长鑫科技
(688825)
| 流通市值：2611.76亿 | | | 总市值：38790.91亿 |
| 流通股本：45.03亿 | | | 总股本：668.81亿 |
| 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 | 84,735,454,718.72 | 51,990,220,162.31 | - | 42,922,448,866.36 |
| 交易性金融资产 | 29,678,868,295.34 | 20,638,349,907.95 | - | 600,868,870.44 |
| 衍生金融资产 | 421,392,764.92 | 707,905,137.6 | - | 6,552,700.78 |
| 应收票据及应收账款 | 2,915,196,553.13 | 1,523,740,591.27 | - | 1,161,542,608 |
| 应收账款 | 2,915,196,553.13 | 1,523,740,591.27 | - | 1,161,542,608 |
| 预付款项 | 87,708,801.54 | 93,086,203.11 | - | 115,907,484.5 |
| 其他应收款合计 | 271,073,865.96 | 170,527,966.7 | - | 101,710,592.45 |
| 存货 | 31,882,698,802.23 | 28,567,686,719.81 | - | 26,086,418,478.33 |
| 其他流动资产 | 8,860,178,763.62 | 7,294,364,913.46 | - | 4,977,068,488.68 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 158,852,572,565.46 | 110,985,881,602.21 | - | 75,972,518,089.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,547,997,633.65 | 1,519,540,603.53 | - | 284,937,585.58 |
| 其他权益工具投资 | 466,412,500 | 466,412,500 | - | 276,077,695.95 |
| 其他非流动金融资产 | 2,576,964,391.06 | 2,398,313,215.65 | - | 1,330,526,065.17 |
| 固定资产 | 181,416,316,775.15 | 183,023,987,914.04 | - | 171,593,342,320.69 |
| 在建工程 | 35,148,957,275.79 | 31,789,621,728.55 | - | 32,296,550,123.71 |
| 使用权资产 | 125,447,129.51 | 123,356,368.09 | - | 162,598,540.26 |
| 无形资产 | 4,255,223,140.17 | 4,277,557,353.98 | - | 4,898,907,968.33 |
| 开发支出 | 366,332,218.34 | - | - | - |
| 长期待摊费用 | 1,094,206,083.86 | 1,005,695,586.29 | - | 874,809,708.61 |
| 其他非流动资产 | 2,315,718,948.25 | 1,194,555,343.84 | - | 2,212,202,100.62 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 229,313,576,095.78 | 225,799,040,613.97 | - | 213,929,952,108.92 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 388,166,148,661.24 | 336,784,922,216.18 | 302,873,971,800 | 289,902,470,198.46 |
| 流动负债: | | | | |
| 短期借款 | 13,378,123,133.23 | 9,675,900,538.61 | - | 2,197,230,715.59 |
| 衍生金融负债 | 250,000 | 11,635,378.55 | - | 325,399,764.37 |
| 应付票据及应付账款 | 9,924,687,483.94 | 8,701,691,073.52 | - | 6,531,256,329.61 |
| 其中：应付票据 | 2,558,566,339.34 | 2,014,972,432.8 | - | 747,603,447.92 |
| 应付账款 | 7,366,121,144.6 | 6,686,718,640.72 | - | 5,783,652,881.69 |
| 合同负债 | 3,501,422,316.83 | 447,177,358 | - | 370,589,684.46 |
| 应付职工薪酬 | 1,148,125,106.4 | 3,319,728,768.8 | - | 1,140,010,699.35 |
| 应交税费 | 4,964,143,309.2 | 783,143,006.15 | - | 102,449,193.54 |
| 其他应付款合计 | 12,267,232,634.18 | 11,935,379,864.21 | - | 14,530,238,593.81 |
| 一年内到期的非流动负债 | 21,347,830,128.27 | 17,967,700,611.68 | - | 9,536,593,448 |
| 其他流动负债 | 147,178,354.32 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 66,678,992,466.37 | 52,842,356,599.52 | - | 34,733,768,428.73 |
| 非流动负债: | | | | |
| 长期借款 | 116,762,926,791.9 | 118,825,342,726.71 | - | 120,791,798,649.3 |
| 租赁负债 | 62,950,261.5 | 63,634,453.02 | - | 91,689,279.51 |
| 长期应付款 | 736,459,027.79 | 975,254,166.66 | - | 3,270,088,077.5 |
| 递延收益 | 4,340,030,132.75 | 4,570,809,243.75 | - | 3,920,119,352.02 |
| 递延所得税负债 | 85,416,257.18 | 68,040,850.99 | - | - |
| 其他非流动负债 | 7,894,451,827.49 | 5,339,544,753.45 | - | 4,311,457,669.69 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 129,882,234,298.61 | 129,842,626,194.58 | - | 132,385,153,028.02 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 196,561,226,764.98 | 182,684,982,794.1 | 172,804,977,800 | 167,118,921,456.75 |
| 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 | 33,314,484,891.05 | 33,103,760,929.71 | - | 27,211,435,992.51 |
| 其他综合收益 | 105,516,185.23 | 107,566,919.94 | - | 5,321,717.36 |
| 未分配利润 | -11,888,389,627.98 | -36,650,421,094.02 | - | -40,857,338,658.68 |
| 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 | 81,724,408,917.3 | 56,753,704,224.63 | 49,364,391,500 | 46,552,216,520.19 |
| 少数股东权益 | 109,880,512,978.96 | 97,346,235,197.45 | - | 76,231,332,221.52 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 191,604,921,896.26 | 154,099,939,422.08 | - | 122,783,548,741.71 |
| 负债和股东权益合计 | 388,166,148,661.24 | 336,784,922,216.18 | - | 289,902,470,198.46 |
| 公告日期 | 2026-05-17 | 2026-05-17 | 2025-12-30 | 2025-12-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |