长信科技
(300088)
| 流通市值：151.52亿 | | | 总市值：152.28亿 |
| 流通股本：24.44亿 | | | 总股本：24.56亿 |
| 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 | 1,528,936,976.47 | 1,468,056,355.89 | 1,422,422,209.38 | 1,356,242,880.6 |
| 应收票据及应收账款 | 3,439,340,102.82 | 3,313,076,949.1 | 2,947,327,116.2 | 2,221,465,080.15 |
| 其中：应收票据 | 79,070,508.56 | 207,061,997.08 | 119,634,043.68 | 70,852,377.12 |
| 应收账款 | 3,360,269,594.26 | 3,106,014,952.02 | 2,827,693,072.52 | 2,150,612,703.03 |
| 应收款项融资 | 169,225,545.68 | 171,591,419.17 | 143,512,480.63 | 326,978,234.45 |
| 预付款项 | 85,852,025.1 | 87,478,030.53 | 83,055,047.94 | 59,241,794.89 |
| 其他应收款合计 | 24,544,017.76 | 41,634,551.53 | 39,845,588.26 | 20,365,954.05 |
| 存货 | 1,389,340,329.19 | 1,195,454,923.04 | 1,168,109,063.84 | 1,198,774,454.01 |
| 合同资产 | 51,073,405.49 | 1,347,238.64 | 4,121,422.58 | 3,925,682.2 |
| 其他流动资产 | 601,054,819.95 | 576,008,828.24 | 321,484,513.99 | 484,329,819.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,489,367,222.46 | 6,916,648,296.14 | 6,286,877,442.82 | 5,871,477,084.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 727,898,603.95 | 719,062,969.1 | 706,222,343.92 | 695,921,807.83 |
| 固定资产 | 5,403,978,412.73 | 5,251,929,709.89 | 5,374,694,830.98 | 5,499,649,136.18 |
| 在建工程 | 1,190,438,735.05 | 1,341,947,350.59 | 1,203,856,999.42 | 1,087,550,606.02 |
| 使用权资产 | 7,993,409.4 | 9,802,771.83 | 12,034,381.16 | 14,298,836.99 |
| 无形资产 | 365,433,362.66 | 335,631,424.09 | 338,979,962.11 | 344,040,996.78 |
| 开发支出 | 59,890,231.45 | 78,618,749.77 | 56,925,322.17 | 37,160,330.83 |
| 商誉 | 245,938,772.23 | 245,938,772.23 | 245,938,772.23 | 245,938,772.23 |
| 长期待摊费用 | 128,144,117.06 | 125,923,130.63 | 135,115,980.12 | 127,680,026.4 |
| 递延所得税资产 | 100,276,085.75 | 92,511,335.68 | 101,474,666.7 | 94,709,994.82 |
| 其他非流动资产 | 360,825,205.01 | 371,462,427.58 | 350,710,177.33 | 272,413,017.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,590,816,935.29 | 8,572,828,641.39 | 8,525,953,436.14 | 8,419,363,525.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,080,184,157.75 | 15,489,476,937.53 | 14,812,830,878.96 | 14,290,840,609.63 |
| 流动负债: | | | | |
| 短期借款 | 2,521,957,025.79 | 2,167,057,096.23 | 1,752,395,068.79 | 1,480,821,020.64 |
| 应付票据及应付账款 | 2,916,717,503.37 | 2,805,442,751.41 | 2,755,593,672.25 | 2,593,600,148.46 |
| 其中：应付票据 | 1,127,925,050.73 | 1,190,854,255.61 | 1,076,214,064.84 | 894,439,144.64 |
| 应付账款 | 1,788,792,452.64 | 1,614,588,495.8 | 1,679,379,607.41 | 1,699,161,003.82 |
| 合同负债 | 325,014,356.87 | 316,619,591.31 | 360,058,904.37 | 324,189,305.7 |
| 应付职工薪酬 | 96,793,263.43 | 112,826,481.49 | 101,336,564.06 | 118,330,937.3 |
| 应交税费 | 40,468,828.98 | 38,211,378.23 | 33,921,000.98 | 68,606,144.75 |
| 其他应付款合计 | 20,609,628.25 | 29,130,506.47 | 20,834,037.6 | 26,302,059.96 |
| 一年内到期的非流动负债 | 279,441,059.45 | 275,781,820.03 | 272,635,654.46 | 8,408,596.69 |
| 其他流动负债 | 64,510,029.82 | 63,192,067.24 | 38,996,550.21 | 52,197,768.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,265,511,695.96 | 5,808,261,692.41 | 5,335,771,452.72 | 4,672,455,981.73 |
| 非流动负债: | | | | |
| 长期借款 | 405,433,900.91 | 361,117,127.28 | 136,689,474.84 | 93,629,713 |
| 应付债券 | - | - | - | 268,880,044.64 |
| 租赁负债 | 6,235,024.28 | 6,996,280.06 | 8,035,640.05 | 6,904,522.05 |
| 递延收益 | 416,679,688.14 | 424,377,988.96 | 429,359,819.28 | 413,068,397.23 |
| 递延所得税负债 | 36,772,240.89 | 37,157,536.96 | 42,305,473.21 | 36,301,140.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 865,120,854.22 | 829,648,933.26 | 616,390,407.38 | 818,783,817.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,130,632,550.18 | 6,637,910,625.67 | 5,952,161,860.1 | 5,491,239,799.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,454,924,685 | 2,454,922,113 | 2,454,922,028 | 2,454,922,028 |
| 其他权益工具 | 38,076,385.66 | 38,078,614.92 | 38,078,689.23 | 38,078,689.23 |
| 资本公积 | 1,119,808,233.79 | 1,119,792,636.21 | 1,119,792,119.98 | 1,119,792,119.98 |
| 其他综合收益 | -1,278,713.4 | -1,184,154.26 | -1,229,087.9 | -1,228,450.36 |
| 盈余公积 | 521,490,732.12 | 521,490,732.12 | 521,490,732.12 | 521,490,732.12 |
| 未分配利润 | 4,252,902,248.42 | 4,144,546,874.45 | 4,181,277,577.19 | 4,131,801,178.23 |
| 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 | 8,385,923,571.59 | 8,277,646,816.44 | 8,314,332,058.62 | 8,264,856,297.2 |
| 少数股东权益 | 563,628,035.98 | 573,919,495.42 | 546,336,960.24 | 534,744,513.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,949,551,607.57 | 8,851,566,311.86 | 8,860,669,018.86 | 8,799,600,810.46 |
| 负债和股东权益合计 | 16,080,184,157.75 | 15,489,476,937.53 | 14,812,830,878.96 | 14,290,840,609.63 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |