长川科技
(300604)
| 流通市值：427.09亿 | | | 总市值：553.52亿 |
| 流通股本：4.89亿 | | | 总股本：6.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,392,678,402.14 | 1,307,298,297.53 | 1,294,565,460.05 | 1,016,649,294.95 |
| 应收票据及应收账款 | 1,913,206,232.27 | 1,649,966,182.27 | 1,282,040,019.07 | 1,516,242,593.3 |
| 应收账款 | 1,913,206,232.27 | 1,649,966,182.27 | 1,282,040,019.07 | 1,516,242,593.3 |
| 应收款项融资 | 29,598,365.7 | 72,997,328.33 | 73,466,039.42 | 23,334,880.55 |
| 预付款项 | 9,761,390.57 | 8,184,617.5 | 16,762,292.2 | 19,697,791.19 |
| 其他应收款合计 | 25,575,161.82 | 48,113,772.39 | 24,897,721.19 | 24,529,255.99 |
| 存货 | 3,268,196,054.46 | 3,001,687,392.24 | 2,476,155,223.54 | 2,233,865,311.33 |
| 合同资产 | 26,940,920.41 | 23,045,745.01 | 15,405,780.01 | 16,164,691.03 |
| 一年内到期的非流动资产 | 830,200.29 | 820,603.1 | - | - |
| 其他流动资产 | 346,011,017.55 | 300,865,855.48 | 281,057,813.14 | 243,711,384.38 |
| 流动资产合计 | 7,012,797,745.21 | 6,412,979,793.85 | 5,464,350,348.62 | 5,094,195,202.72 |
| 非流动资产: | | | | |
| 长期应收款 | 648,486.71 | 859,670.6 | - | - |
| 长期股权投资 | 18,955,490.94 | 19,663,922.12 | 18,656,367.12 | 46,080,438.54 |
| 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 | 39,000,000 | 35,000,000 |
| 固定资产 | 1,185,868,887.63 | 1,174,516,719.17 | 524,051,159.03 | 530,542,167.21 |
| 在建工程 | 43,259,762.55 | 37,577,346.55 | 614,955,051.81 | 538,922,796.79 |
| 使用权资产 | 29,168,066 | 23,638,639.52 | 27,401,855.93 | 31,402,747.44 |
| 无形资产 | 313,799,174.23 | 321,046,395.37 | 320,275,521.19 | 310,640,815.02 |
| 开发支出 | 287,092,895.58 | 196,711,708.56 | 100,504,222 | 92,445,268.45 |
| 商誉 | 424,062,791.35 | 424,062,791.35 | 435,787,762.34 | 330,094,487 |
| 长期待摊费用 | 10,072,808.21 | 10,393,868.03 | 11,643,014.34 | 13,025,511.85 |
| 递延所得税资产 | 122,172,207.07 | 117,737,214.83 | 97,338,877.74 | 98,755,787.93 |
| 其他非流动资产 | 7,983,646.75 | 718,288.7 | 2,407,522.13 | 28,069,070.77 |
| 非流动资产合计 | 2,590,084,217.02 | 2,473,926,564.8 | 2,300,021,353.63 | 2,162,979,091 |
| 资产总计 | 9,602,881,962.23 | 8,886,906,358.65 | 7,764,371,702.25 | 7,257,174,293.72 |
| 流动负债: | | | | |
| 短期借款 | 664,793,992.13 | 764,090,426.88 | 746,083,964.96 | 488,146,460.86 |
| 应付票据及应付账款 | 2,238,155,551.36 | 2,084,671,885.33 | 1,809,720,638.62 | 1,713,507,429.54 |
| 其中：应付票据 | 847,990,040.15 | 735,933,090.12 | 838,687,516.36 | 778,150,487.76 |
| 应付账款 | 1,390,165,511.21 | 1,348,738,795.21 | 971,033,122.26 | 935,356,941.78 |
| 合同负债 | 53,539,180.82 | 63,136,412.11 | 56,934,189.37 | 32,421,779.84 |
| 应付职工薪酬 | 274,705,695.67 | 210,666,958.71 | 111,124,862.22 | 255,121,142.38 |
| 应交税费 | 20,471,345 | 23,834,654.37 | 15,725,642.96 | 24,315,033.64 |
| 其他应付款合计 | 28,491,571.01 | 94,047,681.33 | 31,723,176.35 | 23,413,417.94 |
| 应付股利 | - | 63,046,585.4 | - | - |
| 一年内到期的非流动负债 | 302,650,437.21 | 206,550,842.24 | 104,306,294.34 | 293,068,520.44 |
| 其他流动负债 | 15,948,239.94 | 17,748,766.63 | 9,309,783.86 | 5,586,090.03 |
| 流动负债合计 | 3,598,756,013.14 | 3,464,747,627.6 | 2,884,928,552.68 | 2,835,579,874.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,146,324,155.92 | 1,103,317,049.25 | 931,798,357.48 | 687,668,987.25 |
| 租赁负债 | 17,237,439.32 | 8,231,077.12 | 12,334,595.08 | 14,384,961.07 |
| 递延收益 | 143,586,332.91 | 130,939,180.14 | 86,901,605.35 | 64,674,876.06 |
| 递延所得税负债 | 14,120,416.12 | 12,589,426.68 | 9,883,566.68 | 8,240,345.89 |
| 非流动负债合计 | 1,321,268,344.27 | 1,255,076,733.19 | 1,040,918,124.59 | 774,969,170.27 |
| 负债合计 | 4,920,024,357.41 | 4,719,824,360.79 | 3,925,846,677.27 | 3,610,549,044.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 632,723,813 | 628,827,053 | 628,827,053 | 625,144,701 |
| 资本公积 | 1,508,768,309.32 | 1,423,899,623 | 1,399,004,636.55 | 1,346,528,918.22 |
| 其他综合收益 | 165,289,157.8 | 176,537,228.72 | 134,969,390.5 | 131,800,910.28 |
| 盈余公积 | 141,518,124.12 | 141,518,124.12 | 141,518,124.12 | 141,518,124.12 |
| 未分配利润 | 1,850,930,309.69 | 1,412,550,575.11 | 1,159,576,007.31 | 1,048,575,362.75 |
| 归属于母公司股东权益合计 | 4,299,229,713.93 | 3,783,332,603.95 | 3,463,895,211.48 | 3,293,568,016.37 |
| 少数股东权益 | 383,627,890.89 | 383,749,393.91 | 374,629,813.5 | 353,057,232.41 |
| 股东权益合计 | 4,682,857,604.82 | 4,167,081,997.86 | 3,838,525,024.98 | 3,646,625,248.78 |
| 负债和股东权益合计 | 9,602,881,962.23 | 8,886,906,358.65 | 7,764,371,702.25 | 7,257,174,293.72 |
| 公告日期 | 2025-10-30 | 2025-07-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |