长川科技
(300604)
| 流通市值：123.59亿 | | | 总市值：165.97亿 |
| 流通股本：4.67亿 | | | 总股本：6.27亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 686,630,291 | 836,451,978.07 | 926,295,038.19 | 725,495,059.14 |
| 应收票据及应收账款 | 1,209,078,393.7 | 1,020,916,271.45 | 953,478,892.93 | 914,172,336.04 |
| 应收账款 | 1,209,078,393.7 | 1,020,916,271.45 | 953,478,892.93 | 914,172,336.04 |
| 应收款项融资 | 13,512,592.55 | 80,903,391.7 | 39,895,109.42 | 36,298,158.73 |
| 预付款项 | 9,453,454.15 | 7,710,114.65 | 13,208,206.63 | 13,035,774.94 |
| 其他应收款合计 | 21,209,046.76 | 36,727,242.3 | 11,391,093.28 | 12,948,346.39 |
| 存货 | 2,158,953,025.72 | 2,159,204,011.77 | 1,970,574,600.67 | 1,827,827,723.77 |
| 合同资产 | 10,883,964.94 | 7,659,456.73 | 4,714,243.93 | 3,464,186.43 |
| 其他流动资产 | 139,207,544.44 | 133,916,980.96 | 128,700,531.42 | 94,463,567.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,248,928,313.26 | 4,283,489,447.63 | 4,048,257,716.47 | 3,627,705,152.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,522,549.61 | 39,278,981.6 | 34,750,379.97 | 36,634,054.19 |
| 其他权益工具投资 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | - | - |
| 固定资产 | 345,934,261.34 | 353,414,887.95 | 216,520,974.31 | 208,780,429.14 |
| 在建工程 | 360,799,397.92 | 315,888,150.79 | 390,252,487.53 | 295,545,159.32 |
| 使用权资产 | 42,260,509.69 | 46,591,859.45 | 52,380,028.63 | 58,295,132.28 |
| 无形资产 | 306,112,053.36 | 261,236,688.96 | 232,435,694.99 | 232,217,347.74 |
| 开发支出 | 44,642,366.32 | 85,652,483.25 | 102,238,474.13 | 67,455,197.36 |
| 商誉 | 283,045,740.63 | 283,045,740.63 | 289,783,575.09 | 289,783,575.09 |
| 长期待摊费用 | 12,256,945.5 | 11,130,629.28 | 5,623,261.7 | 5,853,099.99 |
| 递延所得税资产 | 83,894,146.55 | 83,855,503.88 | 77,547,773.51 | 72,933,369.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,653,467,970.92 | 1,618,094,925.79 | 1,509,532,649.86 | 1,375,497,364.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,902,396,284.18 | 5,901,584,373.42 | 5,557,790,366.33 | 5,003,202,516.75 |
| 流动负债: | | | | |
| 短期借款 | 680,754,427.06 | 720,469,161.6 | 560,239,460.48 | 520,147,416.33 |
| 应付票据及应付账款 | 1,020,648,585.72 | 1,059,579,428 | 972,756,398.49 | 797,794,499.91 |
| 其中：应付票据 | 369,265,547.67 | 341,194,441.62 | 370,556,900.25 | 389,063,967.41 |
| 应付账款 | 651,383,038.05 | 718,384,986.38 | 602,199,498.24 | 408,730,532.5 |
| 合同负债 | 5,545,228.85 | 10,474,969.17 | 13,781,741.88 | 14,615,173.53 |
| 应付职工薪酬 | 73,483,285.34 | 155,880,848.28 | 75,951,828.79 | 72,028,228.29 |
| 应交税费 | 11,040,959.16 | 31,324,488.81 | 32,255,742.87 | 18,379,558.43 |
| 其他应付款合计 | 27,350,419.48 | 22,275,383.51 | 26,112,871.93 | 27,234,521.42 |
| 一年内到期的非流动负债 | 18,293,893.39 | 21,243,712.84 | 81,887,903.63 | 82,642,899.19 |
| 其他流动负债 | 446,876.76 | 371,317.67 | 569,544.51 | 542,372.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,837,563,675.76 | 2,021,619,309.88 | 1,763,555,492.58 | 1,533,384,669.42 |
| 非流动负债: | | | | |
| 长期借款 | 484,134,943.47 | 322,697,111.47 | 268,206,426.08 | 192,229,226.76 |
| 租赁负债 | 24,457,892.44 | 25,097,271.09 | 27,896,600.5 | 31,467,195.97 |
| 预计负债 | 1,949,246.13 | 1,873,128.42 | 2,166,892.28 | 2,644,753.35 |
| 递延收益 | 53,255,091.3 | 53,276,017.9 | 52,335,289.2 | 52,359,459.04 |
| 递延所得税负债 | 6,875,425.64 | 6,711,734.13 | 20,192,856.56 | 20,513,216.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 570,672,598.98 | 409,655,263.01 | 370,798,064.62 | 299,213,851.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,408,236,274.74 | 2,431,274,572.89 | 2,134,353,557.2 | 1,832,598,520.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 625,144,701 | 621,591,549 | 621,591,549 | 613,176,099 |
| 资本公积 | 1,380,041,913.79 | 1,343,651,905.26 | 1,354,472,529.22 | 1,087,139,825.65 |
| 减:库存股 | 212,486.4 | 212,486.4 | 212,486.4 | 212,486.4 |
| 其他综合收益 | 99,410,094.54 | 119,243,349.55 | 106,655,990.21 | 119,365,826.99 |
| 盈余公积 | 68,880,190.17 | 68,880,190.17 | 65,392,083.23 | 65,392,083.23 |
| 未分配利润 | 729,533,487.1 | 725,458,306.42 | 688,308,596.88 | 707,461,579.52 |
| 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 | 2,902,797,900.2 | 2,878,612,814 | 2,836,208,262.14 | 2,592,322,927.99 |
| 少数股东权益 | 591,362,109.24 | 591,696,986.53 | 587,228,546.99 | 578,281,067.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,494,160,009.44 | 3,470,309,800.53 | 3,423,436,809.13 | 3,170,603,995.81 |
| 负债和股东权益合计 | 5,902,396,284.18 | 5,901,584,373.42 | 5,557,790,366.33 | 5,003,202,516.75 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |