长春高新
(000661)
| 流通市值：307.87亿 | | | 总市值：314.28亿 |
| 流通股本：4.00亿 | | | 总股本：4.08亿 |
| 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 | 3,177,746,611.94 | 2,620,930,230.78 | 2,163,960,335.12 | 3,274,549,783.68 |
| 交易性金融资产 | 1,704,727,214.41 | 1,691,091,943.97 | 1,430,635,698.32 | 1,172,305,912.26 |
| 应收票据及应收账款 | 2,031,474,756.1 | 2,177,840,233.49 | 2,230,065,045.16 | 2,933,513,261.28 |
| 其中：应收票据 | 141,132,189.1 | 90,122,777.55 | 199,203,866.71 | 169,591,851.71 |
| 应收账款 | 1,890,342,567 | 2,087,717,455.94 | 2,030,861,178.45 | 2,763,921,409.57 |
| 应收款项融资 | 30,473,046.06 | 29,241,013.19 | 32,173,389.27 | 32,717,536.47 |
| 预付款项 | 578,545,380.29 | 666,765,717.98 | 519,065,341.96 | 628,757,848.41 |
| 其他应收款合计 | 563,226,035.75 | 884,444,386.47 | 1,067,411,133.37 | 1,086,998,026.03 |
| 存货 | 5,826,200,112.05 | 5,769,755,722.23 | 5,833,469,318.15 | 6,005,054,159.14 |
| 其他流动资产 | 514,988,678.15 | 510,782,525.63 | 532,031,853.77 | 271,372,188 |
| 流动资产合计 | 14,427,381,834.75 | 14,350,851,773.74 | 13,808,812,115.12 | 15,405,268,715.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 638,898,721.1 | 664,187,530.08 | 692,541,057.31 | 725,935,917.35 |
| 其他权益工具投资 | 171,777,833.85 | 173,228,814.77 | 177,816,689.43 | 166,251,102.33 |
| 投资性房地产 | 151,006,931.35 | 146,786,180.97 | 129,229,811.14 | 185,011,116.38 |
| 固定资产 | 7,368,398,507.21 | 7,360,277,072.1 | 7,262,297,034.86 | 6,922,514,278.36 |
| 在建工程 | 2,637,449,073.99 | 2,709,380,536.77 | 2,791,800,598.32 | 2,989,901,361.2 |
| 使用权资产 | 38,376,363.76 | 48,949,719.97 | 59,556,434.48 | 79,424,467.72 |
| 无形资产 | 2,517,272,028.06 | 2,340,800,932.85 | 2,410,934,222.73 | 2,464,545,706.65 |
| 开发支出 | 1,012,849,311.54 | 1,337,072,622.84 | 1,278,014,693.41 | 1,146,560,645.09 |
| 商誉 | 75,564,901.21 | 76,088,218.65 | 76,611,536.08 | 77,134,853.5 |
| 长期待摊费用 | 141,512,644.38 | 140,877,330.04 | 145,685,830.22 | 161,954,449.22 |
| 递延所得税资产 | 498,519,941.44 | 482,211,024.54 | 454,406,230.55 | 534,913,232.59 |
| 其他非流动资产 | 992,956,780.77 | 936,893,797.45 | 792,816,422.89 | 598,395,555.41 |
| 非流动资产合计 | 16,244,583,038.66 | 16,416,753,781.03 | 16,271,710,561.42 | 16,052,542,685.8 |
| 资产总计 | 30,671,964,873.41 | 30,767,605,554.77 | 30,080,522,676.54 | 31,457,811,401.07 |
| 流动负债: | | | | |
| 短期借款 | 1,048,553,507.51 | 672,627,754.02 | 620,945,888.03 | 650,446,410.91 |
| 应付票据及应付账款 | 645,025,639.58 | 608,451,178.33 | 711,682,080.85 | 899,462,325.77 |
| 应付账款 | 645,025,639.58 | 608,451,178.33 | 711,682,080.85 | 899,462,325.77 |
| 预收款项 | 9,764,083.99 | 11,743,407.67 | 7,745,458.8 | 9,094,123.9 |
| 合同负债 | 500,026,420 | 920,789,900.18 | 430,651,505.9 | 460,448,369.35 |
| 应付职工薪酬 | 417,508,060.84 | 403,642,875.7 | 485,506,134.73 | 323,233,946.27 |
| 应交税费 | 115,431,973.67 | 131,833,800.25 | 85,171,974.46 | 184,719,153.34 |
| 其他应付款合计 | 1,129,165,173.94 | 1,177,793,909.39 | 1,195,982,411.05 | 1,235,357,054.65 |
| 应付股利 | 61,419.32 | 61,419.32 | 61,419.32 | 61,419.32 |
| 一年内到期的非流动负债 | 921,551,752.39 | 53,435,001.31 | 61,140,051.57 | 75,778,098.05 |
| 其他流动负债 | 73,101,814.82 | 98,888,649.46 | 70,599,823.69 | 167,399,139.41 |
| 流动负债合计 | 4,860,128,426.74 | 4,079,206,476.31 | 3,669,425,329.08 | 4,005,938,621.65 |
| 非流动负债: | | | | |
| 长期借款 | 293,000,417.24 | 1,249,151,363.97 | 1,234,084,094.16 | 1,241,915,797.86 |
| 租赁负债 | 21,284,803.84 | 21,651,439.64 | 20,948,440.76 | 32,253,256.11 |
| 预计负债 | - | 2,282 | 2,282 | 2,282 |
| 递延收益 | 197,705,700.9 | 201,060,671 | 200,843,199.52 | 148,982,615.57 |
| 递延所得税负债 | 76,256,663.38 | 80,843,185.46 | 85,698,852.32 | 91,122,868.02 |
| 非流动负债合计 | 588,247,585.36 | 1,552,708,942.07 | 1,541,576,868.76 | 1,514,276,819.56 |
| 负债合计 | 5,448,376,012.1 | 5,631,915,418.38 | 5,211,002,197.84 | 5,520,215,441.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,937,529 | 407,937,529 | 407,937,529 | 407,937,529 |
| 资本公积 | 3,480,153,794.58 | 3,480,455,176.3 | 3,480,420,278.67 | 3,479,750,658.98 |
| 减:库存股 | 719,987,702.38 | 719,987,702.38 | 719,987,702.38 | 719,987,702.38 |
| 其他综合收益 | -79,260,348.8 | -74,805,314.06 | -71,208,753.43 | -81,560,987.82 |
| 专项储备 | 2,575,197.84 | 2,083,560.97 | 1,375,984.43 | 1,153,075.29 |
| 盈余公积 | 2,650,251,437.45 | 2,650,251,437.45 | 2,650,251,437.45 | 2,316,198,569.95 |
| 未分配利润 | 16,670,817,923.45 | 16,535,511,999.19 | 16,259,769,345.76 | 17,603,730,663.53 |
| 归属于母公司股东权益合计 | 22,412,487,831.14 | 22,281,446,686.47 | 22,008,558,119.5 | 23,007,221,806.55 |
| 少数股东权益 | 2,811,101,030.17 | 2,854,243,449.92 | 2,860,962,359.2 | 2,930,374,153.31 |
| 股东权益合计 | 25,223,588,861.31 | 25,135,690,136.39 | 24,869,520,478.7 | 25,937,595,959.86 |
| 负债和股东权益合计 | 30,671,964,873.41 | 30,767,605,554.77 | 30,080,522,676.54 | 31,457,811,401.07 |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |