长鑫科技
(688825)
| 流通市值：2467.22亿 | | | 总市值：37193.70亿 |
| 流通股本：45.03亿 | | | 总股本：678.84亿 |
| 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 | 143,426,479,729.06 | 84,735,454,718.72 | 51,990,220,162.31 | - |
| 交易性金融资产 | 38,832,026,912.27 | 29,678,868,295.34 | 20,638,349,907.95 | - |
| 衍生金融资产 | 177,363,850.64 | 421,392,764.92 | 707,905,137.6 | - |
| 应收票据及应收账款 | 6,653,098,783.44 | 2,915,196,553.13 | 1,523,740,591.27 | - |
| 应收账款 | 6,653,098,783.44 | 2,915,196,553.13 | 1,523,740,591.27 | - |
| 应收款项融资 | 245,901,961.15 | - | - | - |
| 预付款项 | 193,560,264.79 | 87,708,801.54 | 93,086,203.11 | - |
| 其他应收款合计 | 224,716,076.2 | 271,073,865.96 | 170,527,966.7 | - |
| 存货 | 35,129,620,577.4 | 31,882,698,802.23 | 28,567,686,719.81 | - |
| 其他流动资产 | 7,733,403,092.72 | 8,860,178,763.62 | 7,294,364,913.46 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 232,616,171,247.67 | 158,852,572,565.46 | 110,985,881,602.21 | - |
| 非流动资产: | | | | |
| 长期股权投资 | 2,267,457,546.02 | 1,547,997,633.65 | 1,519,540,603.53 | - |
| 其他权益工具投资 | 466,412,500 | 466,412,500 | 466,412,500 | - |
| 其他非流动金融资产 | 3,644,268,239.48 | 2,576,964,391.06 | 2,398,313,215.65 | - |
| 固定资产 | 181,563,429,601.24 | 181,416,316,775.15 | 183,023,987,914.04 | - |
| 在建工程 | 36,777,895,056.17 | 35,148,957,275.79 | 31,789,621,728.55 | - |
| 使用权资产 | 183,452,310.49 | 125,447,129.51 | 123,356,368.09 | - |
| 无形资产 | 4,036,333,186.83 | 4,255,223,140.17 | 4,277,557,353.98 | - |
| 开发支出 | 1,322,048,660.04 | 366,332,218.34 | - | - |
| 长期待摊费用 | 1,135,723,346.19 | 1,094,206,083.86 | 1,005,695,586.29 | - |
| 递延所得税资产 | 69,623,293.96 | - | - | - |
| 其他非流动资产 | 3,995,048,019.15 | 2,315,718,948.25 | 1,194,555,343.84 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 235,461,691,759.57 | 229,313,576,095.78 | 225,799,040,613.97 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 468,077,863,007.24 | 388,166,148,661.24 | 336,784,922,216.18 | 302,873,971,800 |
| 流动负债: | | | | |
| 短期借款 | 11,146,749,575.3 | 13,378,123,133.23 | 9,675,900,538.61 | - |
| 衍生金融负债 | 5,685,975.83 | 250,000 | 11,635,378.55 | - |
| 应付票据及应付账款 | 11,039,416,942.6 | 9,924,687,483.94 | 8,701,691,073.52 | - |
| 其中：应付票据 | 2,453,440,830.95 | 2,558,566,339.34 | 2,014,972,432.8 | - |
| 应付账款 | 8,585,976,111.65 | 7,366,121,144.6 | 6,686,718,640.72 | - |
| 合同负债 | 1,255,560,706.48 | 3,501,422,316.83 | 447,177,358 | - |
| 应付职工薪酬 | 4,479,385,940.18 | 1,148,125,106.4 | 3,319,728,768.8 | - |
| 应交税费 | 12,293,641,963.54 | 4,964,143,309.2 | 783,143,006.15 | - |
| 其他应付款合计 | 12,420,670,537.51 | 12,267,232,634.18 | 11,935,379,864.21 | - |
| 一年内到期的非流动负债 | 19,641,148,870.67 | 21,347,830,128.27 | 17,967,700,611.68 | - |
| 其他流动负债 | 59,034,427.21 | 147,178,354.32 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 72,341,294,939.32 | 66,678,992,466.37 | 52,842,356,599.52 | - |
| 非流动负债: | | | | |
| 长期借款 | 109,663,011,997.9 | 116,762,926,791.9 | 118,825,342,726.71 | - |
| 租赁负债 | 100,683,940.95 | 62,950,261.5 | 63,634,453.02 | - |
| 长期应付款 | 487,593,402.8 | 736,459,027.79 | 975,254,166.66 | - |
| 递延收益 | 5,834,787,141.86 | 4,340,030,132.75 | 4,570,809,243.75 | - |
| 递延所得税负债 | 147,585,874.85 | 85,416,257.18 | 68,040,850.99 | - |
| 其他非流动负债 | 8,753,839,327.28 | 7,894,451,827.49 | 5,339,544,753.45 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 124,987,501,685.64 | 129,882,234,298.61 | 129,842,626,194.58 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 197,328,796,624.96 | 196,561,226,764.98 | 182,684,982,794.1 | 172,804,977,800 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,192,797,469 | 60,192,797,469 | 60,192,797,469 | - |
| 资本公积 | 33,470,960,145.62 | 33,314,484,891.05 | 33,103,760,929.71 | - |
| 其他综合收益 | 103,180,221.4 | 105,516,185.23 | 107,566,919.94 | - |
| 未分配利润 | 40,954,806,425.98 | -11,888,389,627.98 | -36,650,421,094.02 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 134,721,744,262 | 81,724,408,917.3 | 56,753,704,224.63 | 49,364,391,500 |
| 少数股东权益 | 136,027,322,120.28 | 109,880,512,978.96 | 97,346,235,197.45 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 270,749,066,382.28 | 191,604,921,896.26 | 154,099,939,422.08 | - |
| 负债和股东权益合计 | 468,077,863,007.24 | 388,166,148,661.24 | 336,784,922,216.18 | - |
| 公告日期 | 2026-08-29 | 2026-05-17 | 2026-05-17 | 2025-12-30 |
| 审计意见(境内) | | | 标准无保留意见 | |