长盈精密
(300115)
| 流通市值：494.88亿 | | | 总市值：496.32亿 |
| 流通股本：13.57亿 | | | 总股本：13.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,921,348,931.24 | 2,805,949,977.98 | 2,058,964,096.62 | 2,448,910,505.3 |
| 交易性金融资产 | 414,541,480 | 335,434,496.67 | 351,434,496.67 | 184,082,416.67 |
| 应收票据及应收账款 | 2,968,564,323.49 | 2,877,563,032.06 | 3,143,371,396.94 | 2,918,911,005.39 |
| 其中：应收票据 | 27,585,055.86 | 4,780,572.52 | 6,323,444.42 | 6,019,311.42 |
| 应收账款 | 2,940,979,267.63 | 2,872,782,459.54 | 3,137,047,952.52 | 2,912,891,693.97 |
| 应收款项融资 | 1,090,869,034.45 | 966,935,263.44 | 507,645,858.7 | 1,534,793,137.85 |
| 预付款项 | 63,756,244.35 | 56,918,548.93 | 62,377,481.1 | 74,905,539.95 |
| 其他应收款合计 | 159,222,603.18 | 384,537,981.5 | 63,982,330.9 | 126,733,232.45 |
| 存货 | 3,452,197,247.43 | 3,431,796,330.4 | 3,698,745,805.97 | 3,439,751,994.78 |
| 合同资产 | 383,135 | 383,135 | 383,135 | - |
| 其他流动资产 | 494,226,732.37 | 445,675,664.1 | 580,367,028.47 | 271,160,342.57 |
| 流动资产合计 | 10,565,109,731.51 | 11,305,194,430.08 | 10,467,271,630.37 | 10,999,248,174.96 |
| 非流动资产: | | | | |
| 长期应收款 | 1,838,067.76 | 1,819,033.62 | 1,846,853.86 | 1,989,243.16 |
| 长期股权投资 | 199,322,703.08 | 204,796,609.5 | 202,927,059.7 | 184,512,583.96 |
| 其他权益工具投资 | 4,990,833.97 | 4,990,833.97 | 4,990,833.97 | 4,990,833.97 |
| 固定资产 | 6,483,129,926.9 | 6,291,227,639.04 | 6,389,709,452.68 | 5,725,178,870.45 |
| 在建工程 | 1,602,670,053.25 | 1,427,886,652.76 | 1,224,064,729.09 | 1,282,153,128.61 |
| 使用权资产 | 344,340,621.57 | 356,870,715.46 | 382,721,866.16 | 420,655,654.7 |
| 无形资产 | 663,704,189.84 | 625,819,189.5 | 633,331,766.94 | 591,143,651.98 |
| 商誉 | 224,254,782.28 | 147,215,994.51 | 147,215,994.51 | 147,215,994.51 |
| 长期待摊费用 | 216,723,239 | 224,343,030.52 | 208,369,418.66 | 220,874,803.69 |
| 递延所得税资产 | 261,179,376.23 | 262,820,784.32 | 247,665,339.86 | 301,110,813.64 |
| 其他非流动资产 | 334,480,691.73 | 260,249,137.04 | 258,297,006.41 | 307,161,970.95 |
| 非流动资产合计 | 10,336,634,485.61 | 9,808,039,620.24 | 9,701,140,321.84 | 9,186,987,549.62 |
| 资产总计 | 20,901,744,217.12 | 21,113,234,050.32 | 20,168,411,952.21 | 20,186,235,724.58 |
| 流动负债: | | | | |
| 短期借款 | 4,045,450,402.73 | 3,851,654,037.94 | 3,160,358,589.02 | 3,624,184,929.74 |
| 应付票据及应付账款 | 4,599,617,030.27 | 4,205,897,249.57 | 4,796,881,711.98 | 4,307,828,204.63 |
| 其中：应付票据 | 668,638,391.58 | 563,147,331.18 | 491,568,772.82 | 586,280,455.56 |
| 应付账款 | 3,930,978,638.69 | 3,642,749,918.39 | 4,305,312,939.16 | 3,721,547,749.07 |
| 合同负债 | 60,250,315.96 | 65,976,630.51 | 61,520,756.02 | 76,364,857.96 |
| 应付职工薪酬 | 378,875,297.15 | 445,797,901.21 | 474,053,601.33 | 378,575,240.72 |
| 应交税费 | 77,082,636.37 | 91,302,883.65 | 69,602,629.12 | 77,811,070.43 |
| 其他应付款合计 | 56,012,272.71 | 31,473,136.72 | 44,658,954.86 | 34,849,690.85 |
| 一年内到期的非流动负债 | 748,365,925.44 | 1,336,879,125.24 | 1,436,331,077.08 | 1,728,930,654.5 |
| 其他流动负债 | 4,551,895.09 | 2,776,422.65 | 2,220,071.75 | 3,428,580.42 |
| 流动负债合计 | 9,970,205,775.72 | 10,031,757,387.49 | 10,045,627,391.16 | 10,231,973,229.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,715,475,654.21 | 1,880,661,452.19 | 1,170,749,185.75 | 1,239,982,790.71 |
| 租赁负债 | 253,297,126.49 | 266,374,893.76 | 284,124,664.37 | 315,790,269.77 |
| 递延收益 | 344,828,425.35 | 343,912,999.26 | 306,085,416.77 | 275,563,325.96 |
| 递延所得税负债 | 56,978,111.1 | 48,142,707.36 | 36,888,138.53 | 42,193,619 |
| 非流动负债合计 | 2,370,579,317.15 | 2,539,092,052.57 | 1,797,847,405.42 | 1,873,530,005.44 |
| 负债合计 | 12,340,785,092.87 | 12,570,849,440.06 | 11,843,474,796.58 | 12,105,503,234.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,359,485,211 | 1,356,022,675 | 1,355,717,401 | 1,352,404,865 |
| 资本公积 | 3,912,812,728.34 | 3,879,651,499.37 | 3,879,370,552.13 | 3,818,763,919.56 |
| 其他综合收益 | -65,827,916.05 | -50,900,706.76 | -41,599,727.21 | -26,214,834.1 |
| 盈余公积 | 249,616,514.86 | 249,616,514.86 | 249,616,514.86 | 247,555,350.01 |
| 未分配利润 | 2,655,892,064.39 | 2,701,006,586.91 | 2,527,544,236.6 | 2,352,272,376.62 |
| 归属于母公司股东权益合计 | 8,111,978,602.54 | 8,135,396,569.38 | 7,970,648,977.38 | 7,744,781,677.09 |
| 少数股东权益 | 448,980,521.71 | 406,988,040.88 | 354,288,178.25 | 335,950,812.8 |
| 股东权益合计 | 8,560,959,124.25 | 8,542,384,610.26 | 8,324,937,155.63 | 8,080,732,489.89 |
| 负债和股东权益合计 | 20,901,744,217.12 | 21,113,234,050.32 | 20,168,411,952.21 | 20,186,235,724.58 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |