长江通信
(600345)
| 流通市值：82.11亿 | | | 总市值：127.92亿 |
| 流通股本：2.12亿 | | | 总股本：3.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,020,495,529.87 | 937,037,729.16 | 874,551,437.39 | 1,107,370,569.81 |
| 应收票据及应收账款 | 799,159,526.28 | 771,901,660 | 783,189,853.13 | 799,239,994.31 |
| 其中：应收票据 | 1,938,000 | 306,842.22 | 1,385,002.01 | 7,087,627.08 |
| 应收账款 | 797,221,526.28 | 771,594,817.78 | 781,804,851.12 | 792,152,367.23 |
| 应收款项融资 | 2,782,565.77 | 229,065.89 | 71,085.35 | 6,820,331.58 |
| 预付款项 | 29,188,355.08 | 27,976,741.86 | 34,538,780.6 | 16,898,322.98 |
| 其他应收款合计 | 62,093,002.5 | 91,610,025.18 | 47,693,954.45 | 39,212,539.86 |
| 应收股利 | - | 40,346,276.09 | - | - |
| 存货 | 196,556,075.12 | 189,717,212.84 | 264,205,904.77 | 233,363,260.09 |
| 合同资产 | 9,144,563.49 | 10,047,344.7 | 5,482,065.89 | 6,384,847.1 |
| 一年内到期的非流动资产 | 0 | - | - | 54,800,000 |
| 其他流动资产 | 4,138,703.5 | 3,099,062.7 | 11,512,959.93 | 10,402,435.6 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,123,558,321.6 | 2,031,618,842.33 | 2,021,246,041.51 | 2,274,492,301.33 |
| 非流动资产: | | | | |
| 债权投资 | 81,744,111.11 | 81,317,333.33 | 80,895,194.44 | 20,509,777.77 |
| 长期股权投资 | 3,069,980,584.5 | 2,636,005,356.15 | 2,344,308,807.08 | 2,283,809,416.46 |
| 其他权益工具投资 | - | - | - | 9,102,569.06 |
| 投资性房地产 | 281,039,722.45 | 283,393,081.66 | 285,746,440.87 | 288,099,800.08 |
| 固定资产 | 25,048,717.56 | 25,131,527.53 | 25,787,785.1 | 25,983,048.05 |
| 在建工程 | 4,513,427.6 | 4,205,530.9 | 3,813,351.57 | 3,220,198.22 |
| 使用权资产 | 3,634,145.18 | 4,919,722.78 | 5,710,648.3 | 6,956,405.5 |
| 无形资产 | 46,249,465.34 | 47,153,407.74 | 48,003,878.36 | 48,933,995.12 |
| 递延所得税资产 | 23,676,053.37 | 23,676,053.37 | 21,931,898.74 | 21,931,898.74 |
| 其他非流动资产 | 30,585,284.13 | 31,506,185.63 | 28,635,587.79 | 29,556,489.29 |
| 非流动资产合计 | 3,566,471,511.24 | 3,137,308,199.09 | 2,844,833,592.25 | 2,738,103,598.29 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 5,690,029,832.85 | 5,168,927,041.42 | 4,866,079,633.76 | 5,012,595,899.62 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 应付票据及应付账款 | 633,044,046.95 | 715,128,622.63 | 728,259,478.29 | 855,674,540.53 |
| 其中：应付票据 | 36,528,538.88 | 97,929,999.4 | 106,079,672.12 | 118,585,105.2 |
| 应付账款 | 596,515,508.07 | 617,198,623.23 | 622,179,806.17 | 737,089,435.33 |
| 预收款项 | 3,000 | 3,000 | 3,000 | 3,000 |
| 合同负债 | 71,111,609.87 | 43,829,332.59 | 116,318,415.43 | 100,785,169.85 |
| 应付职工薪酬 | 19,637,519.12 | 18,181,435.25 | 20,468,700.61 | 30,195,623.44 |
| 应交税费 | 103,826,801.56 | 70,265,185.42 | 64,382,407 | 83,503,686.27 |
| 其他应付款合计 | 21,497,958.72 | 48,333,685.06 | 22,921,088.77 | 24,746,894.95 |
| 应付股利 | - | 24,356,671.79 | - | - |
| 一年内到期的非流动负债 | 3,142,167.29 | 2,674,445.55 | 4,867,025.33 | 4,829,146.75 |
| 其他流动负债 | 7,769,988.09 | 4,111,449.88 | 58,871.46 | 11,775,742.46 |
| 流动负债合计 | 862,033,091.6 | 910,527,156.38 | 965,278,986.89 | 1,119,513,804.25 |
| 非流动负债: | | | | |
| 长期借款 | - | 52,800,000 | 77,980,000 | 78,680,000 |
| 租赁负债 | 1,607,531.03 | 2,275,339.37 | 1,885,021.49 | 2,072,346.46 |
| 递延收益 | 9,845,200 | 5,075,200 | 6,425,200 | 5,821,300 |
| 递延所得税负债 | 6,171,649.53 | 6,177,812.37 | 6,171,649.53 | 6,171,649.53 |
| 非流动负债合计 | 17,624,380.56 | 66,328,351.74 | 92,461,871.02 | 92,745,295.99 |
| 负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 负债合计 | 879,657,472.17 | 976,855,508.12 | 1,057,740,857.91 | 1,212,259,100.24 |
| 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 | 329,612,132 |
| 资本公积 | 1,395,313,291.86 | 1,396,789,882.36 | 1,393,335,879.21 | 1,387,175,031.97 |
| 其他综合收益 | -31,582,083.39 | -19,539,136.27 | -7,613,521.48 | 10,573,005.02 |
| 盈余公积 | 568,490,388.35 | 568,490,388.35 | 568,490,388.35 | 568,073,425.29 |
| 未分配利润 | 2,548,538,631.86 | 1,916,718,266.86 | 1,524,513,897.77 | 1,504,903,205.1 |
| 归属于母公司股东权益合计 | 4,810,372,360.68 | 4,192,071,533.3 | 3,808,338,775.85 | 3,800,336,799.38 |
| 股东权益合计 | 4,810,372,360.68 | 4,192,071,533.3 | 3,808,338,775.85 | 3,800,336,799.38 |
| 负债和股东权益合计 | 5,690,029,832.85 | 5,168,927,041.42 | 4,866,079,633.76 | 5,012,595,899.62 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |