长盈精密
(300115)
| 流通市值：460.81亿 | | | 总市值：462.17亿 |
| 流通股本：13.57亿 | | | 总股本：13.61亿 |
| 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 | 2,099,933,318.23 | 1,761,160,605.8 | 1,944,091,960.69 | 1,921,348,931.24 |
| 交易性金融资产 | 234,541,480 | 281,541,480 | 364,541,480 | 414,541,480 |
| 衍生金融资产 | 682,589.47 | 125,653 | - | - |
| 应收票据及应收账款 | 4,609,131,154.84 | 4,549,882,589.56 | 3,841,732,235.63 | 2,968,564,323.49 |
| 其中：应收票据 | 14,828,253.87 | 12,917,295.5 | 29,651,947.77 | 27,585,055.86 |
| 应收账款 | 4,594,302,900.97 | 4,536,965,294.06 | 3,812,080,287.86 | 2,940,979,267.63 |
| 应收款项融资 | 468,948,840.89 | 223,211,066.56 | 654,055,047.82 | 1,090,869,034.45 |
| 预付款项 | 80,038,544.45 | 65,025,258.63 | 74,244,339.51 | 63,756,244.35 |
| 其他应收款合计 | 150,234,694.61 | 208,017,331.33 | 157,534,104.48 | 159,222,603.18 |
| 存货 | 4,850,923,638.07 | 4,682,689,036.76 | 3,993,795,254.56 | 3,452,197,247.43 |
| 合同资产 | 1,430,110 | 1,525,110 | 282,625 | 383,135 |
| 一年内到期的非流动资产 | 5,941,099.7 | 5,569,916.88 | - | - |
| 其他流动资产 | 440,480,930.23 | 359,075,093.88 | 378,096,460.65 | 494,226,732.37 |
| 流动资产合计 | 12,942,286,400.49 | 12,137,823,142.4 | 11,408,373,508.34 | 10,565,109,731.51 |
| 非流动资产: | | | | |
| 长期应收款 | 8,777,445.21 | 10,521,867.3 | - | 1,838,067.76 |
| 长期股权投资 | 219,983,808.59 | 220,701,899.25 | 198,114,201.95 | 199,322,703.08 |
| 其他权益工具投资 | 4,831,689.4 | 4,831,689.4 | 4,990,833.97 | 4,990,833.97 |
| 固定资产 | 8,401,388,700.87 | 7,952,275,102.57 | 6,736,629,052.65 | 6,483,129,926.9 |
| 在建工程 | 1,848,368,274.51 | 1,748,731,250.56 | 2,074,831,933.01 | 1,602,670,053.25 |
| 使用权资产 | 475,980,289.93 | 399,510,096.84 | 443,545,467.29 | 344,340,621.57 |
| 无形资产 | 719,385,468.27 | 726,385,917.47 | 653,196,813.97 | 663,704,189.84 |
| 商誉 | 224,254,782.28 | 224,254,782.28 | 224,254,782.28 | 224,254,782.28 |
| 长期待摊费用 | 260,000,029.95 | 247,585,482.22 | 199,658,236.84 | 216,723,239 |
| 递延所得税资产 | 290,674,884 | 270,708,996.1 | 254,957,069.37 | 261,179,376.23 |
| 其他非流动资产 | 381,401,769.13 | 325,388,905.34 | 371,872,248.47 | 334,480,691.73 |
| 非流动资产合计 | 12,835,047,142.14 | 12,130,895,989.33 | 11,162,050,639.8 | 10,336,634,485.61 |
| 资产总计 | 25,777,333,542.63 | 24,268,719,131.73 | 22,570,424,148.14 | 20,901,744,217.12 |
| 流动负债: | | | | |
| 短期借款 | 7,056,309,011.93 | 5,916,192,783.51 | 5,149,844,387.75 | 4,045,450,402.73 |
| 衍生金融负债 | 252,831.27 | 37,486.97 | - | - |
| 应付票据及应付账款 | 5,550,053,074.43 | 5,557,700,896.64 | 4,928,625,318.6 | 4,599,617,030.27 |
| 其中：应付票据 | 233,138,528.64 | 185,203,383.43 | 304,486,934.8 | 668,638,391.58 |
| 应付账款 | 5,316,914,545.79 | 5,372,497,513.21 | 4,624,138,383.8 | 3,930,978,638.69 |
| 合同负债 | 78,541,972.2 | 62,160,409.86 | 75,456,395.3 | 60,250,315.96 |
| 应付职工薪酬 | 524,126,688.05 | 571,369,009.89 | 444,013,837.05 | 378,875,297.15 |
| 应交税费 | 81,176,307.88 | 93,686,767.86 | 69,485,090.92 | 77,082,636.37 |
| 其他应付款合计 | 47,755,329.41 | 55,024,517.5 | 92,577,431.9 | 56,012,272.71 |
| 一年内到期的非流动负债 | 1,059,228,965.28 | 761,166,831.5 | 663,223,326.32 | 748,365,925.44 |
| 其他流动负债 | 2,354,285.42 | 1,610,707.18 | 2,915,198.43 | 4,551,895.09 |
| 流动负债合计 | 14,399,798,465.87 | 13,018,949,410.91 | 11,426,140,986.27 | 9,970,205,775.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,618,474,181.84 | 1,700,102,881.07 | 1,667,645,157.36 | 1,715,475,654.21 |
| 租赁负债 | 366,347,519.07 | 307,642,954.17 | 341,478,191.66 | 253,297,126.49 |
| 递延收益 | 417,209,401.71 | 417,266,817.81 | 337,927,695.97 | 344,828,425.35 |
| 递延所得税负债 | 34,787,187.73 | 35,131,850.17 | 61,822,076.48 | 56,978,111.1 |
| 非流动负债合计 | 2,436,818,290.35 | 2,460,144,503.22 | 2,408,873,121.47 | 2,370,579,317.15 |
| 负债合计 | 16,836,616,756.22 | 15,479,093,914.13 | 13,835,014,107.74 | 12,340,785,092.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,361,331,883 | 1,361,279,563 | 1,360,885,950 | 1,359,485,211 |
| 资本公积 | 3,993,469,909.08 | 3,964,140,805.77 | 3,929,033,997.39 | 3,912,812,728.34 |
| 减:库存股 | 99,999,640.68 | 99,999,640.68 | - | - |
| 其他综合收益 | -80,971,894.36 | -76,984,684.87 | -72,936,079.55 | -65,827,916.05 |
| 盈余公积 | 271,311,034.02 | 271,311,034.02 | 249,616,514.86 | 249,616,514.86 |
| 未分配利润 | 3,051,049,486.64 | 2,925,817,288.65 | 2,817,791,005.88 | 2,655,892,064.39 |
| 归属于母公司股东权益合计 | 8,496,190,777.7 | 8,345,564,365.89 | 8,284,391,388.58 | 8,111,978,602.54 |
| 少数股东权益 | 444,526,008.71 | 444,060,851.71 | 451,018,651.82 | 448,980,521.71 |
| 股东权益合计 | 8,940,716,786.41 | 8,789,625,217.6 | 8,735,410,040.4 | 8,560,959,124.25 |
| 负债和股东权益合计 | 25,777,333,542.63 | 24,268,719,131.73 | 22,570,424,148.14 | 20,901,744,217.12 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |