四川长虹
(600839)
| 流通市值：410.27亿 | | | 总市值：410.38亿 |
| 流通股本：46.15亿 | | | 总股本：46.16亿 |
| 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 | 24,540,663,754.33 | 27,680,739,996.27 | 24,865,718,140.25 | 25,869,502,309.78 |
| 交易性金融资产 | 1,670,146,319.56 | - | 1,972,479,226.67 | 2,337,297,026.59 |
| 衍生金融资产 | 149,409,809.31 | 111,403,236.25 | 74,466,282.34 | 111,894,060.76 |
| 应收票据及应收账款 | 15,924,447,608.75 | 14,840,906,268.34 | 16,080,535,509.66 | 18,376,202,934.99 |
| 其中：应收票据 | 502,431,301.76 | 343,940,876.14 | 451,433,730.38 | 429,978,835.44 |
| 应收账款 | 15,422,016,306.99 | 14,496,965,392.2 | 15,629,101,779.28 | 17,946,224,099.55 |
| 应收款项融资 | 1,742,593,695.75 | 1,784,066,185.52 | 2,659,717,725.17 | 2,355,090,583.01 |
| 预付款项 | 1,569,806,401.67 | 1,673,610,414.68 | 1,343,161,900.38 | 1,391,125,605.76 |
| 其他应收款合计 | 441,728,865.2 | 402,322,262.38 | 440,677,427.64 | 432,696,122.18 |
| 存货 | 23,139,648,392.24 | 21,975,350,261.22 | 18,862,898,619.26 | 20,881,871,331.11 |
| 合同资产 | 108,958,011.37 | 124,201,787.91 | 136,071,630.95 | 132,777,216.59 |
| 一年内到期的非流动资产 | 1,310,388,097.57 | 3,262,441,839.75 | 1,301,499,003.39 | 1,114,751,668.06 |
| 其他流动资产 | 5,125,020,925.66 | 4,834,504,545.03 | 4,026,695,087.14 | 4,494,807,827.76 |
| 流动资产合计 | 75,722,811,881.41 | 76,689,546,797.35 | 71,763,920,552.85 | 77,498,016,686.59 |
| 非流动资产: | | | | |
| 债权投资 | 2,590,173,498.59 | 2,983,937,119.97 | 3,065,114,660.07 | 3,217,285,768.62 |
| 长期应收款 | 228,704,727.22 | 418,590,937.04 | 3,540,841,533.4 | 3,358,745,810.48 |
| 长期股权投资 | 4,157,945,236.28 | 4,129,387,384.3 | 4,224,690,019.33 | 4,126,196,046.41 |
| 其他非流动金融资产 | 1,633,842,137.77 | 1,585,356,760.68 | 1,490,562,553.12 | 896,180,060.01 |
| 投资性房地产 | 1,006,351,298.17 | 1,019,168,274.13 | 1,058,542,941.63 | 1,075,355,176.31 |
| 固定资产 | 7,301,334,419.67 | 7,316,420,113.23 | 7,284,422,444.13 | 7,306,966,593.02 |
| 在建工程 | 504,956,901.88 | 419,879,018.16 | 288,258,749.12 | 250,900,939.24 |
| 使用权资产 | 361,645,743.22 | 368,693,081.84 | 381,420,457.32 | 400,945,185.02 |
| 无形资产 | 4,374,473,769.73 | 4,418,461,841.99 | 4,324,753,270.23 | 4,278,752,209.07 |
| 开发支出 | 464,397,175.89 | 429,206,244.09 | 505,497,056.69 | 466,299,706.19 |
| 商誉 | 141,820,328.31 | 141,820,328.31 | 141,820,328.31 | 141,820,328.31 |
| 长期待摊费用 | 106,827,581.21 | 104,789,468.25 | 103,390,502.61 | 101,496,984.8 |
| 递延所得税资产 | 609,229,801.96 | 599,987,068.14 | 638,545,629.71 | 667,878,957.85 |
| 其他非流动资产 | 181,768,993.06 | 184,547,803.47 | 175,361,001.98 | 214,430,309.91 |
| 非流动资产合计 | 23,663,471,612.96 | 24,120,245,443.6 | 27,223,221,147.65 | 26,503,254,075.24 |
| 资产总计 | 99,386,283,494.37 | 100,809,792,240.95 | 98,987,141,700.5 | 104,001,270,761.83 |
| 流动负债: | | | | |
| 短期借款 | 11,640,548,379.29 | 12,202,807,929.27 | 12,243,201,744 | 12,929,483,402.16 |
| 衍生金融负债 | 141,939,626.13 | 90,587,085.28 | 120,643,814.14 | 188,990,637.56 |
| 应付票据及应付账款 | 43,263,201,406.25 | 43,860,513,575.92 | 42,772,041,752.15 | 47,284,859,339.03 |
| 其中：应付票据 | 19,144,053,134.04 | 20,673,457,628.79 | 20,399,864,792.51 | 22,452,177,704.19 |
| 应付账款 | 24,119,148,272.21 | 23,187,055,947.13 | 22,372,176,959.64 | 24,832,681,634.84 |
| 预收款项 | 15,130,889.78 | 16,798,971.09 | 14,238,903.52 | 16,815,095.91 |
| 合同负债 | 2,502,743,476.84 | 2,586,547,221.97 | 1,740,915,613.41 | 1,621,610,422.97 |
| 应付职工薪酬 | 818,598,746.62 | 1,272,286,910.26 | 1,081,344,997.46 | 1,052,322,429.27 |
| 应交税费 | 301,536,992.31 | 400,898,863.36 | 570,329,847.67 | 537,857,863.45 |
| 其他应付款合计 | 3,866,123,420.73 | 3,907,242,958.91 | 3,772,556,486.93 | 4,398,785,224.68 |
| 应付股利 | 134,015,722.19 | 134,018,783.5 | 134,020,268.69 | 512,704,399.66 |
| 一年内到期的非流动负债 | 3,552,337,539.94 | 2,962,358,931.54 | 1,995,470,545.8 | 2,160,873,843.77 |
| 其他流动负债 | 465,915,632.96 | 442,952,164.34 | 434,162,507.24 | 348,505,151.92 |
| 流动负债合计 | 66,568,076,110.85 | 67,742,994,611.94 | 64,744,906,212.32 | 70,540,103,410.72 |
| 非流动负债: | | | | |
| 长期借款 | 4,383,243,538.88 | 4,702,235,811.06 | 5,791,788,627.7 | 5,814,411,527.79 |
| 租赁负债 | 279,790,556.76 | 289,779,197.36 | 329,136,429.73 | 320,753,154.52 |
| 长期应付款 | 55,164,854.43 | 55,217,944.72 | 55,921,860.55 | 55,384,000.4 |
| 长期应付职工薪酬 | 233,311,857.54 | 235,104,492.79 | 224,614,708.58 | 225,332,121.05 |
| 预计负债 | 453,803,325.47 | 468,315,533.6 | 530,578,005.66 | 535,411,042.47 |
| 递延收益 | 668,996,069.38 | 688,420,089.16 | 701,082,957.92 | 661,427,347.53 |
| 递延所得税负债 | 616,949,908.76 | 584,645,419.61 | 536,418,818.97 | 385,542,387.87 |
| 非流动负债合计 | 6,691,260,111.22 | 7,023,718,488.3 | 8,169,541,409.11 | 7,998,261,581.63 |
| 负债合计 | 73,259,336,222.07 | 74,766,713,100.24 | 72,914,447,621.43 | 78,538,364,992.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,616,244,222 | 4,616,244,222 | 4,616,244,222 | 4,616,244,222 |
| 资本公积 | 3,705,632,440.86 | 3,706,330,797.83 | 3,711,783,877.66 | 3,711,795,480.5 |
| 减:库存股 | 176,311,944.64 | 38,978,034.92 | 1,999,266.94 | - |
| 其他综合收益 | -20,138,678.65 | -46,509,141.94 | -40,322,183.49 | -39,185,733.67 |
| 专项储备 | 108,903,714.37 | 98,111,916.58 | 97,079,883.61 | 88,566,435.2 |
| 盈余公积 | 340,200,828.46 | 340,200,828.46 | 326,684,351.76 | 326,684,351.76 |
| 未分配利润 | 6,819,312,042.48 | 6,720,833,746.48 | 6,753,293,948.35 | 6,246,375,893.25 |
| 归属于母公司股东权益合计 | 15,393,842,624.88 | 15,396,234,334.49 | 15,462,764,832.95 | 14,950,480,649.04 |
| 少数股东权益 | 10,733,104,647.42 | 10,646,844,806.22 | 10,609,929,246.12 | 10,512,425,120.44 |
| 股东权益合计 | 26,126,947,272.3 | 26,043,079,140.71 | 26,072,694,079.07 | 25,462,905,769.48 |
| 负债和股东权益合计 | 99,386,283,494.37 | 100,809,792,240.95 | 98,987,141,700.5 | 104,001,270,761.83 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |