长盈通
(688143)
| 流通市值：189.80亿 | | | 总市值：197.50亿 |
| 流通股本：1.24亿 | | | 总股本：1.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,124,003.78 | 262,245,658.02 | 145,934,696.85 | 287,546,511.33 |
| 交易性金融资产 | 234,181,098.44 | 149,411,712.91 | 306,043,172.45 | 193,575,113.81 |
| 应收票据及应收账款 | 489,859,842.44 | 498,067,392.46 | 503,763,026.1 | 467,167,360.34 |
| 其中：应收票据 | 15,403,792.12 | 48,989,347.38 | 47,638,155.22 | 19,264,278.39 |
| 应收账款 | 474,456,050.32 | 449,078,045.08 | 456,124,870.88 | 447,903,081.95 |
| 应收款项融资 | 26,208,289.46 | 17,624,312.04 | 25,667,594.95 | - |
| 预付款项 | 12,493,635.52 | 14,707,116.56 | 10,213,019.91 | 14,147,471.64 |
| 其他应收款合计 | 3,294,033.31 | 6,466,232.17 | 1,738,714.55 | 3,503,820.81 |
| 存货 | 155,934,787.8 | 134,654,774.37 | 113,527,244.95 | 116,722,009.88 |
| 其他流动资产 | 16,563,384.43 | 19,133,770.42 | 18,161,332.38 | 15,822,836.34 |
| 流动资产合计 | 1,155,659,075.18 | 1,102,310,968.95 | 1,125,048,802.14 | 1,098,485,124.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,195,851.03 | 52,441,412.94 | 52,317,746.1 | 6,739,141.01 |
| 投资性房地产 | 2,429,358.22 | 2,465,660.84 | 2,472,872.41 | 892,753.7 |
| 固定资产 | 248,151,511.67 | 238,055,748.11 | 242,575,444.75 | 225,213,482.63 |
| 在建工程 | 348,506,051.17 | 352,234,944.75 | 352,990,371.35 | 274,549,414.91 |
| 使用权资产 | 7,914,125.87 | 3,207,681.42 | 1,999,506.38 | 1,802,052.49 |
| 无形资产 | 25,670,251.62 | 26,118,101.7 | 26,007,958.86 | 22,926,445.62 |
| 商誉 | 112,799,612.95 | 112,799,612.95 | 112,799,612.95 | - |
| 长期待摊费用 | 3,205,427.55 | 3,215,244 | 3,515,114.96 | 2,228,543.81 |
| 递延所得税资产 | 28,975,379.79 | 26,969,820.28 | 26,739,048.86 | 22,536,150.15 |
| 其他非流动资产 | 23,354,652.22 | 10,532,854.74 | 9,783,859.65 | 18,007,367.22 |
| 非流动资产合计 | 853,202,222.09 | 828,041,081.73 | 831,201,536.27 | 574,895,351.54 |
| 资产总计 | 2,008,861,297.27 | 1,930,352,050.68 | 1,956,250,338.41 | 1,673,380,475.69 |
| 流动负债: | | | | |
| 短期借款 | 57,415,067.5 | 52,520,975 | 48,024,611.12 | 61,838,792.5 |
| 应付票据及应付账款 | 155,997,938.92 | 156,134,346.93 | 200,806,023.09 | 151,730,256.69 |
| 其中：应付票据 | 19,855,759.59 | 33,008,275.94 | 43,397,078.59 | 41,534,710.59 |
| 应付账款 | 136,142,179.33 | 123,126,070.99 | 157,408,944.5 | 110,195,546.1 |
| 预收款项 | - | - | - | 90 |
| 合同负债 | 7,718,862.19 | 12,932,620.43 | 3,906,710.78 | 3,315,388.93 |
| 应付职工薪酬 | 30,944,162.7 | 30,806,139.84 | 37,996,800.17 | 28,275,260.91 |
| 应交税费 | 8,812,004.06 | 7,294,158.89 | 9,768,788.02 | 52,755.79 |
| 其他应付款合计 | 19,244,395.83 | 20,652,200.63 | 20,326,010.84 | 3,138,387.67 |
| 一年内到期的非流动负债 | 63,643,033.5 | 56,725,876.97 | 27,856,430.56 | 8,905,562.5 |
| 其他流动负债 | 4,867,173.31 | 5,545,172.82 | 5,653,921.06 | 3,942,210.95 |
| 流动负债合计 | 348,642,638.01 | 342,611,491.51 | 354,339,295.64 | 261,198,705.94 |
| 非流动负债: | | | | |
| 长期借款 | 218,800,500 | 167,265,000 | 190,378,485.31 | 158,554,566.87 |
| 租赁负债 | 8,068,055.28 | 2,983,401.87 | 1,490,324.37 | 1,114,299.21 |
| 递延收益 | 53,188,301.7 | 48,417,205.62 | 47,393,820.5 | 24,962,681.65 |
| 递延所得税负债 | 2,739,926.21 | 2,551,425.26 | 2,431,294.2 | 2,427,662.11 |
| 非流动负债合计 | 282,796,783.19 | 221,217,032.75 | 241,693,924.38 | 187,059,209.84 |
| 负债合计 | 631,439,421.2 | 563,828,524.26 | 596,033,220.02 | 448,257,915.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,780,802 | 128,780,802 | 128,780,802 | 122,374,426 |
| 资本公积 | 1,045,923,573.57 | 1,045,040,762.8 | 1,044,107,793.96 | 909,727,018 |
| 减:库存股 | 49,268,425.11 | 49,268,425.11 | 49,268,425.11 | 50,083,325.12 |
| 盈余公积 | 36,380,423.47 | 36,380,423.47 | 36,380,423.47 | 34,012,228.31 |
| 未分配利润 | 203,506,937.72 | 194,391,618.56 | 188,492,868.68 | 197,718,560.12 |
| 归属于母公司股东权益合计 | 1,365,323,311.65 | 1,355,325,181.72 | 1,348,493,463 | 1,213,748,907.31 |
| 少数股东权益 | 12,098,564.42 | 11,198,344.7 | 11,723,655.39 | 11,373,652.6 |
| 股东权益合计 | 1,377,421,876.07 | 1,366,523,526.42 | 1,360,217,118.39 | 1,225,122,559.91 |
| 负债和股东权益合计 | 2,008,861,297.27 | 1,930,352,050.68 | 1,956,250,338.41 | 1,673,380,475.69 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |