长缆科技
(002879)
| 流通市值：22.92亿 | | | 总市值：32.09亿 |
| 流通股本：1.38亿 | | | 总股本：1.93亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 499,580,985.74 | 404,551,560.01 | 431,284,889.59 | 639,140,487.12 |
| 应收票据及应收账款 | 697,468,754.96 | 671,717,312.34 | 716,449,275.43 | 509,392,813.05 |
| 其中：应收票据 | - | 13,219,632.95 | 2,884,746.74 | - |
| 应收账款 | 697,468,754.96 | 658,497,679.39 | 713,564,528.69 | 509,392,813.05 |
| 应收款项融资 | 110,175,753.66 | 122,529,431.75 | 112,183,888.34 | 19,286,760.77 |
| 预付款项 | 19,479,807.91 | 39,604,945.62 | 32,586,613.72 | 9,998,662.52 |
| 其他应收款合计 | 9,228,289.27 | 12,804,889.09 | 11,091,479.94 | 13,446,531.74 |
| 存货 | 257,409,376.08 | 283,152,023.07 | 249,951,847.52 | 219,423,995.9 |
| 合同资产 | 45,121,865.55 | 45,173,169.76 | 41,657,846.92 | 41,410,728.71 |
| 其他流动资产 | 35,913,116.34 | 36,633,764.9 | 32,931,692.53 | 26,657,015.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,674,377,949.51 | 1,616,167,096.54 | 1,628,137,533.99 | 1,478,756,995.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,340,740.99 | 2,167,613.74 | 2,423,714.38 | 2,342,111.71 |
| 其他非流动金融资产 | - | 18,140,000 | 18,140,000 | 18,140,000 |
| 固定资产 | 689,066,046.32 | 658,496,788.47 | 663,493,072.42 | 511,471,883.99 |
| 在建工程 | 11,166,977.65 | 37,343,469.47 | 37,359,733.61 | 27,838,883.98 |
| 使用权资产 | 1,745,756.84 | 2,487,744.56 | 2,998,368.74 | 3,544,409.89 |
| 无形资产 | 88,641,025.44 | 89,334,226.67 | 91,035,277.53 | 35,577,201.74 |
| 商誉 | 60,507,496.66 | 59,594,978.29 | 59,594,978.29 | - |
| 长期待摊费用 | 1,643,200.9 | 1,832,493.32 | 2,021,785.74 | 721,813.27 |
| 递延所得税资产 | 39,325,604.01 | 41,667,024.06 | 41,389,835.94 | 38,345,511.36 |
| 其他非流动资产 | 1,038,676.28 | 9,342,800.3 | 12,675,587.7 | 12,062,180.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 894,475,525.09 | 920,407,138.88 | 931,132,354.35 | 650,043,996.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,568,853,474.6 | 2,536,574,235.42 | 2,559,269,888.34 | 2,128,800,992.61 |
| 流动负债: | | | | |
| 短期借款 | 71,167,133.67 | 100,928,240.98 | 126,159,327.5 | - |
| 应付票据及应付账款 | 308,299,495.92 | 269,182,471.69 | 302,116,277.62 | 251,655,932.79 |
| 应付账款 | 308,299,495.92 | 269,182,471.69 | 302,116,277.62 | 251,655,932.79 |
| 预收款项 | 239,606.69 | 926,002.62 | 373,965.62 | 196,964.65 |
| 合同负债 | 19,759,614.1 | 25,938,997.15 | 19,348,006 | 17,037,930.69 |
| 应付职工薪酬 | 29,271,035.89 | 5,950,899.22 | 7,394,674.69 | 4,219,466.89 |
| 应交税费 | 10,398,445.63 | 6,750,027.15 | 7,671,364.58 | 6,387,777.75 |
| 其他应付款合计 | 186,348,376.58 | 187,166,098.29 | 186,674,402.52 | 129,895,981.97 |
| 一年内到期的非流动负债 | 1,100,878.51 | 1,596,643.06 | 1,545,389.11 | 1,695,378.17 |
| 其他流动负债 | 2,928,877.99 | 21,095,324.13 | 8,653,134.99 | 2,223,999.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 629,513,464.98 | 619,534,704.29 | 659,936,542.63 | 413,313,432.31 |
| 非流动负债: | | | | |
| 租赁负债 | 439,002.63 | 1,320,713.83 | 1,583,046.74 | 1,771,584.96 |
| 递延收益 | 12,468,210.04 | 13,843,124.89 | 15,239,706.74 | 16,636,288.59 |
| 递延所得税负债 | 12,076,880.25 | 13,110,313.33 | 13,507,845.92 | 6,242,665.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,984,092.92 | 28,274,152.05 | 30,330,599.4 | 24,650,539.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 654,497,557.9 | 647,808,856.34 | 690,267,142.03 | 437,963,971.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,107,640 | 193,107,640 | 193,107,640 | 193,107,640 |
| 资本公积 | 754,878,158.47 | 751,131,370.69 | 746,441,500.38 | 742,200,940.74 |
| 减:库存股 | 220,911,383.99 | 220,911,383.99 | 220,911,383.99 | 224,265,555.74 |
| 盈余公积 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 |
| 未分配利润 | 884,516,687.46 | 865,453,258.34 | 853,733,399.32 | 872,336,176.9 |
| 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 | 1,719,048,921.3 | 1,696,238,704.4 | 1,679,828,975.07 | 1,690,837,021.26 |
| 少数股东权益 | 195,306,995.4 | 192,526,674.68 | 189,173,771.24 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,914,355,916.7 | 1,888,765,379.08 | 1,869,002,746.31 | 1,690,837,021.26 |
| 负债和股东权益合计 | 2,568,853,474.6 | 2,536,574,235.42 | 2,559,269,888.34 | 2,128,800,992.61 |
| 公告日期 | 2025-03-18 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |