长阳科技
(688299)
| 流通市值：53.77亿 | | | 总市值：53.77亿 |
| 流通股本：2.87亿 | | | 总股本：2.87亿 |
| 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 | 394,098,979.08 | 355,849,027.3 | 297,437,607.93 | 396,305,666.79 |
| 应收票据及应收账款 | 511,324,424.99 | 528,864,471.62 | 547,267,478.12 | 523,576,114.63 |
| 其中：应收票据 | 34,100,634.57 | 37,387,497.01 | 29,070,908.19 | 37,065,944.15 |
| 应收账款 | 477,223,790.42 | 491,476,974.61 | 518,196,569.93 | 486,510,170.48 |
| 应收款项融资 | 67,931,072.8 | 53,710,857.51 | 55,424,418.67 | 52,403,427.64 |
| 预付款项 | 45,652,156.14 | 24,846,930.47 | 37,172,922.06 | 26,375,762.55 |
| 其他应收款合计 | 5,552,863.97 | 678,253.26 | 7,819,210.06 | 3,406,602.77 |
| 存货 | 206,794,377.31 | 215,680,341.91 | 249,564,803.95 | 254,591,154.75 |
| 其他流动资产 | 65,776,391.31 | 63,591,024.3 | 58,543,715.65 | 58,982,132.2 |
| 流动资产合计 | 1,297,130,265.6 | 1,243,220,906.37 | 1,253,230,156.44 | 1,315,640,861.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,147,665.69 | 6,229,146.17 | 36,681,042.73 | 7,174,260.06 |
| 其他权益工具投资 | 37,010,249.3 | 37,351,910.63 | - | - |
| 固定资产 | 1,517,177,170.63 | 1,541,224,415.69 | 1,472,304,355.96 | 1,485,798,992.12 |
| 在建工程 | 149,037,400.33 | 142,517,788.66 | 342,643,358.06 | 327,859,077.45 |
| 无形资产 | 192,572,259.78 | 193,665,820.03 | 187,766,669.74 | 189,274,074.77 |
| 长期待摊费用 | 1,030,179.52 | 774,725.88 | 1,249,284.1 | 1,101,370.14 |
| 递延所得税资产 | 23,824,413.94 | 24,555,266.3 | 20,770,510.89 | 21,347,107 |
| 其他非流动资产 | - | 2,377,882.87 | 51,624,896.84 | 18,012,321.21 |
| 非流动资产合计 | 1,926,799,339.19 | 1,948,696,956.23 | 2,113,040,118.32 | 2,050,567,202.75 |
| 资产总计 | 3,223,929,604.79 | 3,191,917,862.6 | 3,366,270,274.76 | 3,366,208,064.08 |
| 流动负债: | | | | |
| 短期借款 | 213,986,773.19 | 129,782,743.3 | 80,835,273.53 | 75,124,255.15 |
| 应付票据及应付账款 | 349,110,561.42 | 379,500,237.45 | 467,950,473.55 | 379,851,268.43 |
| 其中：应付票据 | 114,505,425 | 135,156,555 | 146,538,200 | 139,293,918.74 |
| 应付账款 | 234,605,136.42 | 244,343,682.45 | 321,412,273.55 | 240,557,349.69 |
| 预收款项 | 564,727.21 | - | - | - |
| 合同负债 | 7,665,821.56 | 2,954,192.34 | 4,254,240.51 | 1,082,742.3 |
| 应付职工薪酬 | 9,248,292.38 | 21,592,974.66 | 15,265,482.34 | 11,040,125.04 |
| 应交税费 | 9,897,682.61 | 13,251,943.91 | 8,414,770.36 | 5,275,767.09 |
| 其他应付款合计 | 5,008,960.29 | 10,026,897.84 | 6,731,262.85 | 5,837,204.28 |
| 一年内到期的非流动负债 | 121,454,302.35 | 115,947,177.35 | 102,970,320.88 | 163,615,070.88 |
| 其他流动负债 | 41,411,349.89 | 56,647,283.55 | 68,369,832.28 | 56,844,712.72 |
| 流动负债合计 | 758,348,470.9 | 729,703,450.4 | 754,791,656.3 | 698,671,145.89 |
| 非流动负债: | | | | |
| 长期借款 | 390,537,645.23 | 396,201,430.78 | 411,610,745.36 | 469,080,856.19 |
| 递延收益 | 111,880,473.17 | 113,737,853.14 | 116,551,601.39 | 118,368,127.3 |
| 递延所得税负债 | 2,204,482.54 | 2,204,482.54 | 1,163,686.24 | 1,163,686.24 |
| 非流动负债合计 | 504,622,600.94 | 512,143,766.46 | 529,326,032.99 | 588,612,669.73 |
| 负债合计 | 1,262,971,071.84 | 1,241,847,216.86 | 1,284,117,689.29 | 1,287,283,815.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 287,392,894 | 287,392,894 | 287,392,894 | 287,392,894 |
| 资本公积 | 1,152,369,110.7 | 1,152,369,110.7 | 1,152,369,110.7 | 1,152,369,110.7 |
| 减:库存股 | 50,099,884.02 | 50,099,884.02 | 50,099,884.02 | 50,099,884.02 |
| 其他综合收益 | 8,110,487.21 | 8,366,260.62 | 2,208,402.34 | 2,190,398.7 |
| 盈余公积 | 116,583,728.61 | 116,583,728.61 | 110,461,917.42 | 117,430,215.34 |
| 未分配利润 | 446,602,196.45 | 435,458,535.83 | 579,820,145.03 | 569,641,513.74 |
| 归属于母公司股东权益合计 | 1,960,958,532.95 | 1,950,070,645.74 | 2,082,152,585.47 | 2,078,924,248.46 |
| 股东权益合计 | 1,960,958,532.95 | 1,950,070,645.74 | 2,082,152,585.47 | 2,078,924,248.46 |
| 负债和股东权益合计 | 3,223,929,604.79 | 3,191,917,862.6 | 3,366,270,274.76 | 3,366,208,064.08 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |