长江通信
(600345)
| 流通市值：39.32亿 | | | 总市值：65.46亿 |
| 流通股本：1.98亿 | | | 总股本：3.30亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 761,067,340.77 | 829,227,985.61 | 965,661,878.19 | 102,178,146.41 |
| 应收票据及应收账款 | 577,692,791.1 | 520,934,029.37 | 545,025,739.14 | 220,777,424 |
| 其中：应收票据 | 2,090,000 | 2,790,634.7 | 3,396,250 | 49,210 |
| 应收账款 | 575,602,791.1 | 518,143,394.67 | 541,629,489.14 | 220,728,214 |
| 应收款项融资 | 419,000 | 581,527.3 | 581,527.3 | - |
| 预付款项 | 13,289,152.41 | 18,587,606.9 | 20,489,351.58 | 3,752,390.69 |
| 其他应收款合计 | 88,792,182.38 | 48,720,914.49 | 19,265,716.99 | 10,029,833.92 |
| 应收股利 | 66,693,725.89 | - | - | - |
| 存货 | 329,375,936.62 | 348,904,068.41 | 288,451,656.56 | 20,094,504.96 |
| 合同资产 | 14,733,706.43 | 15,019,371.43 | 15,019,371.43 | - |
| 其他流动资产 | 9,817,407.1 | 28,232,684.4 | 15,389,029.81 | 9,570,586.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,795,187,516.81 | 1,810,208,187.91 | 1,869,884,271 | 366,402,886.35 |
| 非流动资产: | | | | |
| 债权投资 | 117,201,225.22 | 116,288,725.22 | 115,376,225.22 | - |
| 长期应收款 | 7,697,062.72 | 9,151,613.39 | 9,151,613.39 | - |
| 长期股权投资 | 2,115,868,864.39 | 2,150,463,715.98 | 2,113,824,027.37 | 2,113,567,139.96 |
| 其他权益工具投资 | 7,017,996.14 | 7,017,996.14 | 7,017,996.14 | 7,017,996.14 |
| 投资性房地产 | 14,289,700.16 | 14,378,391.29 | 14,467,082.43 | 14,555,773.57 |
| 固定资产 | 35,519,118.33 | 36,378,885.84 | 37,007,325.31 | 24,810,238.43 |
| 在建工程 | 255,352,451.76 | 241,818,545.76 | 223,703,852.07 | 183,872,479.83 |
| 使用权资产 | 12,894,655.58 | 907,002.93 | 1,226,846.38 | 1,294,087.97 |
| 无形资产 | 25,676,339.23 | 26,248,415.26 | 26,672,760.29 | 25,725,732.02 |
| 开发支出 | 3,319,151.73 | 3,319,151.73 | 3,319,151.73 | 3,779,742.77 |
| 递延所得税资产 | 14,087,573.64 | 15,908,529.92 | 15,238,627.01 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,608,924,138.9 | 2,621,880,973.46 | 2,567,005,507.34 | 2,374,623,190.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,404,111,655.71 | 4,432,089,161.37 | 4,436,889,778.34 | 2,741,026,077.04 |
| 流动负债: | | | | |
| 短期借款 | 23,001,788.12 | 23,001,788.12 | 23,001,788.12 | 20,000,000 |
| 应付票据及应付账款 | 591,107,470.91 | 578,388,343.94 | 620,273,184.09 | 242,608,499.73 |
| 其中：应付票据 | 45,785,231.04 | 83,731,212.62 | 81,360,674.76 | 31,518,751.04 |
| 应付账款 | 545,322,239.87 | 494,657,131.32 | 538,912,509.33 | 211,089,748.69 |
| 预收款项 | 3,000 | 3,000 | 3,000 | 3,000 |
| 合同负债 | 136,902,487.43 | 179,277,292.21 | 176,325,879.47 | 1,083,493.35 |
| 应付职工薪酬 | 15,017,628.26 | 21,697,608.96 | 28,100,232.12 | 11,999,608.96 |
| 应交税费 | 39,126,799.32 | 46,406,404.74 | 45,890,168.3 | 3,541,805.61 |
| 其他应付款合计 | 39,225,509.17 | 46,651,397.88 | 26,546,601.6 | 2,504,950.35 |
| 应付股利 | 17,713,943.12 | - | - | - |
| 一年内到期的非流动负债 | 7,225,510.5 | 2,046,016.11 | 2,046,016.11 | 1,154,808.46 |
| 其他流动负债 | 19,193,893.87 | 24,403,246.67 | 22,061,391.61 | 97,514.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 870,804,087.58 | 921,875,098.63 | 944,248,261.42 | 282,993,680.86 |
| 非流动负债: | | | | |
| 长期借款 | 90,800,000 | 80,800,000 | 60,800,000 | - |
| 租赁负债 | 7,555,920.45 | 671,995.77 | 671,995.77 | 934,129.9 |
| 递延收益 | 3,235,000 | 3,235,000 | 4,735,000 | - |
| 递延所得税负债 | 6,178,444.99 | 6,178,444.99 | 6,178,444.99 | 6,178,444.99 |
| 非流动负债其他项目 | - | - | - | 30,800,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,769,365.44 | 90,885,440.76 | 72,385,440.76 | 37,912,574.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 978,573,453.02 | 1,012,760,539.39 | 1,016,633,702.18 | 320,906,255.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 329,612,132 | 329,612,132 | 329,612,132 | 198,000,000 |
| 资本公积 | 1,354,522,815.15 | 1,371,463,965.19 | 1,339,091,486.49 | 676,821,759.63 |
| 其他综合收益 | 15,434,428.57 | 19,664,469.61 | 23,925,380.82 | 27,558,018.96 |
| 盈余公积 | 513,683,012.61 | 513,685,200.59 | 513,683,012.61 | 480,371,612.09 |
| 未分配利润 | 1,212,285,814.36 | 1,184,902,854.59 | 1,213,944,064.24 | 1,037,368,430.61 |
| 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 | 3,425,538,202.69 | 3,419,328,621.98 | 3,420,256,076.16 | 2,420,119,821.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,425,538,202.69 | 3,419,328,621.98 | 3,420,256,076.16 | 2,420,119,821.29 |
| 负债和股东权益合计 | 4,404,111,655.71 | 4,432,089,161.37 | 4,436,889,778.34 | 2,741,026,077.04 |
| 公告日期 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |