长春高新
(000661)
| 流通市值：439.68亿 | | | 总市值：442.53亿 |
| 流通股本：4.02亿 | | | 总股本：4.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,578,481,796.74 | 7,583,812,274.09 | 7,324,304,706.16 | 6,480,646,717.23 |
| 应收票据及应收账款 | 3,134,962,486.44 | 3,350,665,829.44 | 2,924,919,228.98 | 2,435,265,742.55 |
| 其中：应收票据 | 174,796,736.14 | 136,386,447.29 | 101,985,977.88 | 134,321,538.03 |
| 应收账款 | 2,960,165,750.3 | 3,214,279,382.15 | 2,822,933,251.1 | 2,300,944,204.52 |
| 预付款项 | 586,803,640.45 | 619,759,741.1 | 668,354,701.72 | 1,057,350,358.37 |
| 其他应收款合计 | 1,470,570,351.56 | 1,444,945,470.73 | 1,446,694,423.96 | 1,386,062,412.22 |
| 存货 | 4,772,571,535.23 | 4,956,286,771.35 | 5,071,378,212.29 | 4,806,455,415.89 |
| 其他流动资产 | 153,357,410.03 | 199,424,165.87 | 187,104,236.67 | 233,777,457.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,706,669,361.33 | 18,164,855,480.07 | 17,622,755,509.78 | 16,399,558,103.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 924,474,883.78 | 962,395,825.12 | 1,004,279,266.11 | 1,006,860,257.97 |
| 其他权益工具投资 | 206,807,615.36 | 212,870,496.49 | 224,554,374.18 | 227,560,130.09 |
| 投资性房地产 | 88,489,453.96 | 89,842,362.1 | 89,940,478.14 | 91,248,386.28 |
| 固定资产 | 3,786,873,639.72 | 3,801,995,117.33 | 3,673,021,460.99 | 3,458,460,632.56 |
| 在建工程 | 3,063,490,016.34 | 2,850,236,949.19 | 2,799,554,913.48 | 2,762,596,947.17 |
| 使用权资产 | 78,387,724.68 | 87,402,265.18 | 68,787,801.53 | 78,869,589.72 |
| 无形资产 | 1,749,053,925.33 | 1,723,941,814.57 | 1,657,595,378.16 | 1,714,129,218.44 |
| 开发支出 | 1,286,465,440.66 | 1,157,051,563.35 | 977,068,580.31 | 797,068,122.28 |
| 商誉 | 47,527,323.8 | 49,333,642.84 | 53,389,485.67 | 54,976,369.7 |
| 长期待摊费用 | 123,269,326.01 | 122,653,680.77 | 98,318,713.51 | 104,361,310.95 |
| 递延所得税资产 | 334,644,712.46 | 285,360,401.62 | 227,603,851.99 | 216,606,020 |
| 其他非流动资产 | 1,254,640,158.93 | 1,235,711,326.18 | 1,160,717,361.92 | 1,167,506,010.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,944,124,221.03 | 12,578,795,444.74 | 12,034,831,665.99 | 11,680,242,995.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,650,793,582.36 | 30,743,650,924.81 | 29,657,587,175.77 | 28,079,801,099.18 |
| 流动负债: | | | | |
| 短期借款 | 138,404,084.66 | 144,472,018.39 | 154,000,000 | 206,276,121.71 |
| 应付票据及应付账款 | 708,815,499.06 | 791,065,187.26 | 946,535,650.48 | 553,273,148.83 |
| 其中：应付票据 | 443,600 | 443,600 | 3,829,500 | - |
| 应付账款 | 708,371,899.06 | 790,621,587.26 | 942,706,150.48 | 553,273,148.83 |
| 预收款项 | 3,513,760.47 | 3,412,529.56 | 3,547,192.72 | 3,062,175.78 |
| 合同负债 | 314,973,603.48 | 371,650,106.62 | 340,581,253.48 | 800,485,375.48 |
| 应付职工薪酬 | 561,152,893.52 | 767,440,026.91 | 384,100,299.49 | 351,458,918.97 |
| 应交税费 | 298,265,456.49 | 388,861,696.83 | 282,021,357.59 | 292,779,038.97 |
| 其他应付款合计 | 1,481,899,409.43 | 1,458,533,671.77 | 1,499,009,630.45 | 1,410,721,421.39 |
| 应付股利 | 61,419.32 | 61,419.32 | 61,419.32 | 36,317,873.32 |
| 一年内到期的非流动负债 | 132,508,715.89 | 641,764,514.63 | 98,638,088.89 | 106,970,570.73 |
| 其他流动负债 | 219,647,262.72 | 231,896,896.13 | 222,821,337.82 | 217,325,231.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,859,180,685.72 | 4,799,096,648.1 | 3,931,254,810.92 | 3,942,352,003.61 |
| 非流动负债: | | | | |
| 长期借款 | 220,599,874.78 | 176,623,711.65 | 753,958,654.31 | 752,364,405.23 |
| 应付债券 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 租赁负债 | 45,770,718.36 | 42,925,920.63 | 40,595,915.99 | 41,188,917.77 |
| 预计负债 | 172,925.69 | 172,925.69 | 565,550.8 | 565,550.8 |
| 递延收益 | 125,145,920.89 | 120,543,239.36 | 120,729,484.21 | 125,223,313.53 |
| 递延所得税负债 | 122,240,288.67 | 122,030,632.52 | 134,055,592.85 | 139,074,291.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 963,929,728.39 | 912,296,429.85 | 1,499,905,198.16 | 1,508,416,478.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,823,110,414.11 | 5,711,393,077.95 | 5,431,160,009.08 | 5,450,768,482.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,544,190 | 404,654,990 | 404,654,990 | 404,654,990 |
| 资本公积 | 3,500,189,944.03 | 3,497,405,863.39 | 3,475,119,334.59 | 3,445,351,713.39 |
| 减:库存股 | 878,671,455.38 | 781,780,794.25 | 584,146,784.81 | 584,146,784.81 |
| 其他综合收益 | -74,304,608.58 | -71,684,302.56 | -71,542,744.43 | -61,975,084.21 |
| 专项储备 | 93,285.45 | 50,843.22 | 10,515.64 | 129,087.93 |
| 盈余公积 | 1,883,070,188.81 | 1,883,070,188.81 | 1,512,860,413.31 | 1,512,860,413.31 |
| 未分配利润 | 18,001,946,238.51 | 17,143,218,001.53 | 16,594,424,057.51 | 15,142,349,124.35 |
| 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 | 22,836,867,782.84 | 22,074,934,790.14 | 21,331,379,781.81 | 19,859,223,459.96 |
| 少数股东权益 | 2,990,815,385.41 | 2,957,323,056.72 | 2,895,047,384.88 | 2,769,809,156.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,827,683,168.25 | 25,032,257,846.86 | 24,226,427,166.69 | 22,629,032,616.67 |
| 负债和股东权益合计 | 30,650,793,582.36 | 30,743,650,924.81 | 29,657,587,175.77 | 28,079,801,099.18 |
| 公告日期 | 2024-04-20 | 2024-03-20 | 2023-10-24 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |