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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,921,348,931.242,805,949,977.982,058,964,096.622,448,910,505.3
  交易性金融资产414,541,480335,434,496.67351,434,496.67184,082,416.67
  应收票据及应收账款2,968,564,323.492,877,563,032.063,143,371,396.942,918,911,005.39
  其中:应收票据27,585,055.864,780,572.526,323,444.426,019,311.42
        应收账款2,940,979,267.632,872,782,459.543,137,047,952.522,912,891,693.97
  应收款项融资1,090,869,034.45966,935,263.44507,645,858.71,534,793,137.85
  预付款项63,756,244.3556,918,548.9362,377,481.174,905,539.95
  其他应收款合计159,222,603.18384,537,981.563,982,330.9126,733,232.45
  存货3,452,197,247.433,431,796,330.43,698,745,805.973,439,751,994.78
  合同资产383,135383,135383,135-
  其他流动资产494,226,732.37445,675,664.1580,367,028.47271,160,342.57
  流动资产合计10,565,109,731.5111,305,194,430.0810,467,271,630.3710,999,248,174.96
非流动资产:
  长期应收款1,838,067.761,819,033.621,846,853.861,989,243.16
  长期股权投资199,322,703.08204,796,609.5202,927,059.7184,512,583.96
  其他权益工具投资4,990,833.974,990,833.974,990,833.974,990,833.97
  固定资产6,483,129,926.96,291,227,639.046,389,709,452.685,725,178,870.45
  在建工程1,602,670,053.251,427,886,652.761,224,064,729.091,282,153,128.61
  使用权资产344,340,621.57356,870,715.46382,721,866.16420,655,654.7
  无形资产663,704,189.84625,819,189.5633,331,766.94591,143,651.98
  商誉224,254,782.28147,215,994.51147,215,994.51147,215,994.51
  长期待摊费用216,723,239224,343,030.52208,369,418.66220,874,803.69
  递延所得税资产261,179,376.23262,820,784.32247,665,339.86301,110,813.64
  其他非流动资产334,480,691.73260,249,137.04258,297,006.41307,161,970.95
  非流动资产合计10,336,634,485.619,808,039,620.249,701,140,321.849,186,987,549.62
  资产总计20,901,744,217.1221,113,234,050.3220,168,411,952.2120,186,235,724.58
流动负债:
  短期借款4,045,450,402.733,851,654,037.943,160,358,589.023,624,184,929.74
  应付票据及应付账款4,599,617,030.274,205,897,249.574,796,881,711.984,307,828,204.63
  其中:应付票据668,638,391.58563,147,331.18491,568,772.82586,280,455.56
        应付账款3,930,978,638.693,642,749,918.394,305,312,939.163,721,547,749.07
  合同负债60,250,315.9665,976,630.5161,520,756.0276,364,857.96
  应付职工薪酬378,875,297.15445,797,901.21474,053,601.33378,575,240.72
  应交税费77,082,636.3791,302,883.6569,602,629.1277,811,070.43
  其他应付款合计56,012,272.7131,473,136.7244,658,954.8634,849,690.85
  一年内到期的非流动负债748,365,925.441,336,879,125.241,436,331,077.081,728,930,654.5
  其他流动负债4,551,895.092,776,422.652,220,071.753,428,580.42
  流动负债合计9,970,205,775.7210,031,757,387.4910,045,627,391.1610,231,973,229.25
非流动负债:
  长期借款1,715,475,654.211,880,661,452.191,170,749,185.751,239,982,790.71
  租赁负债253,297,126.49266,374,893.76284,124,664.37315,790,269.77
  递延收益344,828,425.35343,912,999.26306,085,416.77275,563,325.96
  递延所得税负债56,978,111.148,142,707.3636,888,138.5342,193,619
  非流动负债合计2,370,579,317.152,539,092,052.571,797,847,405.421,873,530,005.44
  负债合计12,340,785,092.8712,570,849,440.0611,843,474,796.5812,105,503,234.69
所有者权益(或股东权益):
  实收资本(或股本)1,359,485,2111,356,022,6751,355,717,4011,352,404,865
  资本公积3,912,812,728.343,879,651,499.373,879,370,552.133,818,763,919.56
  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249,616,514.86249,616,514.86249,616,514.86247,555,350.01
  未分配利润2,655,892,064.392,701,006,586.912,527,544,236.62,352,272,376.62
  归属于母公司股东权益合计8,111,978,602.548,135,396,569.387,970,648,977.387,744,781,677.09
  少数股东权益448,980,521.71406,988,040.88354,288,178.25335,950,812.8
  股东权益合计8,560,959,124.258,542,384,610.268,324,937,155.638,080,732,489.89
  负债和股东权益合计20,901,744,217.1221,113,234,050.3220,168,411,952.2120,186,235,724.58
公告日期2025-08-272025-04-292025-04-182024-10-26
审计意见(境内)标准无保留意见
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