长盈通
(688143)
| 流通市值：36.78亿 | | | 总市值：50.11亿 |
| 流通股本：9452.26万 | | | 总股本：1.29亿 |
| 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 | 287,546,511.33 | 221,168,206.31 | 294,745,826.56 | 237,038,064.98 |
| 交易性金融资产 | 193,575,113.81 | 256,128,660.86 | 204,652,196.72 | 283,261,197.18 |
| 应收票据及应收账款 | 467,167,360.34 | 457,929,078.69 | 409,190,362.54 | 404,271,386.95 |
| 其中：应收票据 | 19,264,278.39 | 13,697,439.27 | 24,085,199.68 | 35,256,837.51 |
| 应收账款 | 447,903,081.95 | 444,231,639.42 | 385,105,162.86 | 369,014,549.44 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 14,147,471.64 | 14,101,747.38 | 12,842,832.74 | 5,343,659.22 |
| 其他应收款合计 | 3,503,820.81 | 2,744,681.63 | 3,178,241.2 | 1,849,477.85 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 116,722,009.88 | 96,366,941.83 | 85,599,370.54 | 73,586,845.73 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 15,822,836.34 | 13,107,141.76 | 16,876,562.61 | 17,012,949.11 |
| 流动资产合计 | 1,098,485,124.15 | 1,061,546,458.46 | 1,027,085,392.91 | 1,022,363,581.02 |
| 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 | 6,739,141.01 | 6,890,750.33 | 6,962,139.48 | 7,078,315.84 |
| 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 | 892,753.7 | 899,965.27 | 907,176.84 | 914,388.41 |
| 固定资产 | 225,213,482.63 | 199,383,170.19 | 200,017,475.98 | 203,949,324.19 |
| 在建工程 | 274,549,414.91 | 255,648,063.52 | 219,952,559.59 | 199,691,345.72 |
| 使用权资产 | 1,802,052.49 | 418,373.65 | 671,175.85 | 923,558.05 |
| 无形资产 | 22,926,445.62 | 23,092,378.54 | 23,325,256.8 | 23,584,623.28 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 2,228,543.81 | 1,773,015.61 | 1,710,050.48 | 1,872,773.42 |
| 递延所得税资产 | 22,536,150.15 | 20,147,465.04 | 15,161,713.89 | 14,942,226.35 |
| 其他非流动资产 | 18,007,367.22 | 24,200,328.41 | 19,360,962.14 | 11,995,259.99 |
| 非流动资产合计 | 574,895,351.54 | 532,453,510.56 | 488,068,511.05 | 464,951,815.25 |
| 资产总计 | 1,673,380,475.69 | 1,593,999,969.02 | 1,515,153,903.96 | 1,487,315,396.27 |
| 流动负债: | | | | |
| 短期借款 | 61,838,792.5 | 51,832,042.5 | 51,237,116.67 | 37,328,463.89 |
| 应付票据及应付账款 | 151,730,256.69 | 141,167,974.13 | 131,673,723.43 | 161,378,125.62 |
| 其中：应付票据 | 41,534,710.59 | 31,458,879.02 | 26,118,185.61 | 38,362,414.13 |
| 应付账款 | 110,195,546.1 | 109,709,095.11 | 105,555,537.82 | 123,015,711.49 |
| 预收款项 | 90 | 90 | 82,890.03 | - |
| 合同负债 | 3,315,388.93 | 3,358,162.62 | 3,611,580.1 | 1,425,511.02 |
| 应付职工薪酬 | 28,275,260.91 | 25,225,827.4 | 19,748,505.75 | 30,346,992.19 |
| 应交税费 | 52,755.79 | 1,333,982.04 | 3,441,185.52 | 6,573,267.28 |
| 其他应付款合计 | 3,138,387.67 | 4,239,101.29 | 3,532,215.39 | 5,430,951.28 |
| 一年内到期的非流动负债 | 8,905,562.5 | 9,005,625 | 9,206,388.89 | 9,206,388.89 |
| 其他流动负债 | 3,942,210.95 | 4,092,619.89 | 4,447,481.97 | 5,924,258.01 |
| 流动负债合计 | 261,198,705.94 | 240,255,424.87 | 226,981,087.75 | 257,613,958.18 |
| 非流动负债: | | | | |
| 长期借款 | 158,554,566.87 | 109,515,693.45 | 66,749,098.62 | 17,412,808.34 |
| 租赁负债 | 1,114,299.21 | 48,884.88 | 421,718.89 | 415,333.78 |
| 递延收益 | 24,962,681.65 | 25,898,535.23 | 26,894,950.97 | 27,593,616.71 |
| 递延所得税负债 | 2,427,662.11 | 2,451,917.55 | 2,490,687.52 | 2,606,169.97 |
| 非流动负债合计 | 187,059,209.84 | 137,915,031.11 | 96,556,456 | 48,027,928.8 |
| 负债合计 | 448,257,915.78 | 378,170,455.98 | 323,537,543.75 | 305,641,886.98 |
| 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 | 909,727,018 | 918,553,459.88 | 913,555,303.47 | 911,672,943.95 |
| 减:库存股 | 50,083,325.12 | 72,853,658.53 | 70,661,396.39 | 70,661,396.39 |
| 盈余公积 | 34,012,228.31 | 34,012,228.31 | 34,012,228.31 | 34,012,228.31 |
| 未分配利润 | 197,718,560.12 | 202,004,903.09 | 181,171,243.91 | 172,895,226.03 |
| 归属于母公司股东权益合计 | 1,213,748,907.31 | 1,204,091,358.75 | 1,180,451,805.3 | 1,170,293,427.9 |
| 少数股东权益 | 11,373,652.6 | 11,738,154.29 | 11,164,554.91 | 11,380,081.39 |
| 股东权益合计 | 1,225,122,559.91 | 1,215,829,513.04 | 1,191,616,360.21 | 1,181,673,509.29 |
| 负债和股东权益合计 | 1,673,380,475.69 | 1,593,999,969.02 | 1,515,153,903.96 | 1,487,315,396.27 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |