长缆科技
(002879)
| 流通市值：18.03亿 | | | 总市值：26.15亿 |
| 流通股本：1.33亿 | | | 总股本：1.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 753,332,447.73 | 642,651,555.06 | 603,202,799.34 | 548,749,945.14 |
| 应收票据及应收账款 | 564,737,094.73 | 572,350,901.28 | 589,596,134.76 | 570,219,291.25 |
| 应收账款 | 564,737,094.73 | 572,350,901.28 | 589,596,134.76 | 570,219,291.25 |
| 应收款项融资 | 70,227,130.25 | 42,854,515.69 | 40,109,468.29 | 28,640,926.92 |
| 预付款项 | 4,613,116.93 | 8,632,283.39 | 8,888,806.31 | 8,365,788.43 |
| 其他应收款合计 | 10,400,646.6 | 11,961,264.81 | 14,137,704.71 | 9,714,532.57 |
| 存货 | 202,811,877.8 | 236,833,400.08 | 236,317,540.9 | 235,040,482.74 |
| 合同资产 | 48,247,888.69 | 67,869,322.44 | 69,855,555.27 | 67,979,429.26 |
| 其他流动资产 | 23,667,697.75 | 16,529,720.53 | 21,690,628.66 | 16,810,044.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,678,037,900.48 | 1,599,682,963.28 | 1,583,798,638.24 | 1,565,520,440.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,937,655.05 | 2,821,167.64 | 2,281,265.96 | 2,584,089.55 |
| 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 | 482,843,870.7 | 484,063,714.14 | 263,483,891.63 | 265,439,611.17 |
| 在建工程 | 47,764,832.81 | 33,274,297.18 | 243,317,468.17 | 223,273,986.61 |
| 使用权资产 | 3,840,930.32 | 4,070,064.09 | 4,306,911.59 | 5,014,020.79 |
| 无形资产 | 36,616,609.61 | 37,437,280.38 | 38,237,420.66 | 38,857,247.55 |
| 长期待摊费用 | 437,438.84 | 83,816.93 | 94,294.03 | 108,961.96 |
| 递延所得税资产 | 37,501,639.56 | 36,826,842.36 | 34,673,760.04 | 31,739,416.43 |
| 其他非流动资产 | 11,571,460.31 | 17,412,388.22 | 9,944,391.84 | 11,558,473.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 641,654,437.2 | 634,129,570.94 | 614,479,403.92 | 596,715,807.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,319,692,337.68 | 2,233,812,534.22 | 2,198,278,042.16 | 2,162,236,248.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 323,023,823.5 | 317,330,715.58 | 303,205,106.84 | 268,724,588.93 |
| 应付账款 | 323,023,823.5 | 317,330,715.58 | 303,205,106.84 | 268,724,588.93 |
| 预收款项 | 182,724.59 | 50,153.68 | 55,779.35 | 53,529 |
| 合同负债 | 16,468,457.87 | 20,349,509.16 | 16,870,152.14 | 15,202,276.36 |
| 应付职工薪酬 | 33,162,542.46 | 3,827,735.31 | 4,109,788.06 | 8,459,567.61 |
| 应交税费 | 12,802,091.2 | 3,729,627.9 | 3,828,363.74 | 2,293,687.23 |
| 其他应付款合计 | 134,737,671.31 | 130,939,159.15 | 129,984,444.43 | 130,214,097.28 |
| 一年内到期的非流动负债 | 2,218,177.22 | 1,373,937.17 | 1,381,949.76 | 1,413,489.62 |
| 其他流动负债 | 2,566,849.88 | 2,629,379.8 | 2,177,048.49 | 1,976,270.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 525,162,338.03 | 480,230,217.75 | 461,612,632.81 | 428,337,507.01 |
| 非流动负债: | | | | |
| 租赁负债 | 1,429,953.23 | 2,398,821.19 | 2,355,853.27 | 3,279,213.14 |
| 递延收益 | 18,032,870.44 | 19,436,952.29 | 20,841,034.14 | 22,245,115.99 |
| 递延所得税负债 | 6,069,267.29 | 5,921,531.32 | 6,118,793.01 | 6,316,054.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,532,090.96 | 27,757,304.8 | 29,315,680.42 | 31,840,383.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 550,694,428.99 | 507,987,522.55 | 490,928,313.23 | 460,177,890.83 |
| 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 | 737,735,649.62 | 733,756,239.04 | 722,298,532.23 | 710,866,002.85 |
| 减:库存股 | 125,387,204.5 | 125,387,204.5 | 125,387,204.5 | 127,399,707.55 |
| 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 | 856,084,004.21 | 816,890,517.77 | 809,872,941.84 | 818,026,603.2 |
| 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 | 1,768,997,908.69 | 1,725,825,011.67 | 1,707,349,728.93 | 1,702,058,357.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,768,997,908.69 | 1,725,825,011.67 | 1,707,349,728.93 | 1,702,058,357.86 |
| 负债和股东权益合计 | 2,319,692,337.68 | 2,233,812,534.22 | 2,198,278,042.16 | 2,162,236,248.69 |
| 公告日期 | 2024-03-15 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |