长江能科
(920158)
| 流通市值：6.04亿 | | | 总市值：22.58亿 |
| 流通股本：3813.94万 | | | 总股本：1.43亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,593,025.58 | 98,521,974.95 | 110,247,711.52 | 140,326,782.93 |
| 交易性金融资产 | - | - | 7,260,284 | - |
| 应收票据及应收账款 | 124,869,818.22 | 113,527,590.41 | 82,493,606.43 | 104,330,129.91 |
| 其中：应收票据 | 5,312,597.51 | 1,908,422.16 | 2,109,394.86 | 2,864,554.71 |
| 应收账款 | 119,557,220.71 | 111,619,168.25 | 80,384,211.57 | 101,465,575.2 |
| 应收款项融资 | - | 2,343,895.21 | 1,192,737.05 | - |
| 预付款项 | 10,840,956.32 | 9,628,815.11 | 5,969,555.83 | 4,911,674.78 |
| 其他应收款合计 | 2,662,793.71 | 1,916,022.01 | 2,465,563.45 | 2,090,062.03 |
| 存货 | 73,545,591.42 | 87,474,485.33 | 118,244,962.76 | 90,486,680.6 |
| 合同资产 | 19,395,198.56 | 26,382,919.56 | 15,577,043.73 | 16,933,004.83 |
| 其他流动资产 | 12,410,113.26 | 12,239,265.76 | 19,863,896.93 | 15,977,440.78 |
| 流动资产合计 | 518,317,497.07 | 352,034,968.34 | 363,315,361.7 | 375,055,775.86 |
| 非流动资产: | | | | |
| 固定资产 | 136,706,554.78 | 139,437,957.56 | 141,216,876.51 | 144,218,647.5 |
| 在建工程 | 1,202,454.3 | 1,220,858.73 | 1,798,859.75 | 1,797,537.73 |
| 使用权资产 | 831,955.96 | 925,601.29 | 1,019,246.62 | 500,728.69 |
| 无形资产 | 49,755,161.14 | 50,225,345.86 | 50,695,530.58 | 51,103,388.23 |
| 长期待摊费用 | 1,186,197.41 | 1,353,493.31 | 1,520,789.21 | 1,688,085.11 |
| 递延所得税资产 | 4,183,460.01 | 3,865,232.17 | 4,290,889.71 | 3,131,774.87 |
| 其他非流动资产 | 2,527,711.4 | 3,021,335.99 | 10,317,519.15 | 10,743,912.75 |
| 非流动资产合计 | 196,393,495 | 200,049,824.91 | 210,859,711.53 | 213,184,074.88 |
| 资产总计 | 714,710,992.07 | 552,084,793.25 | 574,175,073.23 | 588,239,850.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | 9,653 | - |
| 应付票据及应付账款 | 74,458,301.52 | 74,320,116.77 | 77,427,667.29 | 92,796,455.35 |
| 其中：应付票据 | 18,143,800 | 20,535,360 | 28,575,048.48 | 37,196,311.2 |
| 应付账款 | 56,314,501.52 | 53,784,756.77 | 48,852,618.81 | 55,600,144.15 |
| 合同负债 | 55,854,362.42 | 49,016,392.98 | 97,175,165.08 | 83,163,665.97 |
| 应付职工薪酬 | 39,380,919.94 | 37,620,973.04 | 35,719,127.78 | 41,464,770.56 |
| 应交税费 | 4,974,755.2 | 9,189,867.69 | 3,108,988.88 | 4,554,656.13 |
| 其他应付款合计 | 8,483,749.13 | 1,645,571.62 | 1,048,667.9 | 1,304,938.89 |
| 一年内到期的非流动负债 | - | 362,006.4 | 82,911.41 | 170,882.68 |
| 其他流动负债 | 2,337,000.34 | 1,238,754.21 | 4,219,252.92 | 4,609,882.14 |
| 流动负债合计 | 185,489,088.55 | 173,393,682.71 | 218,791,434.26 | 228,065,251.72 |
| 非流动负债: | | | | |
| 租赁负债 | 670,656.92 | 494,118.88 | 765,465.62 | 268,738.4 |
| 递延收益 | 9,291,603.52 | 9,350,041.27 | 9,408,479.02 | 9,466,916.77 |
| 递延所得税负债 | 138,840.19 | 138,840.19 | 152,886.99 | 76,815.95 |
| 非流动负债合计 | 10,101,100.63 | 9,983,000.34 | 10,326,831.63 | 9,812,471.12 |
| 负债合计 | 195,590,189.18 | 183,376,683.05 | 229,118,265.89 | 237,877,722.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,080,000 | 108,080,000 | 108,080,000 | 108,080,000 |
| 资本公积 | 186,003,545.3 | 80,393,105.44 | 80,393,105.44 | 80,393,105.44 |
| 专项储备 | 5,674,781.89 | 5,674,781.89 | 5,487,394.32 | 5,567,695.59 |
| 盈余公积 | 17,405,732.34 | 17,405,732.34 | 17,405,732.34 | 17,405,732.34 |
| 未分配利润 | 171,956,743.36 | 157,154,490.53 | 133,690,575.24 | 138,915,594.53 |
| 归属于母公司股东权益合计 | 519,120,802.89 | 368,708,110.2 | 345,056,807.34 | 350,362,127.9 |
| 股东权益合计 | 519,120,802.89 | 368,708,110.2 | 345,056,807.34 | 350,362,127.9 |
| 负债和股东权益合计 | 714,710,992.07 | 552,084,793.25 | 574,175,073.23 | 588,239,850.74 |
| 公告日期 | 2025-10-29 | 2025-08-04 | 2025-07-07 | 2025-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |