长信科技
(300088)
| 流通市值：119.94亿 | | | 总市值：120.54亿 |
| 流通股本：24.43亿 | | | 总股本：24.55亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,335,750,104.04 | 1,509,650,948.68 | 1,631,297,835.22 | 1,709,449,366.69 |
| 应收票据及应收账款 | 2,327,609,031.45 | 1,823,757,752.53 | 1,580,689,544.21 | 1,850,140,720.84 |
| 其中：应收票据 | 25,986,692.29 | 57,132,080.67 | 30,654,192.19 | 58,384,657.93 |
| 应收账款 | 2,301,622,339.16 | 1,766,625,671.86 | 1,550,035,352.02 | 1,791,756,062.91 |
| 应收款项融资 | 323,825,441.77 | 274,784,186.75 | 221,608,444.27 | 253,451,671.73 |
| 预付款项 | 61,709,024.68 | 54,402,988.39 | 59,916,289.75 | 24,917,596.52 |
| 其他应收款合计 | 17,500,791.27 | 17,419,491.43 | 11,566,752.61 | 14,587,150.09 |
| 存货 | 1,276,574,481.59 | 1,093,513,355.73 | 866,027,934.59 | 853,013,951.23 |
| 合同资产 | 4,543,240.42 | 3,534,833.72 | 2,890,204.39 | 3,899,056.37 |
| 其他流动资产 | 284,255,948.15 | 230,101,055.87 | 57,223,810.06 | 167,585,027.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,731,807,158.95 | 5,195,303,489.5 | 4,544,649,365.1 | 4,896,062,090.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 750,941,029.37 | 746,363,424.43 | 744,592,111.61 | 741,865,258.43 |
| 固定资产 | 5,240,720,436.26 | 5,334,786,872.81 | 5,406,120,523.7 | 5,429,889,352.08 |
| 在建工程 | 1,347,245,387.77 | 1,288,653,620.69 | 1,025,400,425.38 | 944,390,487.22 |
| 使用权资产 | 16,654,019.18 | 21,609,696.75 | 20,292,364.6 | 19,350,968.32 |
| 无形资产 | 282,821,029.04 | 249,673,841.18 | 250,318,299.78 | 250,820,601.21 |
| 开发支出 | 31,296,638.79 | 45,380,412.31 | 26,704,181.67 | 17,645,167.33 |
| 商誉 | 262,729,911.83 | 262,729,911.83 | 262,729,911.83 | 262,729,911.83 |
| 长期待摊费用 | 166,562,413.31 | 121,056,870.57 | 165,295,431.6 | 144,782,045.65 |
| 递延所得税资产 | 85,565,453.22 | 93,644,659.97 | 96,765,733.69 | 88,997,249.23 |
| 其他非流动资产 | 493,192,419.1 | 326,109,895.61 | 417,002,544.78 | 268,283,205.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,677,728,737.87 | 8,490,009,206.15 | 8,415,221,528.64 | 8,168,754,246.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,409,535,896.82 | 13,685,312,695.65 | 12,959,870,893.74 | 13,064,816,337.52 |
| 流动负债: | | | | |
| 短期借款 | 1,612,843,152.78 | 1,145,503,009.91 | 735,755,775.6 | 629,964,097.43 |
| 应付票据及应付账款 | 2,409,654,684.71 | 2,283,549,712.79 | 1,920,628,685.52 | 2,283,043,362.72 |
| 其中：应付票据 | 821,991,354.32 | 898,293,906.81 | 888,266,702.34 | 889,187,114.48 |
| 应付账款 | 1,587,663,330.39 | 1,385,255,805.98 | 1,032,361,983.18 | 1,393,856,248.24 |
| 合同负债 | 574,113,113.51 | 534,647,430.31 | 563,136,782.54 | 528,114,324.72 |
| 应付职工薪酬 | 71,561,211.22 | 81,623,913.66 | 113,612,324.25 | 115,929,431.73 |
| 应交税费 | 51,564,754.8 | 45,364,242.56 | 27,599,011.36 | 50,695,328.71 |
| 其他应付款合计 | 12,219,189.22 | 26,022,560.46 | 34,356,172.87 | 25,268,975.91 |
| 一年内到期的非流动负债 | 2,212,135.37 | 10,425,757.48 | 2,339,000.45 | 9,052,009.41 |
| 其他流动负债 | 669,809.33 | 594,356.8 | 1,868,443.22 | 568,991.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,734,838,050.94 | 4,127,730,983.97 | 3,399,296,195.81 | 3,642,636,522.57 |
| 非流动负债: | | | | |
| 长期借款 | 75,987,944 | 63,915,944 | - | - |
| 应付债券 | 265,393,699.16 | 261,923,381.82 | 258,475,831.13 | 258,908,432.73 |
| 租赁负债 | 16,087,310.09 | 12,468,630.04 | 18,157,906.06 | 11,058,030.27 |
| 预计负债 | - | 100,000 | 9,344,960 | 9,344,960 |
| 递延收益 | 412,461,808.83 | 426,451,159.12 | 372,052,134.8 | 349,560,094.41 |
| 递延所得税负债 | 46,200,686.31 | 45,498,722.01 | 45,625,819.12 | 45,062,039.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 816,131,448.39 | 810,357,836.99 | 703,656,651.11 | 673,933,556.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,550,969,499.33 | 4,938,088,820.96 | 4,102,952,846.92 | 4,316,570,079.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,454,919,149 | 2,454,918,133 | 2,454,918,133 | 2,454,916,800 |
| 其他权益工具 | 38,081,215.72 | 38,082,107.42 | 38,082,107.42 | 38,083,296.35 |
| 资本公积 | 1,117,497,848.9 | 1,117,491,833.08 | 1,117,491,833.08 | 1,117,483,916.62 |
| 其他综合收益 | -1,151,242.84 | -1,228,772.28 | -1,351,660.36 | -1,224,433.8 |
| 盈余公积 | 504,324,205.06 | 504,324,205.06 | 504,324,205.06 | 504,324,205.06 |
| 未分配利润 | 4,213,001,357.25 | 4,127,076,743.39 | 4,257,111,266.95 | 4,152,897,029.23 |
| 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 | 8,326,672,533.09 | 8,240,664,249.67 | 8,370,575,885.15 | 8,266,480,813.46 |
| 少数股东权益 | 531,893,864.4 | 506,559,625.02 | 486,342,161.67 | 481,765,444.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,858,566,397.49 | 8,747,223,874.69 | 8,856,918,046.82 | 8,748,246,258.05 |
| 负债和股东权益合计 | 14,409,535,896.82 | 13,685,312,695.65 | 12,959,870,893.74 | 13,064,816,337.52 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |