长江通信
(600345)
| 流通市值：59.79亿 | | | 总市值：93.15亿 |
| 流通股本：2.12亿 | | | 总股本：3.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 763,861,437.05 | 854,202,736.17 | 959,100,592.47 | 792,463,200.57 |
| 应收票据及应收账款 | 723,785,875.07 | 646,257,128.8 | 673,544,517.71 | 636,018,661.16 |
| 其中：应收票据 | 4,350,633.69 | 20,876,968.94 | 19,117,072.83 | 4,220,454.94 |
| 应收账款 | 719,435,241.38 | 625,380,159.86 | 654,427,444.88 | 631,798,206.22 |
| 应收款项融资 | 1,110,000 | - | 464,219.91 | 581,527.3 |
| 预付款项 | 27,026,342.82 | 18,660,891.24 | 13,871,411.35 | 32,327,279.09 |
| 其他应收款合计 | 55,705,040.74 | 20,718,710.29 | 15,677,326.99 | 29,970,675.37 |
| 应收股利 | 32,143,118.68 | - | - | - |
| 存货 | 307,389,748.4 | 335,160,717.89 | 296,944,803.18 | 316,490,581.7 |
| 合同资产 | 11,362,364.95 | 11,362,364.95 | 11,362,364.95 | 15,019,371.43 |
| 一年内到期的非流动资产 | 64,858,819.44 | 64,372,222.22 | 68,330,900.96 | - |
| 其他流动资产 | 10,035,794.88 | 10,990,608.15 | 9,743,155.92 | 9,450,185.15 |
| 流动资产合计 | 1,965,135,423.35 | 1,961,725,379.71 | 2,049,039,293.44 | 1,832,321,481.77 |
| 非流动资产: | | | | |
| 债权投资 | 20,192,888.89 | - | 53,177,777.78 | 118,113,725.22 |
| 长期应收款 | - | - | 7,813,027.59 | 7,697,062.72 |
| 长期股权投资 | 2,112,143,903.56 | 2,158,330,067.27 | 2,137,204,251.12 | 2,156,487,894.34 |
| 其他权益工具投资 | 8,551,200 | 8,551,200 | 8,551,200 | 7,017,996.14 |
| 投资性房地产 | 299,693,049.74 | 302,123,722.55 | 13,731,352.9 | 14,201,008.92 |
| 固定资产 | 29,911,333.81 | 30,788,228.85 | 322,602,102.68 | 28,820,038.3 |
| 在建工程 | - | 0 | 0 | 271,612,068.77 |
| 使用权资产 | 8,960,610.99 | 9,280,941.8 | 9,294,028.85 | 12,881,568.53 |
| 无形资产 | 28,398,796.99 | 29,141,940.37 | 29,885,083.75 | 25,093,633.12 |
| 开发支出 | - | 8,092,361.09 | 0 | 7,202,920.77 |
| 递延所得税资产 | 17,616,727.71 | 17,130,802.14 | 16,402,646.8 | 14,772,331.09 |
| 其他非流动资产 | 12,616,786.91 | 13,336,570.51 | 21,230,920.66 | - |
| 非流动资产合计 | 2,538,085,298.6 | 2,576,775,834.58 | 2,619,892,392.13 | 2,663,900,247.92 |
| 资产总计 | 4,503,220,721.95 | 4,538,501,214.29 | 4,668,931,685.57 | 4,496,221,729.69 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 3,001,788.12 |
| 应付票据及应付账款 | 652,620,190.61 | 650,476,317.16 | 758,337,196.76 | 658,265,111.55 |
| 其中：应付票据 | 47,937,210.17 | 63,283,601.64 | 99,048,702.33 | 82,544,789.79 |
| 应付账款 | 604,682,980.44 | 587,192,715.52 | 659,288,494.43 | 575,720,321.76 |
| 预收款项 | 3,000 | 3,000 | 3,000 | 3,000 |
| 合同负债 | 132,964,899.98 | 138,658,014.17 | 117,325,285.92 | 159,830,236.22 |
| 应付职工薪酬 | 19,762,208.74 | 29,103,323.93 | 33,056,362.72 | 16,340,544.68 |
| 应交税费 | 51,889,161.52 | 40,224,382.37 | 67,356,767.18 | 46,308,894 |
| 其他应付款合计 | 45,768,317.61 | 31,882,678.26 | 31,097,166.94 | 19,314,021.91 |
| 应付股利 | 12,178,335.89 | - | - | - |
| 一年内到期的非流动负债 | 4,648,367.76 | 4,179,215.18 | 4,179,215.18 | 7,365,867.43 |
| 其他流动负债 | 15,031,398.13 | 20,551,417.28 | 18,418,144.46 | 22,271,630.1 |
| 流动负债合计 | 932,687,544.35 | 925,078,348.35 | 1,039,773,139.16 | 932,701,094.01 |
| 非流动负债: | | | | |
| 长期借款 | 79,400,000 | 79,400,000 | 80,100,000 | 90,100,000 |
| 租赁负债 | 4,187,587.13 | 4,865,133.94 | 4,865,133.94 | 7,493,137.65 |
| 递延收益 | 4,846,300 | 5,345,000 | 4,510,000 | 3,235,000 |
| 递延所得税负债 | 6,180,564.66 | 6,178,444.99 | 6,178,444.99 | 6,178,444.99 |
| 非流动负债合计 | 94,614,451.79 | 95,788,578.93 | 95,653,578.93 | 107,006,582.64 |
| 负债合计 | 1,027,301,996.14 | 1,020,866,927.28 | 1,135,426,718.09 | 1,039,707,676.65 |
| 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 | 1,279,727,394.7 | 1,310,147,003.09 | 1,313,947,498.53 | 1,352,227,475.15 |
| 其他综合收益 | 17,885,750.77 | 19,724,236.59 | 18,011,585.89 | 23,628,440.12 |
| 盈余公积 | 530,047,901.51 | 530,047,901.51 | 530,047,901.51 | 513,683,012.61 |
| 未分配利润 | 1,318,645,546.83 | 1,328,103,013.82 | 1,341,885,849.55 | 1,237,362,993.16 |
| 归属于母公司股东权益合计 | 3,475,918,725.81 | 3,517,634,287.01 | 3,533,504,967.48 | 3,456,514,053.04 |
| 股东权益合计 | 3,475,918,725.81 | 3,517,634,287.01 | 3,533,504,967.48 | 3,456,514,053.04 |
| 负债和股东权益合计 | 4,503,220,721.95 | 4,538,501,214.29 | 4,668,931,685.57 | 4,496,221,729.69 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |