长亮科技
(300348)
| 流通市值：67.93亿 | | | 总市值：75.55亿 |
| 流通股本：7.30亿 | | | 总股本：8.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 404,645,064.29 | 406,264,223.59 | 736,145,850.09 | 385,780,852.29 |
| 应收票据及应收账款 | 898,293,069.23 | 916,143,675.1 | 775,260,037.22 | 995,748,447.89 |
| 应收账款 | 898,293,069.23 | 916,143,675.1 | 775,260,037.22 | 995,748,447.89 |
| 预付款项 | 16,637,202.76 | 11,790,665.4 | 10,848,054.34 | 5,846,493.58 |
| 其他应收款合计 | 43,766,052.91 | 50,248,663.02 | 45,970,527.45 | 51,313,121.2 |
| 存货 | 957,428,619.66 | 895,350,032.49 | 758,296,973.68 | 1,057,102,616.84 |
| 合同资产 | 81,803,294.91 | 62,463,360.4 | 59,149,391.84 | 38,709,119.29 |
| 一年内到期的非流动资产 | 20,575,112.72 | 20,784,313.39 | 19,177,351.48 | 20,372,704.45 |
| 其他流动资产 | 39,852,061.26 | 35,466,383.08 | 33,677,604.35 | 31,394,327.51 |
| 流动资产合计 | 2,463,000,477.74 | 2,398,511,316.47 | 2,438,525,790.45 | 2,586,267,683.05 |
| 非流动资产: | | | | |
| 长期应收款 | 3,556,790 | 3,613,451.03 | 5,163,447.63 | 6,033,896.65 |
| 长期股权投资 | 524,520.23 | 526,452.32 | 526,452.32 | 526,429.08 |
| 其他权益工具投资 | 18,875,138.18 | 18,875,138.18 | 18,875,138.18 | 26,033,285.93 |
| 固定资产 | 164,791,327 | 167,495,129.16 | 170,882,648.12 | 173,938,047.28 |
| 使用权资产 | 5,569,866.98 | 6,360,271.15 | 6,087,738.67 | 5,517,038 |
| 无形资产 | 97,771,312.12 | 108,400,845.15 | 78,090,892.16 | 87,734,732.62 |
| 开发支出 | 139,326,270.9 | 111,633,725.07 | 135,947,537.9 | 106,024,611.39 |
| 商誉 | 38,594,259.57 | 39,234,090.72 | 40,131,631.64 | 40,567,272.29 |
| 长期待摊费用 | 717,813.25 | 806,455.05 | 895,880.54 | 979,448.64 |
| 递延所得税资产 | 34,020,616.76 | 26,575,373.9 | 26,604,841.61 | 34,524,220.4 |
| 其他非流动资产 | 27,794,053.6 | 28,301,794.47 | 29,361,994.51 | 8,981,167.77 |
| 非流动资产合计 | 531,541,968.59 | 511,822,726.2 | 512,568,203.28 | 490,860,150.05 |
| 资产总计 | 2,994,542,446.33 | 2,910,334,042.67 | 2,951,093,993.73 | 3,077,127,833.1 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | - | - | 180,000,000 |
| 应付票据及应付账款 | 20,570,089.72 | 28,348,259.87 | 35,716,681.15 | 33,824,122.49 |
| 应付账款 | 20,570,089.72 | 28,348,259.87 | 35,716,681.15 | 33,824,122.49 |
| 合同负债 | 499,088,254.79 | 493,528,865.85 | 475,259,561.15 | 518,130,607.04 |
| 应付职工薪酬 | 171,999,481.98 | 169,165,532.95 | 167,124,768.32 | 130,651,018.63 |
| 应交税费 | 60,710,408.27 | 49,108,405.53 | 60,460,821.9 | 51,326,485.08 |
| 其他应付款合计 | 12,363,528.96 | 13,188,589.53 | 21,839,681.92 | 14,929,738.14 |
| 一年内到期的非流动负债 | 27,058,510.77 | 23,003,555.94 | 23,284,089.43 | 2,309,324.56 |
| 流动负债合计 | 871,790,274.49 | 776,343,209.67 | 783,685,603.87 | 931,171,295.94 |
| 非流动负债: | | | | |
| 租赁负债 | 2,901,232.35 | 3,153,855.18 | 3,578,191.74 | 3,243,653.79 |
| 长期应付职工薪酬 | 84,190.13 | 90,249.69 | 92,979.82 | 94,733.32 |
| 预计负债 | 8,346,478.26 | 4,756,126.98 | 8,430,541.46 | 15,695,479.42 |
| 递延所得税负债 | 903,276.27 | 947,984.82 | 947,984.82 | 832,432.61 |
| 其他非流动负债 | 2,763.71 | 6,066,930.67 | 6,084,835.77 | 9,679,466.79 |
| 非流动负债合计 | 12,237,940.72 | 15,015,147.34 | 19,134,533.61 | 29,545,765.93 |
| 负债合计 | 884,028,215.21 | 791,358,357.01 | 802,820,137.48 | 960,717,061.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 812,352,955 | 813,719,530 | 812,847,781 | 810,803,344 |
| 资本公积 | 962,235,699.07 | 964,351,840.38 | 955,911,055.48 | 953,056,879.48 |
| 减:库存股 | - | 6,063,419.74 | 6,080,453.34 | 9,666,797.34 |
| 其他综合收益 | -24,718,096.95 | -25,618,483.82 | -25,376,426.06 | -16,764,077.77 |
| 盈余公积 | 75,270,306.04 | 75,270,306.04 | 75,270,306.04 | 68,915,431.66 |
| 未分配利润 | 285,373,393.74 | 297,316,001.81 | 335,701,706.83 | 310,066,003.12 |
| 归属于母公司股东权益合计 | 2,110,514,256.9 | 2,118,975,774.67 | 2,148,273,969.95 | 2,116,410,783.15 |
| 少数股东权益 | -25.78 | -89.01 | -113.7 | -11.92 |
| 股东权益合计 | 2,110,514,231.12 | 2,118,975,685.66 | 2,148,273,856.25 | 2,116,410,771.23 |
| 负债和股东权益合计 | 2,994,542,446.33 | 2,910,334,042.67 | 2,951,093,993.73 | 3,077,127,833.1 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-15 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |