长缆科技
(002879)
| 流通市值：22.68亿 | | | 总市值：31.77亿 |
| 流通股本：1.38亿 | | | 总股本：1.93亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 624,406,697.53 | 594,262,758.17 | 416,660,116.33 | 499,580,985.74 |
| 衍生金融资产 | - | 102,700 | - | - |
| 应收票据及应收账款 | 665,283,774.92 | 709,288,628.09 | 659,347,087.72 | 697,468,754.96 |
| 应收账款 | 665,283,774.92 | 709,288,628.09 | 659,347,087.72 | 697,468,754.96 |
| 应收款项融资 | 150,761,887.31 | 106,786,377.48 | 74,720,457.91 | 110,175,753.66 |
| 预付款项 | 31,282,591.44 | 34,182,418.27 | 50,214,602.27 | 19,479,807.91 |
| 其他应收款合计 | 8,236,076.88 | 8,611,043.18 | 9,621,091.64 | 9,228,289.27 |
| 存货 | 279,735,035.25 | 266,988,617.28 | 266,472,829.14 | 257,409,376.08 |
| 合同资产 | 40,475,406.41 | 40,502,696.92 | 42,244,739.04 | 45,121,865.55 |
| 其他流动资产 | 22,411,844.17 | 25,540,501 | 29,352,809.96 | 35,913,116.34 |
| 流动资产合计 | 1,822,593,313.91 | 1,786,265,740.39 | 1,548,633,734.01 | 1,674,377,949.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,022,050.04 | 1,167,063.22 | 1,412,000.6 | 1,340,740.99 |
| 固定资产 | 706,835,389.87 | 699,694,680.68 | 677,030,174.89 | 689,066,046.32 |
| 在建工程 | 714,810.53 | 9,036,052.61 | 32,264,071.51 | 11,166,977.65 |
| 使用权资产 | 4,547,876.49 | 4,373,201.45 | 735,125.74 | 1,745,756.84 |
| 无形资产 | 84,195,722.69 | 85,783,396.63 | 86,935,097.41 | 88,641,025.44 |
| 商誉 | 60,507,496.66 | 60,507,496.66 | 60,507,496.66 | 60,507,496.66 |
| 长期待摊费用 | 2,564,166.77 | 2,837,531.88 | 2,123,325.95 | 1,643,200.9 |
| 递延所得税资产 | 41,125,994.55 | 42,261,640.38 | 40,720,696.67 | 39,325,604.01 |
| 其他非流动资产 | 1,430,237.68 | 787,711.53 | 11,312,985.31 | 1,038,676.28 |
| 非流动资产合计 | 902,943,745.28 | 906,448,775.04 | 913,040,974.74 | 894,475,525.09 |
| 资产总计 | 2,725,537,059.19 | 2,692,714,515.43 | 2,461,674,708.75 | 2,568,853,474.6 |
| 流动负债: | | | | |
| 短期借款 | 90,059,999.98 | 93,058,183.37 | 67,046,527.78 | 71,167,133.67 |
| 应付票据及应付账款 | 287,134,243.96 | 295,243,085.2 | 241,717,862.02 | 308,299,495.92 |
| 应付账款 | 287,134,243.96 | 295,243,085.2 | 241,717,862.02 | 308,299,495.92 |
| 预收款项 | 443,426.11 | 880,592.14 | 187,775.71 | 239,606.69 |
| 合同负债 | 29,979,748.61 | 20,664,936.34 | 24,420,524.82 | 19,759,614.1 |
| 应付职工薪酬 | 5,411,303.64 | 5,324,164.71 | 5,096,073.96 | 29,271,035.89 |
| 应交税费 | 7,744,330.91 | 11,915,512.4 | 7,683,000.47 | 10,398,445.63 |
| 其他应付款合计 | 157,961,192.46 | 159,859,483.46 | 163,359,305.21 | 186,348,376.58 |
| 一年内到期的非流动负债 | 15,112,552.35 | 15,061,718.65 | 417,073.49 | 1,100,878.51 |
| 其他流动负债 | 3,396,425.58 | 2,749,858.32 | 3,286,165.88 | 2,928,877.99 |
| 流动负债合计 | 597,243,223.6 | 604,757,534.59 | 513,214,309.34 | 629,513,464.98 |
| 非流动负债: | | | | |
| 长期借款 | 135,000,000 | 135,000,000 | - | - |
| 租赁负债 | 4,206,604.49 | 3,911,830.44 | 321,914.28 | 439,002.63 |
| 递延收益 | 8,874,353.94 | 10,010,419.32 | 11,274,128.19 | 12,468,210.04 |
| 递延所得税负债 | 11,282,536.91 | 11,788,198.83 | 11,832,766.37 | 12,076,880.25 |
| 非流动负债合计 | 159,363,495.34 | 160,710,448.59 | 23,428,808.84 | 24,984,092.92 |
| 负债合计 | 756,606,718.94 | 765,467,983.18 | 536,643,118.18 | 654,497,557.9 |
| 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 | 772,700,580.43 | 761,455,754.03 | 758,138,634.24 | 754,878,158.47 |
| 减:库存股 | 194,689,156.59 | 218,228,046.59 | 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 | 880,965,065.25 | 877,810,664.84 | 886,973,977.49 | 884,516,687.46 |
| 归属于母公司股东权益合计 | 1,759,541,948.45 | 1,721,651,656.89 | 1,724,766,687.1 | 1,719,048,921.3 |
| 少数股东权益 | 209,388,391.8 | 205,594,875.36 | 200,264,903.47 | 195,306,995.4 |
| 股东权益合计 | 1,968,930,340.25 | 1,927,246,532.25 | 1,925,031,590.57 | 1,914,355,916.7 |
| 负债和股东权益合计 | 2,725,537,059.19 | 2,692,714,515.43 | 2,461,674,708.75 | 2,568,853,474.6 |
| 公告日期 | 2025-10-27 | 2025-08-12 | 2025-04-29 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |