83 | 11,832,766.37 |
| 非流动负债合计 | 148,084,265.83 | 159,363,495.34 | 160,710,448.59 | 23,428,808.84 |
| 负债合计 | 757,270,411.75 | 756,606,718.94 | 765,467,983.18 | 536,643,118.18 |
| 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 | 644,925,479.49 | 772,700,580.43 | 761,455,754.03 | 758,138,634.24 |
| 减:库存股 | 194,686,177.07 | 194,689,156.59 | 218,228,046.59 | 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 | 981,281,669.01 | 880,965,065.25 | 877,810,664.84 | 886,973,977.49 |
| 归属于母公司股东权益合计 | 1,732,086,430.79 | 1,759,541,948.45 | 1,721,651,656.89 | 1,724,766,687.1 |
| 少数股东权益 | 216,949,289.25 | 209,388,391.8 | 205,594,875.36 | 200,264,903.47 |
| 股东权益合计 | 1,949,035,720.04 | 1,968,930,340.25 | 1,927,246,532.25 | 1,925,031,590.57 |
| 负债和股东权益合计 | 2,706,306,131.79 | 2,725,537,059.19 | 2,692,714,515.43 | 2,461,674,708.75 |
| 公告日期 | 2026-03-17 | 2025-10-27 | 2025-08-12 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |