长盈精密
(300115)
| 流通市值：388.08亿 | | | 总市值：389.21亿 |
| 流通股本：13.57亿 | | | 总股本：13.61亿 |
| 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 | 2,311,654,429.75 | 2,482,072,159.22 | 2,099,933,318.23 | 1,761,160,605.8 |
| 交易性金融资产 | 204,087,180 | 276,162,980 | 234,541,480 | 281,541,480 |
| 衍生金融资产 | 805,442.93 | 1,537,537.04 | 682,589.47 | 125,653 |
| 应收票据及应收账款 | 3,909,728,939.51 | 4,435,298,975.35 | 4,609,131,154.84 | 4,549,882,589.56 |
| 其中：应收票据 | 33,489,101.16 | 18,053,577.85 | 14,828,253.87 | 12,917,295.5 |
| 应收账款 | 3,876,239,838.35 | 4,417,245,397.5 | 4,594,302,900.97 | 4,536,965,294.06 |
| 应收款项融资 | 216,977,062.81 | 722,745,864.82 | 468,948,840.89 | 223,211,066.56 |
| 预付款项 | 95,849,763.56 | 120,889,018.23 | 80,038,544.45 | 65,025,258.63 |
| 其他应收款合计 | 211,763,590.79 | 183,086,102.9 | 150,234,694.61 | 208,017,331.33 |
| 存货 | 5,300,755,211.59 | 4,882,070,577.63 | 4,850,923,638.07 | 4,682,689,036.76 |
| 合同资产 | 2,394,486.1 | 1,865,260.45 | 1,430,110 | 1,525,110 |
| 一年内到期的非流动资产 | 47,700,293.31 | 38,825,497.45 | 5,941,099.7 | 5,569,916.88 |
| 其他流动资产 | 695,089,273.95 | 584,660,213.83 | 440,480,930.23 | 359,075,093.88 |
| 流动资产合计 | 12,996,805,674.3 | 13,729,214,186.92 | 12,942,286,400.49 | 12,137,823,142.4 |
| 非流动资产: | | | | |
| 长期应收款 | 52,422,770.53 | 46,616,468.72 | 8,777,445.21 | 10,521,867.3 |
| 长期股权投资 | 392,143,499.95 | 219,091,718.88 | 219,983,808.59 | 220,701,899.25 |
| 其他权益工具投资 | 4,831,689.4 | 4,831,689.4 | 4,831,689.4 | 4,831,689.4 |
| 固定资产 | 9,618,567,688.75 | 9,078,514,311.15 | 8,401,388,700.87 | 7,952,275,102.57 |
| 在建工程 | 1,948,573,580.48 | 1,867,523,462.24 | 1,848,368,274.51 | 1,748,731,250.56 |
| 使用权资产 | 426,490,630.16 | 470,953,817.1 | 475,980,289.93 | 399,510,096.84 |
| 无形资产 | 703,629,867.36 | 709,883,114.63 | 719,385,468.27 | 726,385,917.47 |
| 商誉 | 224,254,782.28 | 224,254,782.28 | 224,254,782.28 | 224,254,782.28 |
| 长期待摊费用 | 298,641,346.04 | 288,679,179.68 | 260,000,029.95 | 247,585,482.22 |
| 递延所得税资产 | 384,717,306.73 | 331,287,488.52 | 290,674,884 | 270,708,996.1 |
| 其他非流动资产 | 358,478,564.56 | 335,829,910.97 | 381,401,769.13 | 325,388,905.34 |
| 非流动资产合计 | 14,412,751,726.24 | 13,577,465,943.57 | 12,835,047,142.14 | 12,130,895,989.33 |
| 资产总计 | 27,409,557,400.54 | 27,306,680,130.49 | 25,777,333,542.63 | 24,268,719,131.73 |
| 流动负债: | | | | |
| 短期借款 | 5,275,330,155.81 | 6,088,275,580.41 | 7,056,309,011.93 | 5,916,192,783.51 |
| 衍生金融负债 | 30,306.4 | 441,676.2 | 252,831.27 | 37,486.97 |
| 应付票据及应付账款 | 5,850,395,406.87 | 5,674,597,455.6 | 5,550,053,074.43 | 5,557,700,896.64 |
| 其中：应付票据 | 161,656,100.4 | 204,542,052.55 | 233,138,528.64 | 185,203,383.43 |
| 应付账款 | 5,688,739,306.47 | 5,470,055,403.05 | 5,316,914,545.79 | 5,372,497,513.21 |
| 合同负债 | 74,891,204.02 | 68,004,554.67 | 78,541,972.2 | 62,160,409.86 |
| 应付职工薪酬 | 449,265,348.26 | 509,791,132.7 | 524,126,688.05 | 571,369,009.89 |
| 应交税费 | 99,701,680.28 | 96,299,212.86 | 81,176,307.88 | 93,686,767.86 |
| 其他应付款合计 | 44,368,301.19 | 209,675,496.58 | 47,755,329.41 | 55,024,517.5 |
| 应付股利 | - | 163,362,012.12 | - | - |
| 一年内到期的非流动负债 | 1,090,756,794.92 | 1,061,325,620.73 | 1,059,228,965.28 | 761,166,831.5 |
| 其他流动负债 | 5,895,822.87 | 5,772,939.01 | 2,354,285.42 | 1,610,707.18 |
| 流动负债合计 | 12,890,635,020.62 | 13,714,183,668.76 | 14,399,798,465.87 | 13,018,949,410.91 |
| 非流动负债: | | | | |
| 长期借款 | 4,615,536,501.51 | 3,891,318,736.79 | 1,618,474,181.84 | 1,700,102,881.07 |
| 租赁负债 | 328,875,056.31 | 362,696,318.68 | 366,347,519.07 | 307,642,954.17 |
| 递延收益 | 659,029,337.13 | 537,560,080.71 | 417,209,401.71 | 417,266,817.81 |
| 递延所得税负债 | 32,114,411.86 | 32,293,043.25 | 34,787,187.73 | 35,131,850.17 |
| 非流动负债合计 | 5,635,555,306.81 | 4,823,868,179.43 | 2,436,818,290.35 | 2,460,144,503.22 |
| 负债合计 | 18,526,190,327.43 | 18,538,051,848.19 | 16,836,616,756.22 | 15,479,093,914.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,361,350,101 | 1,361,350,101 | 1,361,331,883 | 1,361,279,563 |
| 资本公积 | 4,179,132,941.61 | 3,981,241,460.11 | 3,993,469,909.08 | 3,964,140,805.77 |
| 减:库存股 | - | - | 99,999,640.68 | 99,999,640.68 |
| 其他综合收益 | -63,028,316.94 | -79,046,903.9 | -80,971,894.36 | -76,984,684.87 |
| 盈余公积 | 271,311,034.02 | 271,311,034.02 | 271,311,034.02 | 271,311,034.02 |
| 未分配利润 | 2,696,170,975.85 | 2,780,220,264.36 | 3,051,049,486.64 | 2,925,817,288.65 |
| 归属于母公司股东权益合计 | 8,444,936,735.54 | 8,315,075,955.59 | 8,496,190,777.7 | 8,345,564,365.89 |
| 少数股东权益 | 438,430,337.57 | 453,552,326.71 | 444,526,008.71 | 444,060,851.71 |
| 股东权益合计 | 8,883,367,073.11 | 8,768,628,282.3 | 8,940,716,786.41 | 8,789,625,217.6 |
| 负债和股东权益合计 | 27,409,557,400.54 | 27,306,680,130.49 | 25,777,333,542.63 | 24,268,719,131.73 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |