长城科技
(603897)
| 流通市值：107.02亿 | | | 总市值：107.02亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 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 | 1,331,653,090.06 | 1,144,694,669.27 | 1,367,995,323.44 | 1,305,534,941.33 |
| 交易性金融资产 | 359,757,992.98 | 353,816,545.45 | 287,397,348.54 | 299,266,119.54 |
| 应收票据及应收账款 | 2,807,256,968.44 | 2,783,178,436.08 | 2,628,471,446.2 | 2,734,505,509.97 |
| 应收账款 | 2,807,256,968.44 | 2,783,178,436.08 | 2,628,471,446.2 | 2,734,505,509.97 |
| 应收款项融资 | 478,288,652.62 | 426,564,111.01 | 634,210,498.85 | 383,074,555.63 |
| 预付款项 | 1,300,874.46 | 760,991.4 | 1,513,087.81 | 2,030,197.53 |
| 其他应收款合计 | 1,518,443.04 | 344,546.73 | 1,075,468.38 | 932,670.13 |
| 存货 | 1,017,210,226.66 | 985,857,276.2 | 848,162,724.84 | 805,449,838.68 |
| 其他流动资产 | 86,038,470.27 | 67,265,388.13 | 71,472,374.57 | 49,104,969.02 |
| 流动资产合计 | 6,083,024,718.53 | 5,762,481,964.27 | 5,840,298,272.63 | 5,579,898,801.83 |
| 非流动资产: | | | | |
| 固定资产 | 786,424,364.69 | 812,414,190.87 | 825,956,648.29 | 821,954,709.07 |
| 在建工程 | 2,421,241.08 | 2,220,990.61 | 6,446,393.38 | 22,587,526.48 |
| 使用权资产 | 4,068,300.17 | 1,039,429.87 | 1,265,959.24 | 1,500,929.65 |
| 无形资产 | 157,233,080.47 | 159,146,672.86 | 160,205,234.05 | 161,310,306.43 |
| 递延所得税资产 | 36,630,929.9 | 27,856,335.58 | 27,710,492.64 | 31,592,601.52 |
| 其他非流动资产 | - | 504,348.06 | 585,274.88 | 1,730,679.11 |
| 非流动资产合计 | 986,777,916.31 | 1,003,181,967.85 | 1,022,170,002.48 | 1,040,676,752.26 |
| 资产总计 | 7,069,802,634.84 | 6,765,663,932.12 | 6,862,468,275.11 | 6,620,575,554.09 |
| 流动负债: | | | | |
| 短期借款 | 852,489,976.59 | 845,553,516.41 | 844,015,329.03 | 919,566,555.27 |
| 交易性金融负债 | - | - | - | 32,974.14 |
| 应付票据及应付账款 | 3,523,109,882.26 | 3,236,710,254.15 | 3,448,582,080.07 | 3,191,335,728.58 |
| 其中：应付票据 | 2,935,140,000 | 2,665,590,000 | 2,977,193,000 | 2,740,110,000 |
| 应付账款 | 587,969,882.26 | 571,120,254.15 | 471,389,080.07 | 451,225,728.58 |
| 合同负债 | 10,484,105.44 | 7,749,639.1 | 6,058,714.09 | 5,004,633.8 |
| 应付职工薪酬 | 9,651,245.53 | 24,690,954.5 | 15,673,580.74 | 12,587,210.07 |
| 应交税费 | 85,973,463.13 | 98,628,135.39 | 91,049,074.39 | 46,840,654.12 |
| 其他应付款合计 | 5,411,785.77 | 5,421,817.47 | 5,423,999.65 | 5,473,327.83 |
| 一年内到期的非流动负债 | 804,687.46 | 890,448.92 | 880,850.58 | 871,355.72 |
| 其他流动负债 | 896,756.71 | 295,788.54 | 466,126.61 | 377,332.86 |
| 流动负债合计 | 4,488,821,902.89 | 4,219,940,554.48 | 4,412,149,755.16 | 4,182,089,772.39 |
| 非流动负债: | | | | |
| 租赁负债 | 3,515,314.37 | 464,979.26 | 1,399,726.92 | 1,384,638.98 |
| 递延收益 | 39,051,070.84 | 39,380,923.27 | 40,098,451.77 | 41,876,929.2 |
| 递延所得税负债 | 2,678,757.85 | 2,942,254.39 | 4,080,182.53 | 4,137,175.32 |
| 非流动负债合计 | 45,245,143.06 | 42,788,156.92 | 45,578,361.22 | 47,398,743.5 |
| 负债合计 | 4,534,067,045.95 | 4,262,728,711.4 | 4,457,728,116.38 | 4,229,488,515.89 |
| 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 | -10,812,377.41 | 994,814.32 | 3,343,883.65 | 5,395,825.63 |
| 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 | 646,772,381.57 | 602,164,821.67 | 501,620,690.35 | 485,915,627.84 |
| 归属于母公司股东权益合计 | 2,535,735,588.89 | 2,502,935,220.72 | 2,404,740,158.73 | 2,391,087,038.2 |
| 股东权益合计 | 2,535,735,588.89 | 2,502,935,220.72 | 2,404,740,158.73 | 2,391,087,038.2 |
| 负债和股东权益合计 | 7,069,802,634.84 | 6,765,663,932.12 | 6,862,468,275.11 | 6,620,575,554.09 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-21 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |