长亮科技
(300348)
| 流通市值：91.91亿 | | | 总市值：105.43亿 |
| 流通股本：7.08亿 | | | 总股本：8.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 539,924,311.4 | 245,593,780.62 | 228,930,511.74 | 536,993,553.24 |
| 应收票据及应收账款 | 1,060,270,760.66 | 1,097,782,101.9 | 1,058,740,927.18 | 950,480,553.23 |
| 应收账款 | 1,060,270,760.66 | 1,097,782,101.9 | 1,058,740,927.18 | 950,480,553.23 |
| 预付款项 | 4,841,816.76 | 4,343,415.05 | 932,017.17 | 4,611,734.78 |
| 其他应收款合计 | 38,596,654.1 | 35,936,812.9 | 40,631,721.03 | 31,228,537.01 |
| 存货 | 778,026,196.43 | 616,072,547.63 | 547,902,021.4 | 403,504,034.56 |
| 合同资产 | 51,155,770.71 | 47,911,452.07 | 55,344,424.63 | 56,461,358.99 |
| 一年内到期的非流动资产 | 9,688,906.51 | 5,871,244.7 | 6,550,688.4 | 7,865,842.94 |
| 其他流动资产 | 11,449,340.62 | 12,727,892.21 | 17,028,350.13 | 16,841,063.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,493,953,757.19 | 2,066,239,247.08 | 1,956,060,661.68 | 2,007,986,678.51 |
| 非流动资产: | | | | |
| 长期应收款 | 4,664,942.7 | 6,743,148.84 | 5,823,204.13 | 6,886,097.34 |
| 长期股权投资 | 565,928.47 | 525,582.92 | 728,075.74 | 915,302.52 |
| 其他权益工具投资 | 32,018,337.78 | 32,018,337.78 | 32,018,337.78 | 32,018,337.78 |
| 固定资产 | 184,894,508.81 | 188,311,076.13 | 191,851,238.6 | 195,402,904.24 |
| 使用权资产 | 4,084,747.83 | 4,437,369.51 | 4,776,547.9 | 187,221.44 |
| 无形资产 | 118,325,057.92 | 133,025,952.92 | 146,861,169.26 | 108,567,129.83 |
| 开发支出 | 41,116,188.3 | 22,683,979.99 | 5,347,922.89 | 51,991,817.64 |
| 商誉 | 56,142,523.68 | 56,883,381.26 | 56,468,772.88 | 56,441,585.45 |
| 长期待摊费用 | 589,757.35 | 578,437.81 | 638,365.5 | 604,203.77 |
| 递延所得税资产 | 29,935,821.61 | 24,238,974.27 | 28,279,546.55 | 28,306,878.16 |
| 其他非流动资产 | 22,267,637.05 | 19,379,201.2 | 16,795,988.95 | 16,755,234.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 494,605,451.5 | 488,825,442.63 | 489,589,170.18 | 498,076,712.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,988,559,208.69 | 2,555,064,689.71 | 2,445,649,831.86 | 2,506,063,390.91 |
| 流动负债: | | | | |
| 短期借款 | 331,100,000 | 431,000,000 | 280,000,000 | 320,000,000 |
| 应付票据及应付账款 | 47,645,498.89 | 13,969,263.51 | 13,694,375.27 | 37,411,487.56 |
| 应付账款 | 47,645,498.89 | 13,969,263.51 | 13,694,375.27 | 37,411,487.56 |
| 合同负债 | 341,231,706.42 | 263,149,393.85 | 259,177,108.22 | 226,057,658.58 |
| 应付职工薪酬 | 112,121,378.65 | 105,719,674.45 | 166,469,983.6 | 166,362,575.13 |
| 应交税费 | 56,564,734.56 | 52,891,838.34 | 56,799,775.17 | 69,488,385.87 |
| 其他应付款合计 | 11,524,473.64 | 11,669,841.9 | 10,931,385.99 | 12,246,189.37 |
| 一年内到期的非流动负债 | 19,984,563.37 | 8,764,428.25 | 8,745,318.67 | 11,331,471.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 920,172,355.53 | 887,164,440.3 | 795,817,946.92 | 842,897,767.62 |
| 非流动负债: | | | | |
| 长期借款 | - | 14,950,000 | 14,950,000 | 14,950,000 |
| 租赁负债 | 2,601,246.45 | 3,142,989.03 | 3,672,834.63 | - |
| 长期应付职工薪酬 | 110,980.93 | 88,784.74 | 110,980.93 | 110,980.93 |
| 预计负债 | 22,634,867.35 | 24,593,346.71 | 14,683,019.8 | 27,231,528.99 |
| 递延所得税负债 | 645,048.29 | 720,269.16 | 88,567.53 | 108,379.66 |
| 其他非流动负债 | 33,582,791.83 | 37,688,271.88 | 37,660,900.28 | 39,164,891.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,574,934.85 | 81,183,661.52 | 71,166,303.17 | 81,565,781.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 979,747,290.38 | 968,348,101.82 | 866,984,250.09 | 924,463,548.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 805,058,850 | 731,871,682 | 731,871,582 | 732,143,562 |
| 资本公积 | 870,012,608.94 | 516,329,715.81 | 508,034,920.28 | 509,262,638 |
| 减:库存股 | 33,565,817.88 | 33,565,817.88 | 33,565,817.88 | 35,065,515.6 |
| 其他综合收益 | -14,150,498.04 | -7,231,198.68 | -8,679,748.81 | -9,534,700.09 |
| 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 | 312,541,339.07 | 310,396,753.04 | 312,089,207.74 | 315,878,423.15 |
| 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 | 2,008,811,913.75 | 1,586,716,565.95 | 1,578,665,574.99 | 1,581,599,839.12 |
| 少数股东权益 | 4.56 | 21.94 | 6.78 | 3.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,008,811,918.31 | 1,586,716,587.89 | 1,578,665,581.77 | 1,581,599,842.14 |
| 负债和股东权益合计 | 2,988,559,208.69 | 2,555,064,689.71 | 2,445,649,831.86 | 2,506,063,390.91 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |