长鸿高科
(605008)
| 流通市值：105.49亿 | | | 总市值：105.49亿 |
| 流通股本：6.46亿 | | | 总股本：6.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 401,521,544.09 | 452,331,243.52 | 395,617,341.32 | 278,626,522.77 |
| 应收票据及应收账款 | 731,173,635.3 | 638,165,186.04 | 564,604,706.82 | 561,182,910.86 |
| 其中：应收票据 | 58,536,789.95 | 52,675,537.4 | 79,789,272.85 | 138,740,453.05 |
| 应收账款 | 672,636,845.35 | 585,489,648.64 | 484,815,433.97 | 422,442,457.81 |
| 应收款项融资 | 24,615,654.37 | 34,671,222.23 | 37,233,764.6 | 35,830,924.34 |
| 预付款项 | 249,851,301.39 | 126,959,405.45 | 156,118,083.84 | 118,085,642.76 |
| 其他应收款合计 | 7,947,492.47 | 3,124,543.35 | 53,232,302.44 | 140,509,980.68 |
| 存货 | 312,923,942.96 | 193,520,960.81 | 255,115,731.75 | 231,624,084.03 |
| 其他流动资产 | 54,780,876.18 | 61,369,865.61 | 64,358,429.4 | 45,806,486.75 |
| 流动资产合计 | 1,782,814,446.76 | 1,510,142,427.01 | 1,526,280,360.17 | 1,411,666,552.19 |
| 非流动资产: | | | | |
| 固定资产 | 3,280,830,279.25 | 2,982,108,142.33 | 1,982,780,834.44 | 2,542,546,482.9 |
| 在建工程 | 229,422,318.19 | 545,790,791.31 | 1,363,718,168.1 | 523,198,363.64 |
| 使用权资产 | 10,009,217.22 | 10,186,472.12 | 10,359,246.08 | 10,536,500.97 |
| 无形资产 | 829,577,577.88 | 839,302,590.03 | 813,779,693.03 | 397,054,319.29 |
| 商誉 | 77,873,253.2 | 77,873,253.2 | 77,873,253.2 | - |
| 长期待摊费用 | 48,876,978.67 | 39,101,114.76 | 28,496,953.93 | 24,952,384.56 |
| 递延所得税资产 | 46,473,576.88 | 42,435,338.2 | 38,855,038.97 | 31,765,142.05 |
| 其他非流动资产 | 24,553,170.62 | 22,812,229.79 | 29,361,248.64 | 218,890,675.06 |
| 非流动资产合计 | 4,547,616,371.91 | 4,559,609,931.74 | 4,345,224,436.39 | 3,748,943,868.47 |
| 资产总计 | 6,330,430,818.67 | 6,069,752,358.75 | 5,871,504,796.56 | 5,160,610,420.66 |
| 流动负债: | | | | |
| 短期借款 | 909,776,960.12 | 1,056,687,854.79 | 1,411,338,114.99 | 1,286,552,755.15 |
| 应付票据及应付账款 | 935,577,790.19 | 915,912,681.61 | 728,748,851.08 | 462,048,849.23 |
| 其中：应付票据 | 567,560,654.66 | 557,323,132.17 | 417,808,312.73 | 183,728,893.43 |
| 应付账款 | 368,017,135.53 | 358,589,549.44 | 310,940,538.35 | 278,319,955.8 |
| 预收款项 | 436,751.67 | 228,244 | 7,178,380.54 | 3,440,946.77 |
| 合同负债 | 29,851,252.03 | 49,914,199.19 | 97,476,871.39 | 43,695,576 |
| 应付职工薪酬 | 8,000,270.21 | 7,555,089.25 | 6,224,348.41 | 10,380,188.3 |
| 应交税费 | 19,927,688.36 | 10,722,450.04 | 2,153,923.22 | 7,811,633.58 |
| 其他应付款合计 | 3,297,854.65 | 2,925,449.98 | 206,906,948.56 | 1,888,528.08 |
| 一年内到期的非流动负债 | 625,579,984.03 | 551,179,477.89 | 451,551,910.66 | 405,580,557.43 |
| 其他流动负债 | 50,841,838.37 | 51,355,835.88 | 82,405,838.5 | 112,249,689.48 |
| 流动负债合计 | 2,583,290,389.63 | 2,646,481,282.63 | 2,993,985,187.35 | 2,333,648,724.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,362,642,309.12 | 1,189,537,810.28 | 680,792,922.49 | 677,223,922.49 |
| 租赁负债 | 9,514,121.7 | 9,423,132.75 | 9,364,180.22 | 9,274,656.04 |
| 长期应付款 | 219,173,267.47 | 76,384,945.13 | 75,588,484.92 | 74,800,329.34 |
| 预计负债 | 6,254,448.11 | 6,195,880.91 | 6,137,601.92 | 8,522,267.49 |
| 递延收益 | 51,004,853.56 | 51,872,930.59 | 51,741,007.62 | 52,609,084.65 |
| 递延所得税负债 | 69,723,270.71 | 71,162,026.3 | 72,427,252.07 | 12,069,757.27 |
| 非流动负债合计 | 1,718,312,270.67 | 1,404,576,725.96 | 896,051,449.24 | 834,500,017.28 |
| 负债合计 | 4,301,602,660.3 | 4,051,058,008.59 | 3,890,036,636.59 | 3,168,148,741.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,962,414 | 645,962,414 | 645,962,414 | 645,962,414 |
| 资本公积 | 386,397,691.85 | 386,397,691.85 | 386,397,691.85 | 386,397,691.85 |
| 减:库存股 | 50,010,354.68 | 50,010,354.68 | 50,010,354.68 | 50,010,354.68 |
| 专项储备 | 11,986,176.16 | 16,169,212.95 | 12,995,054.12 | 7,539,598.08 |
| 盈余公积 | 105,207,684.52 | 105,207,684.52 | 105,207,684.52 | 105,207,684.52 |
| 未分配利润 | 913,600,336.19 | 899,217,003.16 | 881,111,577.39 | 897,540,428.34 |
| 归属于母公司股东权益合计 | 2,013,143,948.04 | 2,002,943,651.8 | 1,981,664,067.2 | 1,992,637,462.11 |
| 少数股东权益 | 15,684,210.33 | 15,750,698.36 | -195,907.23 | -175,782.75 |
| 股东权益合计 | 2,028,828,158.37 | 2,018,694,350.16 | 1,981,468,159.97 | 1,992,461,679.36 |
| 负债和股东权益合计 | 6,330,430,818.67 | 6,069,752,358.75 | 5,871,504,796.56 | 5,160,610,420.66 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |