长亮科技
(300348)
| 流通市值：121.43亿 | | | 总市值：139.30亿 |
| 流通股本：7.08亿 | | | 总股本：8.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 449,310,721.87 | 711,044,835.62 | 539,924,311.4 | 245,593,780.62 |
| 应收票据及应收账款 | 957,409,750.88 | 864,323,099.93 | 1,060,270,760.66 | 1,097,782,101.9 |
| 应收账款 | 957,409,750.88 | 864,323,099.93 | 1,060,270,760.66 | 1,097,782,101.9 |
| 预付款项 | 1,063,937.8 | 3,840,757.02 | 4,841,816.76 | 4,343,415.05 |
| 其他应收款合计 | 46,444,504.54 | 38,266,999.6 | 38,596,654.1 | 35,936,812.9 |
| 存货 | 850,882,463.04 | 696,273,537.73 | 778,026,196.43 | 616,072,547.63 |
| 合同资产 | 38,917,402.53 | 45,719,434.35 | 51,155,770.71 | 47,911,452.07 |
| 一年内到期的非流动资产 | 15,464,300.52 | 17,458,150.17 | 9,688,906.51 | 5,871,244.7 |
| 其他流动资产 | 30,027,625.46 | 27,042,971.78 | 11,449,340.62 | 12,727,892.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,389,520,706.64 | 2,403,969,786.2 | 2,493,953,757.19 | 2,066,239,247.08 |
| 非流动资产: | | | | |
| 长期应收款 | 10,297,979.57 | 12,798,262 | 4,664,942.7 | 6,743,148.84 |
| 长期股权投资 | - | 73,819.94 | 565,928.47 | 525,582.92 |
| 其他权益工具投资 | 26,033,285.93 | 26,033,285.93 | 32,018,337.78 | 32,018,337.78 |
| 固定资产 | 179,624,646.23 | 183,152,771.36 | 184,894,508.81 | 188,311,076.13 |
| 使用权资产 | 6,033,699.43 | 6,550,603.86 | 4,084,747.83 | 4,437,369.51 |
| 无形资产 | 108,911,014.62 | 105,410,769.95 | 118,325,057.92 | 133,025,952.92 |
| 开发支出 | 56,883,118.56 | 57,261,714.42 | 41,116,188.3 | 22,683,979.99 |
| 商誉 | 40,927,198.16 | 41,144,697.63 | 56,142,523.68 | 56,883,381.26 |
| 长期待摊费用 | 1,128,915.11 | 1,204,376.83 | 589,757.35 | 578,437.81 |
| 递延所得税资产 | 33,638,108.6 | 33,616,918.52 | 29,935,821.61 | 24,238,974.27 |
| 其他非流动资产 | 15,325,554.17 | 13,643,954.18 | 22,267,637.05 | 19,379,201.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 478,803,520.38 | 480,891,174.62 | 494,605,451.5 | 488,825,442.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,868,324,227.02 | 2,884,860,960.82 | 2,988,559,208.69 | 2,555,064,689.71 |
| 流动负债: | | | | |
| 短期借款 | 50,000 | - | 331,100,000 | 431,000,000 |
| 应付票据及应付账款 | 31,557,344.61 | 34,743,421.56 | 47,645,498.89 | 13,969,263.51 |
| 应付账款 | 31,557,344.61 | 34,743,421.56 | 47,645,498.89 | 13,969,263.51 |
| 合同负债 | 468,888,443.84 | 444,662,057.7 | 341,231,706.42 | 263,149,393.85 |
| 应付职工薪酬 | 141,220,645.62 | 138,068,478.38 | 112,121,378.65 | 105,719,674.45 |
| 应交税费 | 48,293,861.86 | 65,515,369.99 | 56,564,734.56 | 52,891,838.34 |
| 其他应付款合计 | 5,322,115.76 | 26,904,422.91 | 11,524,473.64 | 11,669,841.9 |
| 一年内到期的非流动负债 | 17,499,782.73 | 16,951,785.51 | 19,984,563.37 | 8,764,428.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 712,832,194.42 | 726,845,536.05 | 920,172,355.53 | 887,164,440.3 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 14,950,000 |
| 租赁负债 | 3,726,221.96 | 4,575,458.81 | 2,601,246.45 | 3,142,989.03 |
| 长期应付职工薪酬 | 96,819.76 | 110,980.93 | 110,980.93 | 88,784.74 |
| 预计负债 | 16,249,714.96 | 18,473,984.17 | 22,634,867.35 | 24,593,346.71 |
| 递延所得税负债 | 1,028,663.38 | 994,624.43 | 645,048.29 | 720,269.16 |
| 其他非流动负债 | 15,875,095.84 | 16,824,815.07 | 33,582,791.83 | 37,688,271.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,976,515.9 | 40,979,863.41 | 59,574,934.85 | 81,183,661.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 749,808,710.32 | 767,825,399.46 | 979,747,290.38 | 968,348,101.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 812,248,537 | 812,071,966 | 805,058,850 | 731,871,682 |
| 资本公积 | 942,626,393.21 | 940,008,899.46 | 870,012,608.94 | 516,329,715.81 |
| 减:库存股 | 15,859,871.28 | 16,808,146.88 | 33,565,817.88 | 33,565,817.88 |
| 其他综合收益 | -13,972,276.99 | -14,298,271.89 | -14,150,498.04 | -7,231,198.68 |
| 盈余公积 | 68,915,431.66 | 68,915,431.66 | 68,915,431.66 | 68,915,431.66 |
| 未分配利润 | 324,557,303.52 | 327,145,693.11 | 312,541,339.07 | 310,396,753.04 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,118,515,517.12 | 2,117,035,571.46 | 2,008,811,913.75 | 1,586,716,565.95 |
| 少数股东权益 | -0.42 | -10.1 | 4.56 | 21.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,118,515,516.7 | 2,117,035,561.36 | 2,008,811,918.31 | 1,586,716,587.89 |
| 负债和股东权益合计 | 2,868,324,227.02 | 2,884,860,960.82 | 2,988,559,208.69 | 2,555,064,689.71 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |