长亮科技
(300348)
| 流通市值：114.02亿 | | | 总市值：130.53亿 |
| 流通股本：7.08亿 | | | 总股本：8.11亿 |
| 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 | 378,388,445 | 449,310,721.87 | 711,044,835.62 | 539,924,311.4 |
| 应收票据及应收账款 | 1,013,662,839.67 | 957,409,750.88 | 864,323,099.93 | 1,060,270,760.66 |
| 应收账款 | 1,013,662,839.67 | 957,409,750.88 | 864,323,099.93 | 1,060,270,760.66 |
| 预付款项 | 6,177,245.68 | 1,063,937.8 | 3,840,757.02 | 4,841,816.76 |
| 其他应收款合计 | 45,115,849.4 | 46,444,504.54 | 38,266,999.6 | 38,596,654.1 |
| 存货 | 974,680,346.02 | 850,882,463.04 | 696,273,537.73 | 778,026,196.43 |
| 合同资产 | 40,918,210.95 | 38,917,402.53 | 45,719,434.35 | 51,155,770.71 |
| 一年内到期的非流动资产 | 17,289,354.9 | 15,464,300.52 | 17,458,150.17 | 9,688,906.51 |
| 其他流动资产 | 34,742,523.16 | 30,027,625.46 | 27,042,971.78 | 11,449,340.62 |
| 流动资产合计 | 2,510,974,814.78 | 2,389,520,706.64 | 2,403,969,786.2 | 2,493,953,757.19 |
| 非流动资产: | | | | |
| 长期应收款 | 9,540,941.08 | 10,297,979.57 | 12,798,262 | 4,664,942.7 |
| 长期股权投资 | 526,403.62 | - | 73,819.94 | 565,928.47 |
| 其他权益工具投资 | 26,033,285.93 | 26,033,285.93 | 26,033,285.93 | 32,018,337.78 |
| 固定资产 | 176,579,877.8 | 179,624,646.23 | 183,152,771.36 | 184,894,508.81 |
| 使用权资产 | 5,514,408.64 | 6,033,699.43 | 6,550,603.86 | 4,084,747.83 |
| 无形资产 | 98,121,731.21 | 108,911,014.62 | 105,410,769.95 | 118,325,057.92 |
| 开发支出 | 82,865,719.5 | 56,883,118.56 | 57,261,714.42 | 41,116,188.3 |
| 商誉 | 40,193,337.45 | 40,927,198.16 | 41,144,697.63 | 56,142,523.68 |
| 长期待摊费用 | 1,061,494.04 | 1,128,915.11 | 1,204,376.83 | 589,757.35 |
| 递延所得税资产 | 34,757,639.14 | 33,638,108.6 | 33,616,918.52 | 29,935,821.61 |
| 其他非流动资产 | 10,067,352.93 | 15,325,554.17 | 13,643,954.18 | 22,267,637.05 |
| 非流动资产合计 | 485,262,191.34 | 478,803,520.38 | 480,891,174.62 | 494,605,451.5 |
| 资产总计 | 2,996,237,006.12 | 2,868,324,227.02 | 2,884,860,960.82 | 2,988,559,208.69 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 50,000 | - | 331,100,000 |
| 应付票据及应付账款 | 26,887,587.25 | 31,557,344.61 | 34,743,421.56 | 47,645,498.89 |
| 应付账款 | 26,887,587.25 | 31,557,344.61 | 34,743,421.56 | 47,645,498.89 |
| 合同负债 | 503,338,421.32 | 468,888,443.84 | 444,662,057.7 | 341,231,706.42 |
| 应付职工薪酬 | 138,087,012.09 | 141,220,645.62 | 138,068,478.38 | 112,121,378.65 |
| 应交税费 | 52,152,125.27 | 48,293,861.86 | 65,515,369.99 | 56,564,734.56 |
| 其他应付款合计 | 15,725,826.81 | 5,322,115.76 | 26,904,422.91 | 11,524,473.64 |
| 一年内到期的非流动负债 | 13,010,046.89 | 17,499,782.73 | 16,951,785.51 | 19,984,563.37 |
| 流动负债合计 | 859,201,019.63 | 712,832,194.42 | 726,845,536.05 | 920,172,355.53 |
| 非流动负债: | | | | |
| 租赁负债 | 3,772,994.08 | 3,726,221.96 | 4,575,458.81 | 2,601,246.45 |
| 长期应付职工薪酬 | 98,195.92 | 96,819.76 | 110,980.93 | 110,980.93 |
| 预计负债 | 16,791,491.2 | 16,249,714.96 | 18,473,984.17 | 22,634,867.35 |
| 递延所得税负债 | 834,364.77 | 1,028,663.38 | 994,624.43 | 645,048.29 |
| 其他非流动负债 | 9,680,991.45 | 15,875,095.84 | 16,824,815.07 | 33,582,791.83 |
| 非流动负债合计 | 31,178,037.42 | 36,976,515.9 | 40,979,863.41 | 59,574,934.85 |
| 负债合计 | 890,379,057.05 | 749,808,710.32 | 767,825,399.46 | 979,747,290.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 810,612,562 | 812,248,537 | 812,071,966 | 805,058,850 |
| 资本公积 | 951,208,546.24 | 942,626,393.21 | 940,008,899.46 | 870,012,608.94 |
| 减:库存股 | 9,666,797.34 | 15,859,871.28 | 16,808,146.88 | 33,565,817.88 |
| 其他综合收益 | -17,563,139.48 | -13,972,276.99 | -14,298,271.89 | -14,150,498.04 |
| 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 | 302,351,342.88 | 324,557,303.52 | 327,145,693.11 | 312,541,339.07 |
| 归属于母公司股东权益合计 | 2,105,857,945.96 | 2,118,515,517.12 | 2,117,035,571.46 | 2,008,811,913.75 |
| 少数股东权益 | 3.11 | -0.42 | -10.1 | 4.56 |
| 股东权益合计 | 2,105,857,949.07 | 2,118,515,516.7 | 2,117,035,561.36 | 2,008,811,918.31 |
| 负债和股东权益合计 | 2,996,237,006.12 | 2,868,324,227.02 | 2,884,860,960.82 | 2,988,559,208.69 |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |