长阳科技
(688299)
| 流通市值：56.82亿 | | | 总市值：56.82亿 |
| 流通股本：2.87亿 | | | 总股本：2.87亿 |
| 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 | 261,048,301.59 | 285,957,150.44 | 346,313,314.23 | 282,137,693.66 |
| 应收票据及应收账款 | 587,446,465.58 | 591,930,844.22 | 598,476,990.59 | 585,486,475.01 |
| 其中：应收票据 | 60,283,315.87 | 75,178,040.93 | 143,120,540.39 | 49,044,535.63 |
| 应收账款 | 527,163,149.71 | 516,752,803.29 | 455,356,450.2 | 536,441,939.38 |
| 应收款项融资 | 71,213,323.98 | 67,157,042.52 | 50,990,652.27 | 48,824,532.17 |
| 预付款项 | 22,732,739.32 | 45,844,713.57 | 42,675,386.65 | 20,500,834.39 |
| 其他应收款合计 | 10,447,274.28 | 1,024,717.38 | 9,805,422.65 | 1,748,868.11 |
| 存货 | 250,060,300.67 | 260,714,663.54 | 285,528,062.99 | 287,959,111.86 |
| 其他流动资产 | 55,240,855.95 | 50,934,796.32 | 34,002,706.47 | 62,552,975.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,258,189,261.37 | 1,303,563,927.99 | 1,407,792,535.85 | 1,329,210,490.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,741,663.03 | 8,690,722.88 | 9,593,619.81 | 10,219,308.56 |
| 固定资产 | 1,511,584,555.79 | 1,533,884,054.94 | 1,579,898,696.61 | 1,547,684,631.42 |
| 在建工程 | 327,830,093.66 | 303,284,507.5 | 250,461,807.91 | 208,380,545.24 |
| 无形资产 | 190,271,838.72 | 190,505,909.15 | 191,904,157.65 | 191,670,887.02 |
| 长期待摊费用 | 1,252,628.2 | 1,249,368.51 | 1,795,841.64 | 1,590,827.35 |
| 递延所得税资产 | 19,381,691.35 | 19,294,267.61 | 20,704,148.49 | 20,447,153.04 |
| 其他非流动资产 | 16,447,720.1 | 22,356,113.95 | 75,333,301.54 | 59,023,537.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,074,510,190.85 | 2,079,264,944.54 | 2,129,691,573.65 | 2,039,016,889.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,332,699,452.22 | 3,382,828,872.53 | 3,537,484,109.5 | 3,368,227,380.36 |
| 流动负债: | | | | |
| 短期借款 | 57,894,250 | 47,933,060.13 | 80,097,951.29 | 82,865,915.58 |
| 应付票据及应付账款 | 373,010,837.46 | 437,041,846.99 | 482,888,468.83 | 384,179,530.98 |
| 其中：应付票据 | 93,025,430.3 | 166,837,111.56 | 132,959,415 | 141,581,815 |
| 应付账款 | 279,985,407.16 | 270,204,735.43 | 349,929,053.83 | 242,597,715.98 |
| 合同负债 | 937,159.53 | 658,108.31 | 2,214,928.38 | 920,249.34 |
| 应付职工薪酬 | 9,856,042.33 | 16,465,880.89 | 14,591,525.75 | 13,409,490.74 |
| 应交税费 | 4,726,989.63 | 13,585,816.48 | 11,136,424.18 | 8,183,988.94 |
| 其他应付款合计 | 4,197,793.69 | 8,818,832.45 | 5,368,303 | 8,366,836.02 |
| 一年内到期的非流动负债 | 128,317,843.37 | 130,993,613.37 | 124,770,275.16 | 91,424,007.24 |
| 其他流动负债 | 65,769,669.46 | 73,628,119.45 | 73,146,397.59 | 52,474,080.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 644,710,585.47 | 729,125,278.07 | 794,214,274.18 | 641,824,099.45 |
| 非流动负债: | | | | |
| 长期借款 | 464,973,380.36 | 462,341,785.06 | 516,422,222.33 | 499,176,666.71 |
| 递延收益 | 120,159,637.78 | 102,652,245.88 | 90,183,422.43 | 91,895,515.59 |
| 递延所得税负债 | 1,240,676.54 | 1,240,676.54 | 1,367,458 | 1,367,458 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 586,373,694.68 | 566,234,707.48 | 607,973,102.76 | 592,439,640.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,231,084,280.15 | 1,295,359,985.55 | 1,402,187,376.94 | 1,234,263,739.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 290,496,916 | 290,496,916 | 290,496,916 | 290,496,916 |
| 资本公积 | 1,199,284,277.33 | 1,199,284,277.33 | 1,199,284,277.33 | 1,199,284,277.33 |
| 减:库存股 | 100,119,072.65 | 100,119,072.65 | 100,119,071.65 | 100,017,358.46 |
| 其他综合收益 | 2,171,541.85 | 2,187,689.88 | 2,060,959.93 | 2,086,780.21 |
| 盈余公积 | 110,461,917.42 | 110,461,917.42 | 94,996,758.84 | 94,996,758.84 |
| 未分配利润 | 599,319,592.12 | 585,157,159 | 648,576,892.11 | 647,116,266.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,101,615,172.07 | 2,087,468,886.98 | 2,135,296,732.56 | 2,133,963,640.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,101,615,172.07 | 2,087,468,886.98 | 2,135,296,732.56 | 2,133,963,640.61 |
| 负债和股东权益合计 | 3,332,699,452.22 | 3,382,828,872.53 | 3,537,484,109.5 | 3,368,227,380.36 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |