长江能科
(920158)
| 流通市值：6.29亿 | | | 总市值：23.50亿 |
| 流通股本：3813.94万 | | | 总股本：1.43亿 |
| 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 | 225,371,693.2 | 358,736,508.51 | 274,593,025.58 | 98,521,974.95 |
| 交易性金融资产 | 110,009,726.92 | 3,518.59 | - | - |
| 应收票据及应收账款 | 136,681,363.26 | 114,943,601.04 | 124,869,818.22 | 113,527,590.41 |
| 其中：应收票据 | 3,494,915.88 | 3,313,233.39 | 5,312,597.51 | 1,908,422.16 |
| 应收账款 | 133,186,447.38 | 111,630,367.65 | 119,557,220.71 | 111,619,168.25 |
| 应收款项融资 | 17,218.99 | 675,948.76 | - | 2,343,895.21 |
| 预付款项 | 5,688,342.35 | 4,659,395.68 | 10,840,956.32 | 9,628,815.11 |
| 其他应收款合计 | 1,784,468.9 | 1,372,988.67 | 2,662,793.71 | 1,916,022.01 |
| 存货 | 79,449,409.11 | 81,889,519.3 | 73,545,591.42 | 87,474,485.33 |
| 合同资产 | 15,075,935.87 | 15,108,703.65 | 19,395,198.56 | 26,382,919.56 |
| 其他流动资产 | 17,217,139.91 | 12,634,986.97 | 12,410,113.26 | 12,239,265.76 |
| 流动资产合计 | 591,295,298.51 | 590,025,171.17 | 518,317,497.07 | 352,034,968.34 |
| 非流动资产: | | | | |
| 固定资产 | 130,747,742.15 | 134,276,763.18 | 136,706,554.78 | 139,437,957.56 |
| 在建工程 | 1,387,267.63 | 1,274,127.36 | 1,202,454.3 | 1,220,858.73 |
| 使用权资产 | 380,849.5 | 738,310.63 | 831,955.96 | 925,601.29 |
| 无形资产 | 48,712,669.29 | 49,182,854.01 | 49,755,161.14 | 50,225,345.86 |
| 长期待摊费用 | 1,146,802.43 | 1,352,552.15 | 1,186,197.41 | 1,353,493.31 |
| 递延所得税资产 | 4,677,046.37 | 4,851,264.29 | 4,183,460.01 | 3,865,232.17 |
| 其他非流动资产 | 1,532,877.66 | 1,329,865.85 | 2,527,711.4 | 3,021,335.99 |
| 非流动资产合计 | 188,585,255.03 | 193,005,737.47 | 196,393,495 | 200,049,824.91 |
| 资产总计 | 779,880,553.54 | 783,030,908.64 | 714,710,992.07 | 552,084,793.25 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | - | - |
| 应付票据及应付账款 | 88,267,139.49 | 88,848,389.35 | 74,458,301.52 | 74,320,116.77 |
| 其中：应付票据 | 35,436,970 | 25,003,150 | 18,143,800 | 20,535,360 |
| 应付账款 | 52,830,169.49 | 63,845,239.35 | 56,314,501.52 | 53,784,756.77 |
| 合同负债 | 49,075,532.43 | 42,019,291.09 | 55,854,362.42 | 49,016,392.98 |
| 应付职工薪酬 | 38,503,886.28 | 42,524,439.11 | 39,380,919.94 | 37,620,973.04 |
| 应交税费 | 6,558,278.98 | 8,263,808.13 | 4,974,755.2 | 9,189,867.69 |
| 其他应付款合计 | 2,526,905.11 | 4,384,852.45 | 8,483,749.13 | 1,645,571.62 |
| 一年内到期的非流动负债 | 93,696.12 | 368,678.63 | - | 362,006.4 |
| 其他流动负债 | 5,362,109.42 | 3,981,860.83 | 2,337,000.34 | 1,238,754.21 |
| 流动负债合计 | 210,387,547.83 | 210,391,319.59 | 185,489,088.55 | 173,393,682.71 |
| 非流动负债: | | | | |
| 租赁负债 | 216,819.54 | 308,096.28 | 670,656.92 | 494,118.88 |
| 递延收益 | 9,174,728.02 | 9,233,165.77 | 9,291,603.52 | 9,350,041.27 |
| 递延所得税负债 | 57,127.43 | 110,746.59 | 138,840.19 | 138,840.19 |
| 非流动负债合计 | 9,448,674.99 | 9,652,008.64 | 10,101,100.63 | 9,983,000.34 |
| 负债合计 | 219,836,222.82 | 220,043,328.23 | 195,590,189.18 | 183,376,683.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,580,000 | 142,580,000 | 138,080,000 | 108,080,000 |
| 资本公积 | 203,682,179.67 | 203,682,179.67 | 186,003,545.3 | 80,393,105.44 |
| 专项储备 | 5,830,408.05 | 5,972,381.89 | 5,674,781.89 | 5,674,781.89 |
| 盈余公积 | 22,321,502 | 22,321,502 | 17,405,732.34 | 17,405,732.34 |
| 未分配利润 | 185,630,241 | 188,431,516.85 | 171,956,743.36 | 157,154,490.53 |
| 归属于母公司股东权益合计 | 560,044,330.72 | 562,987,580.41 | 519,120,802.89 | 368,708,110.2 |
| 股东权益合计 | 560,044,330.72 | 562,987,580.41 | 519,120,802.89 | 368,708,110.2 |
| 负债和股东权益合计 | 779,880,553.54 | 783,030,908.64 | 714,710,992.07 | 552,084,793.25 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-04 |
| 审计意见(境内) | | 标准无保留意见 | | |