长江通信
(600345)
| 流通市值：99.71亿 | | | 总市值：155.35亿 |
| 流通股本：2.12亿 | | | 总股本：3.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 874,551,437.39 | 1,107,370,569.81 | 767,089,351.52 | 763,861,437.05 |
| 应收票据及应收账款 | 783,189,853.13 | 799,239,994.31 | 751,231,436.58 | 723,785,875.07 |
| 其中：应收票据 | 1,385,002.01 | 7,087,627.08 | 5,233,002.06 | 4,350,633.69 |
| 应收账款 | 781,804,851.12 | 792,152,367.23 | 745,998,434.52 | 719,435,241.38 |
| 应收款项融资 | 71,085.35 | 6,820,331.58 | 300,000 | 1,110,000 |
| 预付款项 | 34,538,780.6 | 16,898,322.98 | 19,392,152.11 | 27,026,342.82 |
| 其他应收款合计 | 47,693,954.45 | 39,212,539.86 | 33,295,853.59 | 55,705,040.74 |
| 应收股利 | - | - | - | 32,143,118.68 |
| 存货 | 264,205,904.77 | 233,363,260.09 | 336,815,204.34 | 307,389,748.4 |
| 合同资产 | 5,482,065.89 | 6,384,847.1 | 7,225,810.65 | 11,362,364.95 |
| 一年内到期的非流动资产 | - | 54,800,000 | 65,350,763.89 | 64,858,819.44 |
| 其他流动资产 | 11,512,959.93 | 10,402,435.6 | 10,182,870.38 | 10,035,794.88 |
| 流动资产合计 | 2,021,246,041.51 | 2,274,492,301.33 | 1,990,883,443.06 | 1,965,135,423.35 |
| 非流动资产: | | | | |
| 债权投资 | 80,895,194.44 | 20,509,777.77 | 20,351,333.33 | 20,192,888.89 |
| 长期股权投资 | 2,344,308,807.08 | 2,283,809,416.46 | 2,157,659,557.49 | 2,112,143,903.56 |
| 其他权益工具投资 | - | 9,102,569.06 | 8,551,200 | 8,551,200 |
| 投资性房地产 | 285,746,440.87 | 288,099,800.08 | 297,262,376.93 | 299,693,049.74 |
| 固定资产 | 25,787,785.1 | 25,983,048.05 | 29,873,910.28 | 29,911,333.81 |
| 在建工程 | 3,813,351.57 | 3,220,198.22 | 1,093,622.74 | - |
| 使用权资产 | 5,710,648.3 | 6,956,405.5 | 7,807,660.86 | 8,960,610.99 |
| 无形资产 | 48,003,878.36 | 48,933,995.12 | 49,958,476.05 | 28,398,796.99 |
| 递延所得税资产 | 21,931,898.74 | 21,931,898.74 | 17,616,727.71 | 17,616,727.71 |
| 其他非流动资产 | 28,635,587.79 | 29,556,489.29 | 12,616,786.91 | 12,616,786.91 |
| 非流动资产合计 | 2,844,833,592.25 | 2,738,103,598.29 | 2,602,791,652.3 | 2,538,085,298.6 |
| 资产总计 | 4,866,079,633.76 | 5,012,595,899.62 | 4,593,675,095.36 | 4,503,220,721.95 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 8,000,000 | 16,000,000 | 10,000,000 |
| 应付票据及应付账款 | 728,259,478.29 | 855,674,540.53 | 659,160,532.11 | 652,620,190.61 |
| 其中：应付票据 | 106,079,672.12 | 118,585,105.2 | 90,294,913.56 | 47,937,210.17 |
| 应付账款 | 622,179,806.17 | 737,089,435.33 | 568,865,618.55 | 604,682,980.44 |
| 预收款项 | 3,000 | 3,000 | 3,000 | 3,000 |
| 合同负债 | 116,318,415.43 | 100,785,169.85 | 174,920,538.46 | 132,964,899.98 |
| 应付职工薪酬 | 20,468,700.61 | 30,195,623.44 | 21,108,835.43 | 19,762,208.74 |
| 应交税费 | 64,382,407 | 83,503,686.27 | 52,962,860.18 | 51,889,161.52 |
| 其他应付款合计 | 22,921,088.77 | 24,746,894.95 | 31,694,848.95 | 45,768,317.61 |
| 应付股利 | - | - | - | 12,178,335.89 |
| 一年内到期的非流动负债 | 4,867,025.33 | 4,829,146.75 | 4,668,151.1 | 4,648,367.76 |
| 其他流动负债 | 58,871.46 | 11,775,742.46 | 18,692,053.85 | 15,031,398.13 |
| 流动负债合计 | 965,278,986.89 | 1,119,513,804.25 | 979,210,820.08 | 932,687,544.35 |
| 非流动负债: | | | | |
| 长期借款 | 77,980,000 | 78,680,000 | 78,700,000 | 79,400,000 |
| 租赁负债 | 1,885,021.49 | 2,072,346.46 | 4,050,809.99 | 4,187,587.13 |
| 递延收益 | 6,425,200 | 5,821,300 | 4,846,300 | 4,846,300 |
| 递延所得税负债 | 6,171,649.53 | 6,171,649.53 | 6,180,564.66 | 6,180,564.66 |
| 非流动负债合计 | 92,461,871.02 | 92,745,295.99 | 93,777,674.65 | 94,614,451.79 |
| 负债合计 | 1,057,740,857.91 | 1,212,259,100.24 | 1,072,988,494.73 | 1,027,301,996.14 |
| 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 | 1,393,335,879.21 | 1,387,175,031.97 | 1,316,268,653.11 | 1,279,727,394.7 |
| 其他综合收益 | -7,613,521.48 | 10,573,005.02 | 4,364,795.46 | 17,885,750.77 |
| 盈余公积 | 568,490,388.35 | 568,073,425.29 | 530,047,901.51 | 530,047,901.51 |
| 未分配利润 | 1,524,513,897.77 | 1,504,903,205.1 | 1,340,393,118.55 | 1,318,645,546.83 |
| 归属于母公司股东权益合计 | 3,808,338,775.85 | 3,800,336,799.38 | 3,520,686,600.63 | 3,475,918,725.81 |
| 股东权益合计 | 3,808,338,775.85 | 3,800,336,799.38 | 3,520,686,600.63 | 3,475,918,725.81 |
| 负债和股东权益合计 | 4,866,079,633.76 | 5,012,595,899.62 | 4,593,675,095.36 | 4,503,220,721.95 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |