长江通信
(600345)
| 流通市值：55.22亿 | | | 总市值：86.03亿 |
| 流通股本：2.12亿 | | | 总股本：3.30亿 |
| 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 | 767,089,351.52 | 763,861,437.05 | 854,202,736.17 | 959,100,592.47 |
| 应收票据及应收账款 | 751,231,436.58 | 723,785,875.07 | 646,257,128.8 | 673,544,517.71 |
| 其中：应收票据 | 5,233,002.06 | 4,350,633.69 | 20,876,968.94 | 19,117,072.83 |
| 应收账款 | 745,998,434.52 | 719,435,241.38 | 625,380,159.86 | 654,427,444.88 |
| 应收款项融资 | 300,000 | 1,110,000 | - | 464,219.91 |
| 预付款项 | 19,392,152.11 | 27,026,342.82 | 18,660,891.24 | 13,871,411.35 |
| 其他应收款合计 | 33,295,853.59 | 55,705,040.74 | 20,718,710.29 | 15,677,326.99 |
| 应收股利 | - | 32,143,118.68 | - | - |
| 存货 | 336,815,204.34 | 307,389,748.4 | 335,160,717.89 | 296,944,803.18 |
| 合同资产 | 7,225,810.65 | 11,362,364.95 | 11,362,364.95 | 11,362,364.95 |
| 一年内到期的非流动资产 | 65,350,763.89 | 64,858,819.44 | 64,372,222.22 | 68,330,900.96 |
| 其他流动资产 | 10,182,870.38 | 10,035,794.88 | 10,990,608.15 | 9,743,155.92 |
| 流动资产合计 | 1,990,883,443.06 | 1,965,135,423.35 | 1,961,725,379.71 | 2,049,039,293.44 |
| 非流动资产: | | | | |
| 债权投资 | 20,351,333.33 | 20,192,888.89 | - | 53,177,777.78 |
| 长期应收款 | - | - | - | 7,813,027.59 |
| 长期股权投资 | 2,157,659,557.49 | 2,112,143,903.56 | 2,158,330,067.27 | 2,137,204,251.12 |
| 其他权益工具投资 | 8,551,200 | 8,551,200 | 8,551,200 | 8,551,200 |
| 投资性房地产 | 297,262,376.93 | 299,693,049.74 | 302,123,722.55 | 13,731,352.9 |
| 固定资产 | 29,873,910.28 | 29,911,333.81 | 30,788,228.85 | 322,602,102.68 |
| 在建工程 | 1,093,622.74 | - | 0 | 0 |
| 使用权资产 | 7,807,660.86 | 8,960,610.99 | 9,280,941.8 | 9,294,028.85 |
| 无形资产 | 49,958,476.05 | 28,398,796.99 | 29,141,940.37 | 29,885,083.75 |
| 开发支出 | - | - | 8,092,361.09 | 0 |
| 递延所得税资产 | 17,616,727.71 | 17,616,727.71 | 17,130,802.14 | 16,402,646.8 |
| 其他非流动资产 | 12,616,786.91 | 12,616,786.91 | 13,336,570.51 | 21,230,920.66 |
| 非流动资产合计 | 2,602,791,652.3 | 2,538,085,298.6 | 2,576,775,834.58 | 2,619,892,392.13 |
| 资产总计 | 4,593,675,095.36 | 4,503,220,721.95 | 4,538,501,214.29 | 4,668,931,685.57 |
| 流动负债: | | | | |
| 短期借款 | 16,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 659,160,532.11 | 652,620,190.61 | 650,476,317.16 | 758,337,196.76 |
| 其中：应付票据 | 90,294,913.56 | 47,937,210.17 | 63,283,601.64 | 99,048,702.33 |
| 应付账款 | 568,865,618.55 | 604,682,980.44 | 587,192,715.52 | 659,288,494.43 |
| 预收款项 | 3,000 | 3,000 | 3,000 | 3,000 |
| 合同负债 | 174,920,538.46 | 132,964,899.98 | 138,658,014.17 | 117,325,285.92 |
| 应付职工薪酬 | 21,108,835.43 | 19,762,208.74 | 29,103,323.93 | 33,056,362.72 |
| 应交税费 | 52,962,860.18 | 51,889,161.52 | 40,224,382.37 | 67,356,767.18 |
| 其他应付款合计 | 31,694,848.95 | 45,768,317.61 | 31,882,678.26 | 31,097,166.94 |
| 应付股利 | - | 12,178,335.89 | - | - |
| 一年内到期的非流动负债 | 4,668,151.1 | 4,648,367.76 | 4,179,215.18 | 4,179,215.18 |
| 其他流动负债 | 18,692,053.85 | 15,031,398.13 | 20,551,417.28 | 18,418,144.46 |
| 流动负债合计 | 979,210,820.08 | 932,687,544.35 | 925,078,348.35 | 1,039,773,139.16 |
| 非流动负债: | | | | |
| 长期借款 | 78,700,000 | 79,400,000 | 79,400,000 | 80,100,000 |
| 租赁负债 | 4,050,809.99 | 4,187,587.13 | 4,865,133.94 | 4,865,133.94 |
| 递延收益 | 4,846,300 | 4,846,300 | 5,345,000 | 4,510,000 |
| 递延所得税负债 | 6,180,564.66 | 6,180,564.66 | 6,178,444.99 | 6,178,444.99 |
| 非流动负债合计 | 93,777,674.65 | 94,614,451.79 | 95,788,578.93 | 95,653,578.93 |
| 负债合计 | 1,072,988,494.73 | 1,027,301,996.14 | 1,020,866,927.28 | 1,135,426,718.09 |
| 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 | 1,316,268,653.11 | 1,279,727,394.7 | 1,310,147,003.09 | 1,313,947,498.53 |
| 其他综合收益 | 4,364,795.46 | 17,885,750.77 | 19,724,236.59 | 18,011,585.89 |
| 盈余公积 | 530,047,901.51 | 530,047,901.51 | 530,047,901.51 | 530,047,901.51 |
| 未分配利润 | 1,340,393,118.55 | 1,318,645,546.83 | 1,328,103,013.82 | 1,341,885,849.55 |
| 归属于母公司股东权益合计 | 3,520,686,600.63 | 3,475,918,725.81 | 3,517,634,287.01 | 3,533,504,967.48 |
| 股东权益合计 | 3,520,686,600.63 | 3,475,918,725.81 | 3,517,634,287.01 | 3,533,504,967.48 |
| 负债和股东权益合计 | 4,593,675,095.36 | 4,503,220,721.95 | 4,538,501,214.29 | 4,668,931,685.57 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |