长城科技
(603897)
| 流通市值：51.20亿 | | | 总市值：51.20亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 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 | 1,223,467,218.55 | 1,231,914,129.81 | 1,331,653,090.06 | 1,144,694,669.27 |
| 交易性金融资产 | 315,547,486.09 | 301,473,785.06 | 359,757,992.98 | 353,816,545.45 |
| 应收票据及应收账款 | 3,309,711,353.67 | 3,153,273,364.1 | 2,807,256,968.44 | 2,783,178,436.08 |
| 应收账款 | 3,309,711,353.67 | 3,153,273,364.1 | 2,807,256,968.44 | 2,783,178,436.08 |
| 应收款项融资 | 457,662,979.63 | 378,434,297.28 | 478,288,652.62 | 426,564,111.01 |
| 预付款项 | 3,607,647.66 | 797,804.7 | 1,300,874.46 | 760,991.4 |
| 其他应收款合计 | 495,423.23 | 803,205.56 | 1,518,443.04 | 344,546.73 |
| 存货 | 1,174,970,046.87 | 1,125,942,451.84 | 1,017,210,226.66 | 985,857,276.2 |
| 其他流动资产 | 63,345,666.91 | 56,404,890.05 | 86,038,470.27 | 67,265,388.13 |
| 流动资产合计 | 6,548,807,822.61 | 6,249,043,928.4 | 6,083,024,718.53 | 5,762,481,964.27 |
| 非流动资产: | | | | |
| 固定资产 | 737,879,716.24 | 761,093,458.82 | 786,424,364.69 | 812,414,190.87 |
| 在建工程 | 9,663,762.14 | 2,251,297.65 | 2,421,241.08 | 2,220,990.61 |
| 使用权资产 | 3,640,058.03 | 3,854,179.1 | 4,068,300.17 | 1,039,429.87 |
| 无形资产 | 151,658,449.47 | 153,096,164.96 | 157,233,080.47 | 159,146,672.86 |
| 递延所得税资产 | 39,222,251.59 | 38,356,726.83 | 36,630,929.9 | 27,856,335.58 |
| 其他非流动资产 | 577,625 | 586,850 | - | 504,348.06 |
| 非流动资产合计 | 942,641,862.47 | 959,238,677.36 | 986,777,916.31 | 1,003,181,967.85 |
| 资产总计 | 7,491,449,685.08 | 7,208,282,605.76 | 7,069,802,634.84 | 6,765,663,932.12 |
| 流动负债: | | | | |
| 短期借款 | 1,208,404,095.11 | 1,128,596,385.79 | 852,489,976.59 | 845,553,516.41 |
| 应付票据及应付账款 | 3,626,016,869.65 | 3,572,432,835.32 | 3,523,109,882.26 | 3,236,710,254.15 |
| 其中：应付票据 | 3,027,700,000 | 2,959,230,000 | 2,935,140,000 | 2,665,590,000 |
| 应付账款 | 598,316,869.65 | 613,202,835.32 | 587,969,882.26 | 571,120,254.15 |
| 合同负债 | 4,775,527.93 | 8,658,864.78 | 10,484,105.44 | 7,749,639.1 |
| 应付职工薪酬 | 18,103,327.35 | 13,580,256.63 | 9,651,245.53 | 24,690,954.5 |
| 应交税费 | 89,184,605.41 | 59,323,633.26 | 85,973,463.13 | 98,628,135.39 |
| 其他应付款合计 | 5,414,250.59 | 5,453,337.57 | 5,411,785.77 | 5,421,817.47 |
| 一年内到期的非流动负债 | 818,872.58 | 811,749.04 | 804,687.46 | 890,448.92 |
| 其他流动负债 | 473,910.92 | 708,710.96 | 896,756.71 | 295,788.54 |
| 流动负债合计 | 4,953,191,459.54 | 4,789,565,773.35 | 4,488,821,902.89 | 4,219,940,554.48 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | - | - | - |
| 租赁负债 | 3,577,282.69 | 3,546,163.17 | 3,515,314.37 | 464,979.26 |
| 递延收益 | 35,305,005.92 | 37,150,544 | 39,051,070.84 | 39,380,923.27 |
| 递延所得税负债 | 1,466,482.98 | 1,294,643.08 | 2,678,757.85 | 2,942,254.39 |
| 非流动负债合计 | 90,348,771.59 | 41,991,350.25 | 45,245,143.06 | 42,788,156.92 |
| 负债合计 | 5,043,540,231.13 | 4,831,557,123.6 | 4,534,067,045.95 | 4,262,728,711.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,435,681 | 206,435,681 | 206,435,681 | 206,435,681 |
| 资本公积 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 |
| 其他综合收益 | -25,099,767.19 | -19,244,211.97 | -10,812,377.41 | 994,814.32 |
| 盈余公积 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 |
| 未分配利润 | 573,233,636.41 | 496,194,109.4 | 646,772,381.57 | 602,164,821.67 |
| 归属于母公司股东权益合计 | 2,447,909,453.95 | 2,376,725,482.16 | 2,535,735,588.89 | 2,502,935,220.72 |
| 股东权益合计 | 2,447,909,453.95 | 2,376,725,482.16 | 2,535,735,588.89 | 2,502,935,220.72 |
| 负债和股东权益合计 | 7,491,449,685.08 | 7,208,282,605.76 | 7,069,802,634.84 | 6,765,663,932.12 |
| 公告日期 | 2026-10-28 | 2026-08-12 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |