长电科技
(600584)
| 流通市值：815.26亿 | | | 总市值：815.26亿 |
| 流通股本：17.89亿 | | | 总股本：17.89亿 |
| 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 | 7,687,297,547.67 | 5,574,955,555.5 | 6,529,639,322.52 | 6,786,203,819.57 |
| 交易性金融资产 | - | 3,200,527,268.06 | 2,403,435,073.67 | 3,302,414,810.04 |
| 衍生金融资产 | - | 909,861.43 | 81,854.22 | 4,653,736.85 |
| 应收票据及应收账款 | 5,315,551,681.58 | 6,072,438,994.33 | 5,884,846,791.48 | 5,293,481,034.09 |
| 应收账款 | 5,315,551,681.58 | 6,072,438,994.33 | 5,884,846,791.48 | 5,293,481,034.09 |
| 应收款项融资 | 76,026,053.21 | 28,813,790.67 | 10,156,343.89 | 119,566,998.11 |
| 预付款项 | 147,080,255.51 | 153,186,868.79 | 195,356,540.77 | 168,555,726 |
| 其他应收款合计 | 66,299,393.49 | 77,103,780.88 | 95,453,255.54 | 100,558,469.12 |
| 应收股利 | 3,240,637.1 | 3,240,637.1 | - | - |
| 存货 | 4,408,030,437.17 | 3,810,987,995.81 | 3,726,546,519.2 | 3,541,437,253.37 |
| 其他流动资产 | 862,544,411.91 | 781,036,890.93 | 738,982,936.33 | 592,418,221.13 |
| 流动资产合计 | 18,562,829,780.54 | 19,699,961,006.4 | 19,584,498,637.62 | 19,909,290,068.28 |
| 非流动资产: | | | | |
| 长期应收款 | 4,370,767.46 | 4,593,341.53 | 20,907,112.49 | 21,755,427.87 |
| 长期股权投资 | 1,143,434,895.84 | 1,172,952,132.86 | 728,535,824.13 | 804,381,373.85 |
| 其他权益工具投资 | 572,953,416.39 | 575,082,409.14 | 550,238,448.08 | 450,276,121.57 |
| 投资性房地产 | 40,875,982.58 | 78,781,519.02 | 79,639,885.41 | 80,502,342.87 |
| 固定资产 | 23,655,900,697.25 | 23,508,899,385.33 | 22,102,239,874.51 | 21,568,319,678.44 |
| 在建工程 | 4,389,694,532.14 | 3,894,315,261.29 | 3,970,928,500.82 | 3,388,944,000.15 |
| 使用权资产 | 586,348,244.41 | 608,188,001.23 | 457,247,043.85 | 476,208,963.25 |
| 无形资产 | 733,896,800.76 | 776,168,592.58 | 765,398,714.45 | 759,863,865.88 |
| 商誉 | 3,838,741,871.28 | 3,873,458,231.59 | 3,897,797,763.92 | 3,914,648,209.37 |
| 长期待摊费用 | 28,335,608.63 | 30,065,162.36 | 27,396,586.49 | 25,443,532.75 |
| 递延所得税资产 | 761,673,025.74 | 774,339,009.82 | 684,244,986.76 | 738,608,742.64 |
| 其他非流动资产 | 726,693,824.19 | 519,699,548.29 | 138,855.27 | 144,826.73 |
| 非流动资产合计 | 36,482,919,666.67 | 35,816,542,595.04 | 33,284,713,596.18 | 32,229,097,085.37 |
| 资产总计 | 55,045,749,447.21 | 55,516,503,601.44 | 52,869,212,233.8 | 52,138,387,153.65 |
| 流动负债: | | | | |
| 短期借款 | 1,348,046,967.44 | 1,029,553,032.9 | 2,008,771,937.95 | 1,603,444,867.41 |
| 衍生金融负债 | 4,602,614.18 | 1,551,717.6 | 1,775,213.25 | - |
| 应付票据及应付账款 | 7,889,865,899.85 | 8,015,981,289.76 | 7,544,218,672.06 | 6,659,558,352.01 |
| 其中：应付票据 | 678,524,984.82 | 584,236,286.37 | 383,926,666.78 | 553,992,051.9 |
| 应付账款 | 7,211,340,915.03 | 7,431,745,003.39 | 7,160,292,005.28 | 6,105,566,300.11 |
| 合同负债 | 258,686,671.61 | 311,495,861.22 | 211,157,784.01 | 225,062,372.82 |
| 应付职工薪酬 | 646,195,090.4 | 902,235,360.42 | 857,969,410.81 | 760,798,487.94 |
| 应交税费 | 277,051,982.14 | 293,609,438.71 | 409,042,318.88 | 324,476,690.33 |
| 其他应付款合计 | 556,285,486.61 | 510,955,398.24 | 438,887,366.28 | 531,051,809.83 |
| 一年内到期的非流动负债 | 4,613,159,435.69 | 4,071,815,918.99 | 3,036,157,408.4 | 2,405,000,573.22 |
| 其他流动负债 | 2,796,634.42 | 2,093,981.67 | 2,406,521.38 | 2,488,046.88 |
| 流动负债合计 | 15,596,690,782.34 | 15,139,291,999.51 | 14,510,386,633.02 | 12,511,881,200.44 |
| 非流动负债: | | | | |
| 长期借款 | 3,208,419,103.64 | 4,395,126,066.32 | 6,153,995,478.96 | 7,628,927,230.65 |
| 应付债券 | 2,398,310,462.53 | 2,398,320,000 | - | - |
| 租赁负债 | 525,028,083.5 | 530,365,563.55 | 438,260,867.81 | 466,331,286.42 |
| 长期应付款 | 930,669,723.09 | 724,681,798.15 | 722,787,913.09 | 982,767,741.21 |
| 长期应付职工薪酬 | 15,689,993.82 | 14,491,657.51 | 17,283,990.63 | 16,784,380.13 |
| 预计负债 | 23,806,527.83 | 24,182,923.78 | - | - |
| 递延收益 | 734,288,948.62 | 753,550,625.33 | 718,571,596.68 | 497,454,876.45 |
| 递延所得税负债 | 233,163,751.05 | 240,325,187.69 | 220,571,245.03 | 230,750,885.38 |
| 其他非流动负债 | 8,429,762.07 | 8,429,762.07 | 3,050,070.37 | 3,050,070.37 |
| 非流动负债合计 | 8,077,806,356.15 | 9,089,473,584.4 | 8,274,521,162.57 | 9,826,066,470.61 |
| 负债合计 | 23,674,497,138.49 | 24,228,765,583.91 | 22,784,907,795.59 | 22,337,947,671.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,789,414,570 | 1,789,414,570 | 1,789,414,570 | 1,789,414,570 |
| 资本公积 | 15,248,860,923.63 | 15,248,860,923.63 | 15,234,472,104.75 | 15,273,749,605.62 |
| 其他综合收益 | 213,306,840.58 | 409,073,745.18 | 525,528,410.17 | 630,505,100.62 |
| 专项储备 | 369,336.16 | 9,726.92 | 851,505.26 | 1,855,005.8 |
| 盈余公积 | 411,625,931.06 | 411,625,931.06 | 260,971,706.27 | 260,971,706.27 |
| 未分配利润 | 11,102,451,990.95 | 10,812,179,220.28 | 10,351,343,901.52 | 9,922,063,113.58 |
| 归属于母公司股东权益合计 | 28,766,029,592.38 | 28,671,164,117.07 | 28,162,582,197.97 | 27,878,559,101.89 |
| 少数股东权益 | 2,605,222,716.34 | 2,616,573,900.46 | 1,921,722,240.24 | 1,921,880,380.71 |
| 股东权益合计 | 31,371,252,308.72 | 31,287,738,017.53 | 30,084,304,438.21 | 29,800,439,482.6 |
| 负债和股东权益合计 | 55,045,749,447.21 | 55,516,503,601.44 | 52,869,212,233.8 | 52,138,387,153.65 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-24 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |