长盈通
(688143)
| 流通市值：79.67亿 | | | 总市值：83.84亿 |
| 流通股本：1.22亿 | | | 总股本：1.29亿 |
| 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 | 262,245,658.02 | 145,934,696.85 | 287,546,511.33 | 221,168,206.31 |
| 交易性金融资产 | 149,411,712.91 | 306,043,172.45 | 193,575,113.81 | 256,128,660.86 |
| 应收票据及应收账款 | 498,067,392.46 | 503,763,026.1 | 467,167,360.34 | 457,929,078.69 |
| 其中：应收票据 | 48,989,347.38 | 47,638,155.22 | 19,264,278.39 | 13,697,439.27 |
| 应收账款 | 449,078,045.08 | 456,124,870.88 | 447,903,081.95 | 444,231,639.42 |
| 应收款项融资 | 17,624,312.04 | 25,667,594.95 | - | - |
| 预付款项 | 14,707,116.56 | 10,213,019.91 | 14,147,471.64 | 14,101,747.38 |
| 其他应收款合计 | 6,466,232.17 | 1,738,714.55 | 3,503,820.81 | 2,744,681.63 |
| 存货 | 134,654,774.37 | 113,527,244.95 | 116,722,009.88 | 96,366,941.83 |
| 其他流动资产 | 19,133,770.42 | 18,161,332.38 | 15,822,836.34 | 13,107,141.76 |
| 流动资产合计 | 1,102,310,968.95 | 1,125,048,802.14 | 1,098,485,124.15 | 1,061,546,458.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,441,412.94 | 52,317,746.1 | 6,739,141.01 | 6,890,750.33 |
| 投资性房地产 | 2,465,660.84 | 2,472,872.41 | 892,753.7 | 899,965.27 |
| 固定资产 | 238,055,748.11 | 242,575,444.75 | 225,213,482.63 | 199,383,170.19 |
| 在建工程 | 352,234,944.75 | 352,990,371.35 | 274,549,414.91 | 255,648,063.52 |
| 使用权资产 | 3,207,681.42 | 1,999,506.38 | 1,802,052.49 | 418,373.65 |
| 无形资产 | 26,118,101.7 | 26,007,958.86 | 22,926,445.62 | 23,092,378.54 |
| 商誉 | 112,799,612.95 | 112,799,612.95 | - | - |
| 长期待摊费用 | 3,215,244 | 3,515,114.96 | 2,228,543.81 | 1,773,015.61 |
| 递延所得税资产 | 26,969,820.28 | 26,739,048.86 | 22,536,150.15 | 20,147,465.04 |
| 其他非流动资产 | 10,532,854.74 | 9,783,859.65 | 18,007,367.22 | 24,200,328.41 |
| 非流动资产合计 | 828,041,081.73 | 831,201,536.27 | 574,895,351.54 | 532,453,510.56 |
| 资产总计 | 1,930,352,050.68 | 1,956,250,338.41 | 1,673,380,475.69 | 1,593,999,969.02 |
| 流动负债: | | | | |
| 短期借款 | 52,520,975 | 48,024,611.12 | 61,838,792.5 | 51,832,042.5 |
| 应付票据及应付账款 | 156,134,346.93 | 200,806,023.09 | 151,730,256.69 | 141,167,974.13 |
| 其中：应付票据 | 33,008,275.94 | 43,397,078.59 | 41,534,710.59 | 31,458,879.02 |
| 应付账款 | 123,126,070.99 | 157,408,944.5 | 110,195,546.1 | 109,709,095.11 |
| 预收款项 | - | - | 90 | 90 |
| 合同负债 | 12,932,620.43 | 3,906,710.78 | 3,315,388.93 | 3,358,162.62 |
| 应付职工薪酬 | 30,806,139.84 | 37,996,800.17 | 28,275,260.91 | 25,225,827.4 |
| 应交税费 | 7,294,158.89 | 9,768,788.02 | 52,755.79 | 1,333,982.04 |
| 其他应付款合计 | 20,652,200.63 | 20,326,010.84 | 3,138,387.67 | 4,239,101.29 |
| 一年内到期的非流动负债 | 56,725,876.97 | 27,856,430.56 | 8,905,562.5 | 9,005,625 |
| 其他流动负债 | 5,545,172.82 | 5,653,921.06 | 3,942,210.95 | 4,092,619.89 |
| 流动负债合计 | 342,611,491.51 | 354,339,295.64 | 261,198,705.94 | 240,255,424.87 |
| 非流动负债: | | | | |
| 长期借款 | 167,265,000 | 190,378,485.31 | 158,554,566.87 | 109,515,693.45 |
| 租赁负债 | 2,983,401.87 | 1,490,324.37 | 1,114,299.21 | 48,884.88 |
| 递延收益 | 48,417,205.62 | 47,393,820.5 | 24,962,681.65 | 25,898,535.23 |
| 递延所得税负债 | 2,551,425.26 | 2,431,294.2 | 2,427,662.11 | 2,451,917.55 |
| 非流动负债合计 | 221,217,032.75 | 241,693,924.38 | 187,059,209.84 | 137,915,031.11 |
| 负债合计 | 563,828,524.26 | 596,033,220.02 | 448,257,915.78 | 378,170,455.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,780,802 | 128,780,802 | 122,374,426 | 122,374,426 |
| 资本公积 | 1,045,040,762.8 | 1,044,107,793.96 | 909,727,018 | 918,553,459.88 |
| 减:库存股 | 49,268,425.11 | 49,268,425.11 | 50,083,325.12 | 72,853,658.53 |
| 盈余公积 | 36,380,423.47 | 36,380,423.47 | 34,012,228.31 | 34,012,228.31 |
| 未分配利润 | 194,391,618.56 | 188,492,868.68 | 197,718,560.12 | 202,004,903.09 |
| 归属于母公司股东权益合计 | 1,355,325,181.72 | 1,348,493,463 | 1,213,748,907.31 | 1,204,091,358.75 |
| 少数股东权益 | 11,198,344.7 | 11,723,655.39 | 11,373,652.6 | 11,738,154.29 |
| 股东权益合计 | 1,366,523,526.42 | 1,360,217,118.39 | 1,225,122,559.91 | 1,215,829,513.04 |
| 负债和股东权益合计 | 1,930,352,050.68 | 1,956,250,338.41 | 1,673,380,475.69 | 1,593,999,969.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |