长虹美菱
(000521)
| 流通市值：39.21亿 | | | 总市值：46.14亿 |
| 流通股本：8.75亿 | | | 总股本：10.30亿 |
| 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 | 9,901,859,533.92 | 8,338,028,742.77 | 10,186,661,869.94 | 9,186,050,460.18 |
| 交易性金融资产 | 2,026,756,891.42 | 1,360,006,045.59 | - | 1,775,015,353.44 |
| 衍生金融资产 | 81,257,789.17 | 78,993,785.9 | 61,841,784.71 | 26,709,688.51 |
| 应收票据及应收账款 | 4,675,952,644.21 | 3,312,303,034.47 | 2,014,944,491.33 | 2,544,979,733.66 |
| 其中：应收票据 | 28,190,937.25 | - | - | - |
| 应收账款 | 4,647,761,706.96 | 3,312,303,034.47 | 2,014,944,491.33 | 2,544,979,733.66 |
| 应收款项融资 | 681,373,678.19 | 418,786,586.01 | 409,930,586.39 | 1,079,384,242.82 |
| 预付款项 | 80,981,428.92 | 85,436,681.06 | 92,667,517.48 | 63,399,338.06 |
| 其他应收款合计 | 65,006,650.7 | 31,202,190.23 | 41,558,190.51 | 60,354,615.63 |
| 存货 | 2,448,356,149.3 | 2,289,976,556.03 | 2,079,744,997.6 | 1,923,754,513.92 |
| 合同资产 | 652,939.38 | 667,445.88 | 725,425.5 | 710,919 |
| 一年内到期的非流动资产 | 1,107,686,249.5 | 601,918,273.62 | 659,796,120.71 | 654,660,628.78 |
| 其他流动资产 | 512,304,146.04 | 478,041,097.74 | 372,910,923.88 | 546,077,262.41 |
| 流动资产合计 | 21,582,188,100.75 | 16,995,360,439.3 | 15,920,781,908.05 | 17,861,096,756.41 |
| 非流动资产: | | | | |
| 债权投资 | 836,261,044.76 | 1,445,816,130.76 | 1,661,029,964.49 | 1,519,557,537.27 |
| 长期股权投资 | 87,542,404.25 | 88,672,723.81 | 88,148,806.34 | 89,374,855.79 |
| 其他非流动金融资产 | 664,675,738.52 | 661,832,269.76 | 661,832,269.76 | 658,550,306.14 |
| 投资性房地产 | 60,220,380.73 | 62,610,414.01 | 63,387,835.97 | 64,165,257.92 |
| 固定资产 | 2,299,091,087.44 | 2,294,227,563.6 | 2,276,129,362.07 | 2,222,743,131.85 |
| 在建工程 | 207,909,169.42 | 161,070,229.32 | 127,282,346.9 | 133,827,437.21 |
| 使用权资产 | 122,827,599.23 | 126,604,414.61 | 132,921,569.77 | 152,265,486.58 |
| 无形资产 | 1,108,550,642.41 | 1,013,205,683.81 | 1,031,493,131.01 | 1,028,394,031.66 |
| 开发支出 | 139,501,900.39 | 194,663,558.98 | 158,231,792.93 | 149,050,901.22 |
| 长期待摊费用 | 31,201,914.3 | 28,896,846.42 | 26,427,371.81 | 22,127,790.48 |
| 递延所得税资产 | 137,103,186.07 | 129,511,097.83 | 128,269,696.72 | 137,985,995.73 |
| 其他非流动资产 | 15,510,325.77 | 17,920,119.15 | 26,856,492.34 | 19,763,662.4 |
| 非流动资产合计 | 5,710,395,393.29 | 6,225,031,052.06 | 6,382,010,640.11 | 6,197,806,394.25 |
| 资产总计 | 27,292,583,494.04 | 23,220,391,491.36 | 22,302,792,548.16 | 24,058,903,150.66 |
| 流动负债: | | | | |
| 短期借款 | 812,892,109.74 | 913,527,253.83 | 810,099,931.94 | 1,000,361,041.3 |
| 衍生金融负债 | 65,264,252.08 | 69,362,608.91 | 38,804,849.55 | 29,404,080.5 |
| 应付票据及应付账款 | 17,530,020,093.73 | 13,201,186,218.31 | 11,938,982,698.35 | 13,962,438,268.95 |
| 其中：应付票据 | 9,491,511,648.19 | 7,055,721,694.6 | 7,004,658,556.59 | 8,876,637,059.7 |
| 应付账款 | 8,038,508,445.54 | 6,145,464,523.71 | 4,934,324,141.76 | 5,085,801,209.25 |
| 预收款项 | 32,214.87 | 914,368.71 | 20,340.81 | 2,016,583.84 |
| 合同负债 | 386,682,003.13 | 441,379,666.31 | 871,792,341.16 | 397,667,431.78 |
| 应付职工薪酬 | 320,457,977.7 | 272,422,783.4 | 382,124,656.03 | 354,994,277.3 |
| 应交税费 | 107,934,179.07 | 88,690,013.29 | 63,147,720.26 | 120,120,028.45 |
| 其他应付款合计 | 1,194,049,443.09 | 1,167,157,001.72 | 1,154,695,090.66 | 1,101,900,704.17 |
| 应付股利 | 8,427,733.48 | 7,492,505.08 | 7,492,505.08 | 7,492,505.08 |
| 一年内到期的非流动负债 | 49,232,153.42 | 46,613,658.28 | 46,005,202.83 | 56,181,073.81 |
| 其他流动负债 | 21,257,222.91 | 21,706,579.53 | 54,001,977.67 | 14,050,371.97 |
| 流动负债合计 | 20,487,821,649.74 | 16,222,960,152.29 | 15,359,674,809.26 | 17,039,133,862.07 |
| 非流动负债: | | | | |
| 长期借款 | 135,067,500 | 135,074,250 | 111,178,667.25 | 43,649,742.25 |
| 租赁负债 | 102,667,349.71 | 107,816,181.66 | 114,402,511.69 | 131,839,795.69 |
| 长期应付款 | 30,287.5 | 64,854.43 | 117,944.72 | 219,637.08 |
| 长期应付职工薪酬 | 8,594,486.68 | 8,687,907.38 | 9,021,087.36 | 9,207,785.07 |
| 预计负债 | 34,599,619.89 | 34,783,241.3 | 33,463,947.66 | 37,747,488.03 |
| 递延收益 | 192,409,860.27 | 148,932,005.76 | 139,056,707.76 | 137,765,827.02 |
| 递延所得税负债 | 44,730,062.17 | 44,544,875.18 | 44,604,488.14 | 45,279,451.84 |
| 非流动负债合计 | 518,099,166.22 | 479,903,315.71 | 451,845,354.58 | 405,709,726.98 |
| 负债合计 | 21,005,920,815.96 | 16,702,863,468 | 15,811,520,163.84 | 17,444,843,589.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,029,923,715 | 1,029,923,715 | 1,029,923,715 | 1,029,923,715 |
| 资本公积 | 2,749,778,298.08 | 2,749,778,298.08 | 2,749,778,298.08 | 2,750,470,215.39 |
| 减:库存股 | 150,036,041.38 | 142,219,287.34 | 86,960,746.82 | 35,107,505.1 |
| 其他综合收益 | -26,774,419.59 | -24,633,748.57 | -23,780,049.29 | -23,039,813.14 |
| 专项储备 | 50,014,420.84 | 46,232,976.53 | 38,391,282.14 | 35,276,315.45 |
| 盈余公积 | 551,363,051.46 | 551,363,051.46 | 551,363,051.46 | 502,454,071.02 |
| 未分配利润 | 1,671,272,834.66 | 1,895,078,907.44 | 1,824,833,314.77 | 1,951,738,770.03 |
| 归属于母公司股东权益合计 | 5,875,541,859.07 | 6,105,523,912.6 | 6,083,548,865.34 | 6,211,715,768.65 |
| 少数股东权益 | 411,120,819.01 | 412,004,110.76 | 407,723,518.98 | 402,343,792.96 |
| 股东权益合计 | 6,286,662,678.08 | 6,517,528,023.36 | 6,491,272,384.32 | 6,614,059,561.61 |
| 负债和股东权益合计 | 27,292,583,494.04 | 23,220,391,491.36 | 22,302,792,548.16 | 24,058,903,150.66 |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-03 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |