长信科技
(300088)
| 流通市值：175.48亿 | | | 总市值：176.34亿 |
| 流通股本：24.86亿 | | | 总股本：24.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,904,694,307.34 | 1,653,345,843.85 | 1,916,813,389.03 | 1,458,701,594.15 |
| 交易性金融资产 | 122,957,573.24 | 396,324,042.48 | 288,160,653.88 | 381,528,359.92 |
| 应收票据及应收账款 | 3,325,458,513.2 | 4,061,303,666.51 | 4,569,539,429.6 | 4,312,695,995.74 |
| 其中：应收票据 | 101,277,210.74 | 191,521,436.85 | 52,259,091.46 | 115,188,766.8 |
| 应收账款 | 3,224,181,302.46 | 3,869,782,229.66 | 4,517,280,338.14 | 4,197,507,228.94 |
| 应收款项融资 | 857,015,242.8 | 242,395,493.84 | 310,626,023.51 | 108,005,436.21 |
| 预付款项 | 215,928,865.86 | 141,454,538.61 | 130,721,435.22 | 125,802,607.32 |
| 其他应收款合计 | 21,271,309.58 | 18,290,966.34 | 11,301,274.5 | 19,175,687.01 |
| 存货 | 1,393,621,096.69 | 1,513,856,324.72 | 1,507,032,591.31 | 1,462,449,986.13 |
| 合同资产 | - | - | 99,513,116.51 | 11,014,348.07 |
| 一年内到期的非流动资产 | 43,649,684.94 | 43,334,684.94 | - | - |
| 其他流动资产 | 275,311,045.19 | 425,679,897.91 | 380,455,350.98 | 408,028,984.19 |
| 流动资产合计 | 8,159,907,638.84 | 8,495,985,459.2 | 9,214,163,264.54 | 8,287,402,998.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | 40,827,150.68 | 40,637,150.68 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 578,743,481.54 | 580,163,184.88 | 725,325,681.89 | 725,360,046.76 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 87,457,500 | 87,457,500 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 6,273,579,577.97 | 6,362,400,551.98 | 5,571,541,107.24 | 5,491,978,312.42 |
| 在建工程 | 1,211,842,982.46 | 1,062,116,887.74 | 1,478,407,271.91 | 1,425,588,217.1 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 34,287,959.63 | 31,384,251.88 | 4,621,139.79 | 6,624,719.81 |
| 无形资产 | 468,017,813.79 | 475,902,620.87 | 467,678,219.02 | 392,991,092.35 |
| 开发支出 | 15,902,046.53 | 12,672,213.95 | 10,399,109.41 | 77,437,261.68 |
| 商誉 | 245,938,772.23 | 245,938,772.23 | 245,938,772.23 | 245,938,772.23 |
| 长期待摊费用 | 137,414,342.16 | 143,326,005.33 | 136,672,394.68 | 137,082,802.9 |
| 递延所得税资产 | 133,316,422.75 | 124,927,433.6 | 107,138,104.64 | 118,209,149.17 |
| 其他非流动资产 | 370,881,217.23 | 369,082,708.27 | 449,241,162.24 | 515,460,533.13 |
| 非流动资产合计 | 9,598,209,266.97 | 9,536,009,281.41 | 9,196,962,963.05 | 9,136,670,907.55 |
| 资产总计 | 17,758,116,905.81 | 18,031,994,740.61 | 18,411,126,227.59 | 17,424,073,906.29 |
| 流动负债: | | | | |
| 短期借款 | 2,942,399,539.23 | 2,842,980,771.37 | 2,741,973,108.94 | 2,658,287,931.28 |
| 应付票据及应付账款 | 3,611,784,996.42 | 4,301,848,620.2 | 4,626,722,349.9 | 3,805,625,980.98 |
| 其中：应付票据 | 1,834,095,114.66 | 1,858,760,909.75 | 1,845,226,508.54 | 1,485,221,452.3 |
| 应付账款 | 1,777,689,881.76 | 2,443,087,710.45 | 2,781,495,841.36 | 2,320,404,528.68 |
| 合同负债 | 462,344,080.38 | 272,847,535.78 | 238,366,531.49 | 270,980,880.48 |
| 应付职工薪酬 | 125,366,048.33 | 123,829,055.19 | 105,640,326.68 | 117,328,534.96 |
| 应交税费 | 42,336,296.16 | 41,844,877.05 | 54,740,813.99 | 55,398,257.06 |
| 其他应付款合计 | 57,865,684.48 | 54,541,084.89 | 43,834,865.83 | 32,483,381.93 |
| 一年内到期的非流动负债 | 441,371,861.57 | 401,925,815.28 | 209,288,500.95 | 211,530,474.69 |
| 其他流动负债 | 101,523,459.11 | 184,195,271.13 | 43,523,468.63 | 99,688,172.95 |
| 流动负债合计 | 7,784,991,965.68 | 8,224,013,030.89 | 8,064,089,966.41 | 7,251,323,614.33 |
| 非流动负债: | | | | |
| 长期借款 | 666,171,037.8 | 564,304,074.79 | 632,968,052.04 | 510,066,134.73 |
| 租赁负债 | 28,772,319.32 | 24,998,694.25 | 4,863,501.44 | 3,351,934.46 |
| 递延收益 | 429,344,095.2 | 423,374,901.06 | 391,736,397.66 | 394,746,519.72 |
| 递延所得税负债 | 46,647,316.38 | 46,841,330.23 | 31,083,006.62 | 31,213,091.01 |
| 非流动负债合计 | 1,170,934,768.7 | 1,059,519,000.33 | 1,060,650,957.76 | 939,377,679.92 |
| 负债合计 | 8,955,926,734.38 | 9,283,532,031.22 | 9,124,740,924.17 | 8,190,701,294.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,497,733,579 | 2,497,733,579 | 2,497,733,579 | 2,497,733,579 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 1,398,587,291.8 | 1,392,974,742.49 | 1,415,945,536.02 | 1,412,411,431.69 |
| 减:库存股 | 150,198,350.22 | 150,198,350.22 | 150,198,350.22 | 150,198,350.22 |
| 其他综合收益 | -6,994,309.82 | -4,632,099.09 | -2,470,007.57 | -2,468,888.82 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 556,250,730.33 | 556,250,730.33 | 540,477,743.54 | 540,477,743.54 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 4,387,382,965.67 | 4,339,463,461.51 | 4,437,136,650.99 | 4,369,164,093.28 |
| 归属于母公司股东权益合计 | 8,682,761,906.76 | 8,631,592,064.02 | 8,738,625,151.76 | 8,667,119,608.47 |
| 少数股东权益 | 119,428,264.67 | 116,870,645.37 | 547,760,151.66 | 566,253,003.57 |
| 股东权益合计 | 8,802,190,171.43 | 8,748,462,709.39 | 9,286,385,303.42 | 9,233,372,612.04 |
| 负债和股东权益合计 | 17,758,116,905.81 | 18,031,994,740.61 | 18,411,126,227.59 | 17,424,073,906.29 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |