长川科技
(300604)
| 流通市值：290.61亿 | | | 总市值：377.33亿 |
| 流通股本：4.86亿 | | | 总股本：6.30亿 |
| 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 | 1,307,298,297.53 | 1,294,565,460.05 | 1,016,649,294.95 | 1,036,409,552.27 |
| 应收票据及应收账款 | 1,649,966,182.27 | 1,282,040,019.07 | 1,516,242,593.3 | 1,363,919,927.71 |
| 应收账款 | 1,649,966,182.27 | 1,282,040,019.07 | 1,516,242,593.3 | 1,363,919,927.71 |
| 应收款项融资 | 72,997,328.33 | 73,466,039.42 | 23,334,880.55 | 79,571,159.01 |
| 预付款项 | 8,184,617.5 | 16,762,292.2 | 19,697,791.19 | 17,942,576.33 |
| 其他应收款合计 | 48,113,772.39 | 24,897,721.19 | 24,529,255.99 | 48,373,210.64 |
| 存货 | 3,001,687,392.24 | 2,476,155,223.54 | 2,233,865,311.33 | 2,371,220,672.33 |
| 合同资产 | 23,045,745.01 | 15,405,780.01 | 16,164,691.03 | 9,696,565.34 |
| 一年内到期的非流动资产 | 820,603.1 | - | - | - |
| 其他流动资产 | 300,865,855.48 | 281,057,813.14 | 243,711,384.38 | 163,283,363.38 |
| 流动资产合计 | 6,412,979,793.85 | 5,464,350,348.62 | 5,094,195,202.72 | 5,090,417,027.01 |
| 非流动资产: | | | | |
| 长期应收款 | 859,670.6 | - | - | - |
| 长期股权投资 | 19,663,922.12 | 18,656,367.12 | 46,080,438.54 | 39,312,616.01 |
| 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 | 39,000,000 | 39,000,000 | 35,000,000 | 35,000,000 |
| 固定资产 | 1,174,516,719.17 | 524,051,159.03 | 530,542,167.21 | 380,224,626.83 |
| 在建工程 | 37,577,346.55 | 614,955,051.81 | 538,922,796.79 | 442,213,067.97 |
| 使用权资产 | 23,638,639.52 | 27,401,855.93 | 31,402,747.44 | 33,393,021.35 |
| 无形资产 | 321,046,395.37 | 320,275,521.19 | 310,640,815.02 | 306,757,446.22 |
| 开发支出 | 196,711,708.56 | 100,504,222 | 92,445,268.45 | 70,993,591.98 |
| 商誉 | 424,062,791.35 | 435,787,762.34 | 330,094,487 | 283,045,740.63 |
| 长期待摊费用 | 10,393,868.03 | 11,643,014.34 | 13,025,511.85 | 13,012,345.93 |
| 递延所得税资产 | 117,737,214.83 | 97,338,877.74 | 98,755,787.93 | 96,098,513.61 |
| 其他非流动资产 | 718,288.7 | 2,407,522.13 | 28,069,070.77 | - |
| 非流动资产合计 | 2,473,926,564.8 | 2,300,021,353.63 | 2,162,979,091 | 1,808,050,970.53 |
| 资产总计 | 8,886,906,358.65 | 7,764,371,702.25 | 7,257,174,293.72 | 6,898,467,997.54 |
| 流动负债: | | | | |
| 短期借款 | 764,090,426.88 | 746,083,964.96 | 488,146,460.86 | 490,293,976.58 |
| 应付票据及应付账款 | 2,084,671,885.33 | 1,809,720,638.62 | 1,713,507,429.54 | 1,578,844,131.42 |
| 其中：应付票据 | 735,933,090.12 | 838,687,516.36 | 778,150,487.76 | 594,261,590.2 |
| 应付账款 | 1,348,738,795.21 | 971,033,122.26 | 935,356,941.78 | 984,582,541.22 |
| 合同负债 | 63,136,412.11 | 56,934,189.37 | 32,421,779.84 | 19,611,274.48 |
| 应付职工薪酬 | 210,666,958.71 | 111,124,862.22 | 255,121,142.38 | 153,227,413.27 |
| 应交税费 | 23,834,654.37 | 15,725,642.96 | 24,315,033.64 | 55,156,747.34 |
| 其他应付款合计 | 94,047,681.33 | 31,723,176.35 | 23,413,417.94 | 19,610,805.25 |
| 应付股利 | 63,046,585.4 | - | - | - |
| 一年内到期的非流动负债 | 206,550,842.24 | 104,306,294.34 | 293,068,520.44 | 226,534,546.67 |
| 其他流动负债 | 17,748,766.63 | 9,309,783.86 | 5,586,090.03 | 1,681,729.3 |
| 流动负债合计 | 3,464,747,627.6 | 2,884,928,552.68 | 2,835,579,874.67 | 2,544,960,624.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,103,317,049.25 | 931,798,357.48 | 687,668,987.25 | 363,870,248.01 |
| 租赁负债 | 8,231,077.12 | 12,334,595.08 | 14,384,961.07 | 17,648,867.04 |
| 预计负债 | - | - | - | 2,721,539.8 |
| 递延收益 | 130,939,180.14 | 86,901,605.35 | 64,674,876.06 | 52,820,191.94 |
| 递延所得税负债 | 12,589,426.68 | 9,883,566.68 | 8,240,345.89 | 6,669,505.73 |
| 非流动负债合计 | 1,255,076,733.19 | 1,040,918,124.59 | 774,969,170.27 | 443,730,352.52 |
| 负债合计 | 4,719,824,360.79 | 3,925,846,677.27 | 3,610,549,044.94 | 2,988,690,976.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 628,827,053 | 628,827,053 | 625,144,701 | 625,144,701 |
| 资本公积 | 1,423,899,623 | 1,399,004,636.55 | 1,346,528,918.22 | 1,419,462,424.58 |
| 减:库存股 | - | - | - | 212,486.4 |
| 其他综合收益 | 176,537,228.72 | 134,969,390.5 | 131,800,910.28 | 163,225,052.58 |
| 盈余公积 | 141,518,124.12 | 141,518,124.12 | 141,518,124.12 | 68,880,190.17 |
| 未分配利润 | 1,412,550,575.11 | 1,159,576,007.31 | 1,048,575,362.75 | 1,020,178,777.26 |
| 归属于母公司股东权益合计 | 3,783,332,603.95 | 3,463,895,211.48 | 3,293,568,016.37 | 3,296,678,659.19 |
| 少数股东权益 | 383,749,393.91 | 374,629,813.5 | 353,057,232.41 | 613,098,361.52 |
| 股东权益合计 | 4,167,081,997.86 | 3,838,525,024.98 | 3,646,625,248.78 | 3,909,777,020.71 |
| 负债和股东权益合计 | 8,886,906,358.65 | 7,764,371,702.25 | 7,257,174,293.72 | 6,898,467,997.54 |
| 公告日期 | 2025-07-22 | 2025-04-29 | 2025-04-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |