长春高新
(000661)
| 流通市值：382.84亿 | | | 总市值：390.80亿 |
| 流通股本：4.00亿 | | | 总股本：4.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,899,309,567.36 | 6,097,332,986 | 6,455,232,638.88 | 6,560,540,737.65 |
| 应收票据及应收账款 | 2,867,663,707.71 | 2,970,338,884.01 | 3,260,311,337.32 | 2,953,837,945.61 |
| 其中：应收票据 | 213,335,135.57 | 249,234,064.65 | 177,106,910.41 | 134,791,474.6 |
| 应收账款 | 2,654,328,572.14 | 2,721,104,819.36 | 3,083,204,426.91 | 2,819,046,471.01 |
| 预付款项 | 696,836,110.62 | 737,221,388.26 | 907,504,713.71 | 728,887,084.28 |
| 其他应收款合计 | 1,180,842,444.65 | 1,392,548,544.05 | 1,490,031,510.75 | 1,477,062,697.69 |
| 存货 | 5,050,840,165.75 | 4,754,637,807.03 | 4,564,700,024.88 | 4,710,933,489.44 |
| 其他流动资产 | 348,680,806.63 | 293,212,817.93 | 149,710,823.53 | 139,956,192.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,973,804,458.05 | 16,270,250,650.56 | 16,837,490,904.4 | 16,581,095,702.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 750,424,669.26 | 290,882,176.01 | 304,156,412.33 | 901,987,023.26 |
| 其他权益工具投资 | 169,514,698.79 | 320,965,000.17 | 276,544,517.32 | 289,182,629.01 |
| 投资性房地产 | 187,946,487.96 | 190,019,182.53 | 86,768,657.24 | 87,965,745.82 |
| 固定资产 | 5,997,717,817.25 | 6,056,389,000.6 | 4,342,869,424.37 | 3,839,345,504.42 |
| 在建工程 | 3,566,895,555.34 | 2,987,711,846.68 | 3,691,287,222.14 | 3,221,101,645.53 |
| 使用权资产 | 96,826,574.35 | 89,541,827.79 | 90,662,050.4 | 72,287,060.39 |
| 无形资产 | 1,929,587,631.05 | 1,957,966,786.99 | 1,886,097,375.11 | 1,718,739,108.25 |
| 开发支出 | 1,490,080,065.3 | 1,408,676,532.88 | 1,462,606,342.7 | 1,407,613,666.81 |
| 商誉 | 78,181,488.37 | 78,704,805.8 | 43,674,685.73 | 45,556,004.76 |
| 长期待摊费用 | 141,593,170.54 | 150,812,360.01 | 104,265,123.44 | 114,736,493.2 |
| 递延所得税资产 | 484,927,794.84 | 339,076,426.26 | 454,962,545.31 | 391,562,722.57 |
| 其他非流动资产 | 828,829,903.82 | 910,121,444.12 | 1,491,394,572.97 | 1,312,506,744.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,722,525,856.87 | 14,780,867,389.84 | 14,235,288,929.06 | 13,402,584,348.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,696,330,314.92 | 31,051,118,040.4 | 31,072,779,833.46 | 29,983,680,050.37 |
| 流动负债: | | | | |
| 短期借款 | 301,659,949.11 | 242,398,918.01 | 83,809,437.97 | 147,358,840.32 |
| 应付票据及应付账款 | 891,573,673.15 | 771,768,991.37 | 781,252,395.22 | 749,642,347.09 |
| 其中：应付票据 | 87,735 | 87,735 | - | - |
| 应付账款 | 891,485,938.15 | 771,681,256.37 | 781,252,395.22 | 749,642,347.09 |
| 预收款项 | 4,862,411.51 | 3,707,623.61 | 4,402,813.49 | 3,932,228.52 |
| 合同负债 | 515,874,567.86 | 471,518,928.12 | 470,918,530.23 | 258,145,155.04 |
| 应付职工薪酬 | 231,593,492.72 | 348,152,630.89 | 252,672,660.12 | 346,092,409.45 |
| 应交税费 | 290,024,275.16 | 166,391,312.33 | 250,302,567.09 | 279,985,766.4 |
| 其他应付款合计 | 1,298,132,645.11 | 1,197,985,889.96 | 1,389,159,162.77 | 1,489,815,663.43 |
| 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 | 36,566,945.78 | 45,987,906.37 | 10,077,133.63 | 13,676,070.06 |
| 其他流动负债 | 125,109,274.19 | 170,988,001.72 | 197,261,305.5 | 149,783,415.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,695,397,234.59 | 3,418,900,202.38 | 3,439,856,006.02 | 3,438,431,895.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,125,488,420.53 | 1,229,164,296.83 | 853,848,155.74 | 885,071,931.57 |
| 应付债券 | - | - | 450,000,000 | 450,000,000 |
| 租赁负债 | 62,894,087.75 | 44,361,169.94 | 83,183,485.27 | 55,650,569.16 |
| 预计负债 | 259,734.26 | 242,631.83 | 356,941.44 | 149,847.85 |
| 递延收益 | 151,819,977.67 | 154,007,815.35 | 123,553,175 | 121,768,323.28 |
| 递延所得税负债 | 97,979,404.92 | 101,997,192.48 | 106,469,373.38 | 112,060,133.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,438,441,625.13 | 1,529,773,106.43 | 1,617,411,130.83 | 1,624,700,805.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,133,838,859.72 | 4,948,673,308.81 | 5,057,267,136.85 | 5,063,132,701.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,937,529 | 407,981,429 | 402,290,989 | 404,423,090 |
| 资本公积 | 3,489,827,666.67 | 3,499,971,437.06 | 3,103,886,328.04 | 3,506,872,169.97 |
| 减:库存股 | 619,985,307.96 | 630,635,262.46 | 445,470,754.82 | 845,794,041.8 |
| 其他综合收益 | -78,000,978.08 | -77,467,548.09 | -89,236,550.03 | -77,927,600.35 |
| 专项储备 | 541,466.02 | 90,816.9 | 3,034.33 | 55,932.29 |
| 盈余公积 | 2,316,212,008.41 | 2,316,212,008.41 | 1,883,070,188.81 | 1,883,070,188.81 |
| 未分配利润 | 17,956,066,847.81 | 17,483,361,985.47 | 18,122,330,886.68 | 17,053,148,273.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 23,472,599,231.87 | 22,999,514,866.29 | 22,976,874,122.01 | 21,923,848,012.08 |
| 少数股东权益 | 3,089,892,223.33 | 3,102,929,865.3 | 3,038,638,574.6 | 2,996,699,337.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,562,491,455.2 | 26,102,444,731.59 | 26,015,512,696.61 | 24,920,547,349.23 |
| 负债和股东权益合计 | 31,696,330,314.92 | 31,051,118,040.4 | 31,072,779,833.46 | 29,983,680,050.37 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |