长盈精密
(300115)
| 流通市值：251.70亿 | | | 总市值：252.43亿 |
| 流通股本：13.52亿 | | | 总股本：13.56亿 |
| 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 | 2,448,910,505.3 | 3,708,084,539.89 | 2,591,106,350.1 | 2,257,414,534.55 |
| 应收票据及应收账款 | 2,918,911,005.39 | 2,635,749,300.91 | 2,667,157,166.59 | 2,928,440,886.41 |
| 其中：应收票据 | 6,019,311.42 | 5,116,172.31 | 5,660,858.26 | 6,193,412.89 |
| 应收账款 | 2,912,891,693.97 | 2,630,633,128.6 | 2,661,496,308.33 | 2,922,247,473.52 |
| 应收款项融资 | 1,534,793,137.85 | 1,071,960,948.93 | 1,042,653,979.35 | 418,735,235.67 |
| 预付款项 | 74,905,539.95 | 65,804,268.57 | 57,271,693.31 | 60,262,483.17 |
| 其他应收款合计 | 126,733,232.45 | 175,433,204.26 | 231,153,737.33 | 109,719,483.88 |
| 存货 | 3,439,751,994.78 | 3,359,942,026.04 | 3,114,528,233.85 | 3,511,766,765.22 |
| 其他流动资产 | 271,160,342.57 | 238,988,654.09 | 273,765,081.76 | 235,975,872.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,999,248,174.96 | 11,297,045,359.36 | 10,017,718,658.96 | 9,564,397,678.36 |
| 非流动资产: | | | | |
| 长期应收款 | 1,989,243.16 | 4,417,722.16 | 4,686,961 | 4,953,215.43 |
| 长期股权投资 | 184,512,583.96 | 183,771,675.62 | 187,123,369.87 | 45,344,163.19 |
| 其他权益工具投资 | 4,990,833.97 | 4,990,833.97 | 4,990,833.97 | 4,990,833.97 |
| 固定资产 | 5,725,178,870.45 | 5,645,452,663.5 | 5,629,316,532.8 | 5,619,993,558.78 |
| 在建工程 | 1,282,153,128.61 | 1,146,189,490.46 | 1,043,031,810.49 | 1,103,117,962.8 |
| 使用权资产 | 420,655,654.7 | 460,719,760.78 | 520,818,495.1 | 567,456,156.39 |
| 无形资产 | 591,143,651.98 | 594,489,441.95 | 601,097,190.16 | 563,705,028.75 |
| 商誉 | 147,215,994.51 | 147,215,994.51 | 147,215,994.51 | 147,215,994.51 |
| 长期待摊费用 | 220,874,803.69 | 210,485,081.29 | 241,769,254.65 | 271,826,679.9 |
| 递延所得税资产 | 301,110,813.64 | 291,746,717.83 | 289,055,465.6 | 312,091,871.14 |
| 其他非流动资产 | 307,161,970.95 | 255,180,125.2 | 254,644,737.18 | 367,754,446.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,186,987,549.62 | 8,944,659,507.27 | 8,923,750,645.33 | 9,008,449,911.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,186,235,724.58 | 20,241,704,866.63 | 18,941,469,304.29 | 18,572,847,589.69 |
| 流动负债: | | | | |
| 短期借款 | 3,624,184,929.74 | 4,107,959,943.65 | 3,821,473,223.03 | 3,329,298,138.04 |
| 应付票据及应付账款 | 4,307,828,204.63 | 3,926,720,474.1 | 3,515,695,472.8 | 3,823,455,093.22 |
| 其中：应付票据 | 586,280,455.56 | 632,391,398.02 | 486,243,716.37 | 270,786,484.08 |
| 应付账款 | 3,721,547,749.07 | 3,294,329,076.08 | 3,029,451,756.43 | 3,552,668,609.14 |
| 合同负债 | 76,364,857.96 | 62,760,868.2 | 74,571,319.67 | 79,772,838.18 |
| 应付职工薪酬 | 378,575,240.72 | 351,473,678.16 | 408,911,058.67 | 409,615,681.87 |
| 应交税费 | 77,811,070.43 | 65,006,010.51 | 91,039,369.87 | 53,608,483.98 |
| 其他应付款合计 | 34,849,690.85 | 25,717,734.56 | 68,353,066.17 | 73,935,704.55 |
| 一年内到期的非流动负债 | 1,728,930,654.5 | 1,723,473,885.81 | 1,713,012,145.53 | 1,725,217,931.83 |
| 其他流动负债 | 3,428,580.42 | 2,885,025.83 | 3,901,729.09 | 3,678,325.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,231,973,229.25 | 10,265,997,620.82 | 9,696,957,384.83 | 9,498,582,197.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,239,982,790.71 | 1,408,718,182.01 | 2,080,015,309.27 | 2,180,326,593.04 |
| 租赁负债 | 315,790,269.77 | 357,348,730.62 | 422,215,194.59 | 466,798,455.07 |
| 递延收益 | 275,563,325.96 | 277,792,050.99 | 284,975,944.05 | 264,576,258.56 |
| 递延所得税负债 | 42,193,619 | 33,020,942.84 | 27,262,610.4 | 31,145,720.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,873,530,005.44 | 2,076,879,906.46 | 2,814,469,058.31 | 2,942,847,027.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,105,503,234.69 | 12,342,877,527.28 | 12,511,426,443.14 | 12,441,429,224.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,352,404,865 | 1,351,929,704 | 1,204,043,368 | 1,203,881,658 |
| 资本公积 | 3,818,763,919.56 | 3,812,107,365.46 | 2,618,302,713.36 | 2,616,259,414.31 |
| 其他综合收益 | -26,214,834.1 | -37,691,009.66 | -25,155,862.48 | -22,437,656.07 |
| 盈余公积 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 |
| 未分配利润 | 2,352,272,376.62 | 2,191,380,394.27 | 2,067,282,579.56 | 1,758,075,948.64 |
| 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 | 7,744,781,677.09 | 7,565,281,804.08 | 6,112,028,148.45 | 5,803,334,714.89 |
| 少数股东权益 | 335,950,812.8 | 333,545,535.27 | 318,014,712.7 | 328,083,650.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,080,732,489.89 | 7,898,827,339.35 | 6,430,042,861.15 | 6,131,418,365.18 |
| 负债和股东权益合计 | 20,186,235,724.58 | 20,241,704,866.63 | 18,941,469,304.29 | 18,572,847,589.69 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-23 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |