长盈精密
(300115)
| 流通市值：123.97亿 | | | 总市值：124.38亿 |
| 流通股本：12.00亿 | | | 总股本：12.04亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,591,106,350.1 | 2,257,414,534.55 | 2,499,735,843.01 | 2,220,974,285.2 |
| 应收票据及应收账款 | 2,667,157,166.59 | 2,928,440,886.41 | 3,083,021,406.18 | 2,445,128,782.05 |
| 其中：应收票据 | 5,660,858.26 | 6,193,412.89 | 237,893,184.01 | 150,685,298.45 |
| 应收账款 | 2,661,496,308.33 | 2,922,247,473.52 | 2,845,128,222.17 | 2,294,443,483.6 |
| 应收款项融资 | 1,042,653,979.35 | 418,735,235.67 | 111,526,792.32 | 371,476,718.4 |
| 预付款项 | 57,271,693.31 | 60,262,483.17 | 69,648,361.61 | 56,911,711.38 |
| 其他应收款合计 | 231,153,737.33 | 109,719,483.88 | 144,385,995.76 | 146,578,625.31 |
| 存货 | 3,114,528,233.85 | 3,511,766,765.22 | 3,374,863,787.61 | 3,364,462,830.89 |
| 其他流动资产 | 273,765,081.76 | 235,975,872.79 | 222,737,799.14 | 216,011,696.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,017,718,658.96 | 9,564,397,678.36 | 9,689,002,402.3 | 8,849,627,066.05 |
| 非流动资产: | | | | |
| 长期应收款 | 4,686,961 | 4,953,215.43 | - | - |
| 长期股权投资 | 187,123,369.87 | 45,344,163.19 | 43,393,008.31 | 44,674,993.37 |
| 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 | 5,629,316,532.8 | 5,619,993,558.78 | 5,292,143,446.2 | 5,073,205,373.59 |
| 在建工程 | 1,043,031,810.49 | 1,103,117,962.8 | 1,079,859,076.37 | 1,241,273,613.72 |
| 使用权资产 | 520,818,495.1 | 567,456,156.39 | 605,604,286.62 | 624,072,834.36 |
| 无形资产 | 601,097,190.16 | 563,705,028.75 | 559,806,967.49 | 565,918,406.01 |
| 商誉 | 147,215,994.51 | 147,215,994.51 | 147,215,994.51 | 147,215,994.51 |
| 长期待摊费用 | 241,769,254.65 | 271,826,679.9 | 208,500,688.2 | 251,401,306.54 |
| 递延所得税资产 | 289,055,465.6 | 312,091,871.14 | 289,904,411.19 | 268,790,436.1 |
| 其他非流动资产 | 254,644,737.18 | 367,754,446.47 | 423,222,836.34 | 346,785,852.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,923,750,645.33 | 9,008,449,911.33 | 8,654,641,549.2 | 8,568,329,644.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,941,469,304.29 | 18,572,847,589.69 | 18,343,643,951.5 | 17,417,956,710.44 |
| 流动负债: | | | | |
| 短期借款 | 3,821,473,223.03 | 3,329,298,138.04 | 3,874,591,759.03 | 4,254,454,922.98 |
| 交易性金融负债 | - | - | - | 2,274,866.03 |
| 应付票据及应付账款 | 3,515,695,472.8 | 3,823,455,093.22 | 3,154,967,132.92 | 2,441,369,737.06 |
| 其中：应付票据 | 486,243,716.37 | 270,786,484.08 | 60,060,760.26 | 66,764,270.95 |
| 应付账款 | 3,029,451,756.43 | 3,552,668,609.14 | 3,094,906,372.66 | 2,374,605,466.11 |
| 合同负债 | 74,571,319.67 | 79,772,838.18 | 61,011,572.51 | 63,921,523.87 |
| 应付职工薪酬 | 408,911,058.67 | 409,615,681.87 | 344,285,666.26 | 320,926,859.08 |
| 应交税费 | 91,039,369.87 | 53,608,483.98 | 85,004,132.48 | 55,145,524.05 |
| 其他应付款合计 | 68,353,066.17 | 73,935,704.55 | 68,797,403.2 | 95,441,780.96 |
| 一年内到期的非流动负债 | 1,713,012,145.53 | 1,725,217,931.83 | 1,790,843,246.49 | 1,770,684,609.05 |
| 其他流动负债 | 3,901,729.09 | 3,678,325.68 | 4,177,361.86 | 3,935,100.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,696,957,384.83 | 9,498,582,197.35 | 9,383,678,274.75 | 9,008,154,923.76 |
| 非流动负债: | | | | |
| 长期借款 | 2,080,015,309.27 | 2,180,326,593.04 | 2,201,098,419.81 | 1,775,850,000 |
| 租赁负债 | 422,215,194.59 | 466,798,455.07 | 491,066,889.14 | 528,059,068.04 |
| 递延收益 | 284,975,944.05 | 264,576,258.56 | 218,095,563.47 | 208,416,907.94 |
| 递延所得税负债 | 27,262,610.4 | 31,145,720.49 | 23,737,639.95 | 19,200,143.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,814,469,058.31 | 2,942,847,027.16 | 2,933,998,512.37 | 2,531,526,119.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,511,426,443.14 | 12,441,429,224.51 | 12,317,676,787.12 | 11,539,681,043.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,204,043,368 | 1,203,881,658 | 1,203,436,682 | 1,203,429,623 |
| 资本公积 | 2,618,302,713.36 | 2,616,259,414.31 | 2,604,640,351.55 | 2,601,926,246.24 |
| 其他综合收益 | -25,155,862.48 | -22,437,656.07 | -15,803,603.38 | -12,314,193.64 |
| 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 | 2,067,282,579.56 | 1,758,075,948.64 | 1,673,948,068.6 | 1,540,588,798.46 |
| 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 | 6,112,028,148.45 | 5,803,334,714.89 | 5,713,776,848.78 | 5,581,185,824.07 |
| 少数股东权益 | 318,014,712.7 | 328,083,650.29 | 312,190,315.6 | 297,089,843.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,430,042,861.15 | 6,131,418,365.18 | 6,025,967,164.38 | 5,878,275,667.1 |
| 负债和股东权益合计 | 18,941,469,304.29 | 18,572,847,589.69 | 18,343,643,951.5 | 17,417,956,710.44 |
| 公告日期 | 2024-04-23 | 2024-03-19 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |