长江通信
(600345)
| 流通市值：36.53亿 | | | 总市值：60.81亿 |
| 流通股本：1.98亿 | | | 总股本：3.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,178,146.41 | 82,683,453.65 | 106,593,055.28 | 136,374,118.98 |
| 应收票据及应收账款 | 220,777,424 | 236,751,436.23 | 226,647,831.72 | 215,686,227.37 |
| 其中：应收票据 | 49,210 | 3,349,210 | 300,000 | 1,392,033.62 |
| 应收账款 | 220,728,214 | 233,402,226.23 | 226,347,831.72 | 214,294,193.75 |
| 预付款项 | 3,752,390.69 | 2,963,817.45 | 2,396,852.83 | 2,668,470.12 |
| 其他应收款合计 | 10,029,833.92 | 10,480,764.55 | 8,469,448.12 | 5,100,573.8 |
| 存货 | 20,094,504.96 | 20,292,936.54 | 18,639,424.12 | 21,229,680.19 |
| 其他流动资产 | 9,570,586.37 | 8,082,927.53 | 5,994,565.62 | 6,548,884.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 366,402,886.35 | 361,255,335.95 | 368,741,177.69 | 387,607,955.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,113,567,139.96 | 1,998,605,467.04 | 1,928,526,021.58 | 1,884,647,816.01 |
| 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 | 14,555,773.57 | 14,536,418.59 | 14,784,334.86 | 15,012,329.41 |
| 固定资产 | 24,810,238.43 | 25,599,858.75 | 26,109,855.06 | 26,631,279.7 |
| 在建工程 | 183,872,479.83 | 161,583,963.06 | 132,227,938.39 | 130,269,918.42 |
| 使用权资产 | 1,294,087.97 | 1,308,651.36 | 1,630,709.31 | 1,954,243.6 |
| 无形资产 | 25,725,732.02 | 26,210,757.74 | 26,695,783.46 | 27,180,809.18 |
| 开发支出 | 3,779,742.77 | 3,779,742.77 | 3,779,742.77 | 3,779,742.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,374,623,190.69 | 2,238,642,855.45 | 2,140,772,381.57 | 2,096,494,135.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,741,026,077.04 | 2,599,898,191.4 | 2,509,513,559.26 | 2,484,102,090.3 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 23,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 242,608,499.73 | 249,850,725.81 | 218,970,619.08 | 234,937,564.67 |
| 其中：应付票据 | 31,518,751.04 | 25,690,071.63 | 13,035,511.26 | 16,129,991.22 |
| 应付账款 | 211,089,748.69 | 224,160,654.18 | 205,935,107.82 | 218,807,573.45 |
| 预收款项 | 3,000 | 3,000 | 3,000 | 19,521 |
| 合同负债 | 1,083,493.35 | 1,123,589.23 | 940,791.44 | 1,440,500.77 |
| 应付职工薪酬 | 11,999,608.96 | 13,761,374.09 | 13,722,372.51 | 14,013,824.67 |
| 应交税费 | 3,541,805.61 | 4,254,062.02 | 3,453,021.86 | 3,850,379.03 |
| 其他应付款合计 | 2,504,950.35 | 6,139,385.12 | 2,799,833.73 | 6,979,286.21 |
| 应付股利 | - | 2,614,027.28 | - | - |
| 一年内到期的非流动负债 | 1,154,808.46 | 1,749,107.32 | 1,106,433.41 | 1,198,720.93 |
| 其他流动负债 | 97,514.4 | 67,415.35 | - | 86,430.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,993,680.86 | 299,948,658.94 | 260,996,072.03 | 282,526,227.33 |
| 非流动负债: | | | | |
| 长期借款 | - | 30,800,000 | 19,000,000 | 4,800,000 |
| 租赁负债 | 934,129.9 | 349,500.16 | 973,088.18 | 871,320.6 |
| 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 | - | - | 4,800,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,912,574.89 | 37,327,945.15 | 26,151,533.17 | 11,849,765.59 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 320,906,255.75 | 337,276,604.09 | 287,147,605.19 | 294,375,992.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 |
| 资本公积 | 676,821,759.63 | 552,576,876.44 | 549,954,712.1 | 549,674,661.64 |
| 其他综合收益 | 27,558,018.96 | 30,398,122.59 | 18,461,789.02 | 15,192,749.78 |
| 盈余公积 | 480,371,612.09 | 480,371,612.09 | 480,371,612.09 | 480,371,612.09 |
| 未分配利润 | 1,037,368,430.61 | 1,001,274,976.19 | 975,577,840.86 | 946,487,073.87 |
| 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 | 2,420,119,821.29 | 2,262,621,587.31 | 2,222,365,954.07 | 2,189,726,097.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,420,119,821.29 | 2,262,621,587.31 | 2,222,365,954.07 | 2,189,726,097.38 |
| 负债和股东权益合计 | 2,741,026,077.04 | 2,599,898,191.4 | 2,509,513,559.26 | 2,484,102,090.3 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |