长川科技
(300604)
| 流通市值：829.27亿 | | | 总市值：1092.03亿 |
| 流通股本：4.93亿 | | | 总股本：6.49亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,213,437,723.12 | 1,993,187,269.72 | 1,656,530,274.87 | 2,050,934,730.58 |
| 应收票据及应收账款 | 2,700,709,357.06 | 2,268,781,172.8 | 2,128,821,449.85 | 1,991,176,546.44 |
| 其中：应收票据 | - | - | - | 2,565,000 |
| 应收账款 | 2,700,709,357.06 | 2,268,781,172.8 | 2,128,821,449.85 | 1,988,611,546.44 |
| 应收款项融资 | 88,992,057.86 | 78,680,150.62 | 96,612,138.25 | 103,344,288.01 |
| 预付款项 | 88,421,023.43 | 11,300,368.93 | 24,682,501 | 11,299,987.43 |
| 其他应收款合计 | 47,898,474.68 | 70,442,345.31 | 206,053,040.06 | 38,987,862.48 |
| 存货 | 6,179,610,442.78 | 4,784,630,984.63 | 3,942,160,427.01 | 3,556,814,741.91 |
| 合同资产 | 37,200,804.9 | 36,027,597.65 | 44,234,865.14 | 28,518,282.17 |
| 一年内到期的非流动资产 | 732,786.71 | 950,138.6 | 849,732.73 | 839,909.73 |
| 其他流动资产 | 452,084,876.08 | 359,944,601.5 | 386,588,415.43 | 418,147,488.37 |
| 流动资产合计 | 14,809,087,546.62 | 9,603,944,629.76 | 8,486,532,844.34 | 8,200,063,837.12 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 218,680.46 | 434,832.96 |
| 长期股权投资 | - | - | 18,039,535.83 | 19,069,983.19 |
| 其他权益工具投资 | 79,796,923.08 | 79,796,923.08 | 79,796,923.08 | 79,796,923.08 |
| 其他非流动金融资产 | 190,000,000 | 40,000,000 | 39,000,000 | 39,000,000 |
| 固定资产 | 1,294,755,857.97 | 1,265,649,624.35 | 1,252,187,937.84 | 1,230,547,401.52 |
| 在建工程 | 202,556,331.13 | 99,692,981.9 | 43,695,415.9 | 29,990,341.61 |
| 使用权资产 | 50,526,899.59 | 35,298,741.82 | 29,795,227.92 | 32,839,939.02 |
| 无形资产 | 636,498,657.16 | 497,619,753.03 | 420,305,141.06 | 430,672,006.3 |
| 开发支出 | 488,702,376.16 | 468,177,245.92 | 358,040,804.9 | 300,292,014.59 |
| 商誉 | 567,697,143.37 | 601,692,873.76 | 407,509,138.2 | 407,509,138.2 |
| 长期待摊费用 | 12,008,635.94 | 9,811,698.46 | 10,149,035.13 | 11,273,091.6 |
| 递延所得税资产 | 186,128,192.29 | 156,005,624.01 | 143,774,660.72 | 132,072,611.17 |
| 其他非流动资产 | 4,567,905.54 | 469,149,207.06 | 1,883,330.6 | 3,031,571.54 |
| 非流动资产合计 | 3,713,238,922.23 | 3,722,894,673.39 | 2,804,395,831.64 | 2,716,529,854.78 |
| 资产总计 | 18,522,326,468.85 | 13,326,839,303.15 | 11,290,928,675.98 | 10,916,593,691.9 |
| 流动负债: | | | | |
| 短期借款 | 760,105,419.1 | 796,649,565.95 | 671,613,131.01 | 679,835,907.78 |
| 应付票据及应付账款 | 4,682,484,756.25 | 3,269,248,238.06 | 2,555,936,030.99 | 2,540,486,840.1 |
| 其中：应付票据 | 2,025,205,181.86 | 1,235,976,020.68 | 1,281,750,619.4 | 1,216,272,630.12 |
| 应付账款 | 2,657,279,574.39 | 2,033,272,217.38 | 1,274,185,411.59 | 1,324,214,209.98 |
| 合同负债 | 179,856,845.48 | 115,625,132.29 | 78,470,935.02 | 100,322,734.59 |
| 应付职工薪酬 | 362,676,815.96 | 270,312,267.3 | 146,521,356.57 | 336,037,307.21 |
| 应交税费 | 86,482,456.22 | 22,955,145.14 | 50,230,345.38 | 89,398,896.19 |
| 其他应付款合计 | 186,708,690.9 | 161,732,864.69 | 162,314,419.76 | 148,653,101.41 |
| 应付股利 | 63,440,220.75 | - | - | - |
| 一年内到期的非流动负债 | 513,080,338.36 | 462,247,267.1 | 420,829,495.31 | 396,929,619.74 |
| 其他流动负债 | 33,167,557.96 | 23,455,104.38 | 23,864,656.97 | 23,856,059.23 |
| 流动负债合计 | 6,804,562,880.23 | 5,122,225,584.91 | 4,109,780,371.01 | 4,315,520,466.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,581,196,956.89 | 1,726,847,175.54 | 1,296,893,713.84 | 1,079,427,302.57 |
| 租赁负债 | 27,800,427.14 | 14,552,532.59 | 14,804,799.62 | 16,438,903.78 |
| 递延收益 | 177,865,782.66 | 148,964,696.25 | 152,687,555.95 | 155,222,367.56 |
| 递延所得税负债 | 29,312,979.27 | 19,989,570.48 | 5,256,360.2 | 4,577,417.86 |
| 非流动负债合计 | 1,816,176,145.96 | 1,910,353,974.86 | 1,469,642,429.61 | 1,255,665,991.77 |
| 负债合计 | 8,620,739,026.19 | 7,032,579,559.77 | 5,579,422,800.62 | 5,571,186,458.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 643,943,393 | 632,779,813 | 632,779,813 | 632,763,813 |
| 资本公积 | 4,488,441,787.5 | 1,475,442,197.57 | 1,460,792,983.1 | 1,439,914,302.64 |
| 其他综合收益 | 104,235,826.52 | 111,056,226.21 | 136,927,337.35 | 151,307,272.21 |
| 盈余公积 | 265,711,137.58 | 265,711,137.58 | 265,711,137.58 | 265,711,137.58 |
| 未分配利润 | 3,882,251,134.24 | 3,144,639,219.67 | 2,596,948,939.72 | 2,244,408,620.38 |
| 归属于母公司股东权益合计 | 9,384,583,278.84 | 5,629,628,594.03 | 5,093,160,210.75 | 4,734,105,145.81 |
| 少数股东权益 | 517,004,163.82 | 664,631,149.35 | 618,345,664.61 | 611,302,088.07 |
| 股东权益合计 | 9,901,587,442.66 | 6,294,259,743.38 | 5,711,505,875.36 | 5,345,407,233.88 |
| 负债和股东权益合计 | 18,522,326,468.85 | 13,326,839,303.15 | 11,290,928,675.98 | 10,916,593,691.9 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |