长盈通
(688143)
| 流通市值：47.22亿 | | | 总市值：61.14亿 |
| 流通股本：9452.26万 | | | 总股本：1.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,745,826.56 | 237,038,064.98 | 230,793,479.17 | 328,084,675.84 |
| 交易性金融资产 | 204,652,196.72 | 283,261,197.18 | 343,677,009.88 | 311,285,948.86 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 409,190,362.54 | 404,271,386.95 | 339,577,879.17 | 335,096,417.94 |
| 其中：应收票据 | 24,085,199.68 | 35,256,837.51 | 32,499,609.88 | 26,201,010.27 |
| 应收账款 | 385,105,162.86 | 369,014,549.44 | 307,078,269.29 | 308,895,407.67 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 12,842,832.74 | 5,343,659.22 | 15,507,837.89 | 17,868,682.48 |
| 其他应收款合计 | 3,178,241.2 | 1,849,477.85 | 7,238,018.07 | 11,220,104.1 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 85,599,370.54 | 73,586,845.73 | 81,731,785.7 | 61,792,006.05 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 16,876,562.61 | 17,012,949.11 | 8,852,410.12 | 8,574,435.95 |
| 流动资产合计 | 1,027,085,392.91 | 1,022,363,581.02 | 1,027,378,420 | 1,073,922,271.22 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 6,962,139.48 | 7,078,315.84 | 7,124,301.64 | 2,357,428.07 |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 907,176.84 | 914,388.41 | 882,092.99 | 671,523.01 |
| 固定资产 | 200,017,475.98 | 203,949,324.19 | 196,714,601.49 | 196,301,975.14 |
| 在建工程 | 219,952,559.59 | 199,691,345.72 | 102,692,846.24 | 69,418,048.53 |
| 使用权资产 | 671,175.85 | 923,558.05 | 1,175,940.25 | 1,428,322.45 |
| 无形资产 | 23,325,256.8 | 23,584,623.28 | 23,843,989.75 | 24,032,237.33 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 1,710,050.48 | 1,872,773.42 | 1,637,685.82 | 1,303,007.34 |
| 递延所得税资产 | 15,161,713.89 | 14,942,226.35 | 11,873,016.32 | 11,054,875.79 |
| 其他非流动资产 | 19,360,962.14 | 11,995,259.99 | 8,040,187.82 | 9,666,704.51 |
| 非流动资产合计 | 488,068,511.05 | 464,951,815.25 | 353,984,662.32 | 316,234,122.17 |
| 资产总计 | 1,515,153,903.96 | 1,487,315,396.27 | 1,381,363,082.32 | 1,390,156,393.39 |
| 流动负债: | | | | |
| 短期借款 | 51,237,116.67 | 37,328,463.89 | 29,011,776.71 | 28,476,478.26 |
| 应付票据及应付账款 | 131,673,723.43 | 161,378,125.62 | 99,764,603.38 | 75,866,109.35 |
| 其中：应付票据 | 26,118,185.61 | 38,362,414.13 | 39,676,556.36 | 18,130,227.3 |
| 应付账款 | 105,555,537.82 | 123,015,711.49 | 60,088,047.02 | 57,735,882.05 |
| 预收款项 | 82,890.03 | - | - | - |
| 合同负债 | 3,611,580.1 | 1,425,511.02 | 13,223,487.12 | 8,302,245.07 |
| 应付职工薪酬 | 19,748,505.75 | 30,346,992.19 | 21,097,290.72 | 18,628,937.65 |
| 应交税费 | 3,441,185.52 | 6,573,267.28 | -565,030.49 | 2,702,488.8 |
| 其他应付款合计 | 3,532,215.39 | 5,430,951.28 | 6,197,446.74 | 2,943,293.44 |
| 一年内到期的非流动负债 | 9,206,388.89 | 9,206,388.89 | - | - |
| 其他流动负债 | 4,447,481.97 | 5,924,258.01 | 4,617,090.26 | 4,472,032.89 |
| 流动负债合计 | 226,981,087.75 | 257,613,958.18 | 173,346,664.44 | 141,391,585.46 |
| 非流动负债: | | | | |
| 长期借款 | 66,749,098.62 | 17,412,808.34 | 28,718,727.5 | 28,818,727.5 |
| 租赁负债 | 421,718.89 | 415,333.78 | 449,714.79 | 1,058,971.27 |
| 递延收益 | 26,894,950.97 | 27,593,616.71 | 18,348,300.48 | 18,945,595.95 |
| 递延所得税负债 | 2,490,687.52 | 2,606,169.97 | 3,022,189.42 | 2,961,772.59 |
| 非流动负债合计 | 96,556,456 | 48,027,928.8 | 50,538,932.19 | 51,785,067.31 |
| 负债合计 | 323,537,543.75 | 305,641,886.98 | 223,885,596.63 | 193,176,652.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,374,426 | 122,374,426 | 122,374,426 | 122,374,426 |
| 资本公积 | 913,555,303.47 | 911,672,943.95 | 908,171,653.81 | 908,123,192.39 |
| 减:库存股 | 70,661,396.39 | 70,661,396.39 | 70,000,000 | 50,000,000 |
| 盈余公积 | 34,012,228.31 | 34,012,228.31 | 32,744,862.49 | 32,744,862.49 |
| 未分配利润 | 181,171,243.91 | 172,895,226.03 | 152,526,439.19 | 171,396,978.42 |
| 归属于母公司股东权益合计 | 1,180,451,805.3 | 1,170,293,427.9 | 1,145,817,381.49 | 1,184,639,459.3 |
| 少数股东权益 | 11,164,554.91 | 11,380,081.39 | 11,660,104.2 | 12,340,281.32 |
| 股东权益合计 | 1,191,616,360.21 | 1,181,673,509.29 | 1,157,477,485.69 | 1,196,979,740.62 |
| 负债和股东权益合计 | 1,515,153,903.96 | 1,487,315,396.27 | 1,381,363,082.32 | 1,390,156,393.39 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |