长缆科技
(002879)
| 流通市值：18.88亿 | | | 总市值：26.59亿 |
| 流通股本：1.37亿 | | | 总股本：1.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,110,362.91 | 556,275,596.74 | 645,199,811.84 | 707,896,315.95 |
| 应收票据及应收账款 | 639,245,468.95 | 658,173,319.94 | 604,109,385.49 | 639,500,401.63 |
| 其中：应收票据 | 250,000 | 475,000 | 1,014,366.5 | 1,105,088.75 |
| 应收账款 | 638,995,468.95 | 657,698,319.94 | 603,095,018.99 | 638,395,312.88 |
| 应收款项融资 | 132,950,902.17 | 104,945,520.45 | 105,574,530.89 | 137,452,178.66 |
| 预付款项 | 41,310,917.58 | 38,472,893.42 | 32,515,090.07 | 29,928,763.93 |
| 其他应收款合计 | 6,507,763.02 | 7,369,929.66 | 6,094,407.39 | 6,333,386.54 |
| 存货 | 260,119,193.41 | 284,213,551.68 | 277,843,121.5 | 251,051,395.88 |
| 合同资产 | 30,431,661.82 | 35,425,526.79 | 33,800,303.77 | 34,574,178.77 |
| 其他流动资产 | 15,771,073.95 | 23,856,063.34 | 25,642,602.36 | 22,467,693.99 |
| 流动资产合计 | 1,494,447,343.81 | 1,708,732,402.02 | 1,730,779,253.31 | 1,829,204,315.35 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 1,172,038.87 | 1,172,038.87 | 813,334.66 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | - | - |
| 固定资产 | 664,108,190.28 | 673,817,532.98 | 685,995,623.96 | 699,214,383.86 |
| 在建工程 | 105,687.78 | 131,557.72 | 124,478.07 | 470,117.72 |
| 使用权资产 | 2,726,136.94 | 3,139,671.45 | 3,689,396.33 | 4,078,474.81 |
| 无形资产 | 84,562,499 | 85,539,246.26 | 86,820,491.36 | 86,015,252.77 |
| 商誉 | 60,507,496.66 | 60,507,496.66 | 60,507,496.66 | 60,507,496.66 |
| 长期待摊费用 | 2,369,936.61 | 2,555,645.06 | 2,275,765.52 | 2,544,079.53 |
| 递延所得税资产 | 23,934,592.04 | 23,964,408.37 | 23,217,467.09 | 22,394,532.24 |
| 其他非流动资产 | 3,993,601.2 | 4,013,110.85 | 1,429,332.6 | 1,064,144.19 |
| 非流动资产合计 | 872,308,140.51 | 884,840,708.22 | 865,232,090.46 | 877,101,816.44 |
| 资产总计 | 2,366,755,484.32 | 2,593,573,110.24 | 2,596,011,343.77 | 2,706,306,131.79 |
| 流动负债: | | | | |
| 短期借款 | 65,040,723.3 | 54,834,461.67 | 25,016,118.06 | 90,065,999.96 |
| 应付票据及应付账款 | 178,888,872.58 | 229,509,817.19 | 198,693,974.42 | 255,913,045.12 |
| 应付账款 | 178,888,872.58 | 229,509,817.19 | 198,693,974.42 | 255,913,045.12 |
| 预收款项 | - | 21,199.99 | 66,736.51 | 66,736.51 |
| 合同负债 | 28,577,223.12 | 27,122,170.25 | 31,920,579.26 | 23,153,666.44 |
| 应付职工薪酬 | 6,849,806.12 | 14,113,432.92 | 9,911,492.92 | 40,947,448.83 |
| 应交税费 | 12,701,818.11 | 8,548,641.57 | 8,385,868.89 | 14,774,751.96 |
| 其他应付款合计 | 25,445,930 | 25,657,922.05 | 157,386,958.29 | 164,681,565.35 |
| 一年内到期的非流动负债 | 15,300,976.67 | 16,365,280.51 | 16,992,910.76 | 17,030,971.46 |
| 其他流动负债 | 3,704,074.75 | 3,515,422.07 | 4,508,201.93 | 2,551,960.29 |
| 流动负债合计 | 336,509,424.65 | 379,688,348.22 | 452,882,841.04 | 609,186,145.92 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 120,000,000 | 127,500,000 | 127,500,000 |
| 租赁负债 | 2,102,872.31 | 1,819,718.88 | 1,398,312.81 | 1,673,132.37 |
| 递延收益 | 6,005,525.18 | 7,212,637.04 | 8,061,604.54 | 9,283,144.64 |
| 递延所得税负债 | 8,953,428.43 | 9,249,208.4 | 9,606,986.47 | 9,627,988.82 |
| 非流动负债合计 | 137,061,825.92 | 138,281,564.32 | 146,566,903.82 | 148,084,265.83 |
| 负债合计 | 473,571,250.57 | 517,969,912.54 | 599,449,744.86 | 757,270,411.75 |
| 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 | 767,578,175.94 | 675,105,571.74 | 668,460,872.41 | 644,925,479.49 |
| 减:库存股 | 309,598,808.15 | 28,334,049.18 | 171,144,307.55 | 194,686,177.07 |
| 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 | 904,070,684.63 | 904,294,071.52 | 982,636,698.87 | 981,281,669.01 |
| 归属于母公司股东权益合计 | 1,662,615,511.78 | 1,851,631,053.44 | 1,780,518,723.09 | 1,732,086,430.79 |
| 少数股东权益 | 230,568,721.97 | 223,972,144.26 | 216,042,875.82 | 216,949,289.25 |
| 股东权益合计 | 1,893,184,233.75 | 2,075,603,197.7 | 1,996,561,598.91 | 1,949,035,720.04 |
| 负债和股东权益合计 | 2,366,755,484.32 | 2,593,573,110.24 | 2,596,011,343.77 | 2,706,306,131.79 |
| 公告日期 | 2026-10-26 | 2026-08-18 | 2026-04-28 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |