长电科技
(600584)
| 流通市值：570.82亿 | | | 总市值：570.82亿 |
| 流通股本：17.89亿 | | | 总股本：17.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,886,726,692.17 | 9,341,911,915.9 | 9,256,847,158.64 | 10,620,689,738.73 |
| 衍生金融资产 | - | - | 3,081,019.59 | 186,759.15 |
| 应收票据及应收账款 | 5,403,278,698.57 | 5,795,364,187.75 | 5,915,986,764.21 | 4,065,690,713.38 |
| 应收账款 | 5,403,278,698.57 | 5,795,364,187.75 | 5,915,986,764.21 | 4,065,690,713.38 |
| 应收款项融资 | 80,206,559.42 | 75,477,723.79 | 35,317,062.54 | 71,280,035.23 |
| 预付款项 | 188,049,171.24 | 154,321,233.81 | 132,588,142.52 | 131,621,662.26 |
| 其他应收款合计 | 100,222,192.3 | 99,602,588.82 | 116,947,984.9 | 115,397,495.49 |
| 存货 | 3,604,149,166.12 | 3,792,359,920.18 | 4,739,758,469.67 | 3,407,433,003.76 |
| 其他流动资产 | 527,147,345.22 | 582,667,786.2 | 514,027,773.32 | 392,819,651.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,894,216,733.81 | 22,191,760,280.19 | 22,718,011,341.02 | 20,410,520,067.36 |
| 非流动资产: | | | | |
| 长期应收款 | 29,158,776.61 | 51,011,761.52 | 32,452,955.48 | 31,485,213.68 |
| 长期股权投资 | 801,761,262.98 | 821,492,564.24 | 826,435,153.61 | 666,024,997.95 |
| 其他权益工具投资 | 451,414,572.43 | 451,374,233.62 | 433,793,549.15 | 434,098,331.27 |
| 投资性房地产 | 81,364,800.31 | 82,227,257.76 | 83,089,715.22 | 83,952,172.68 |
| 固定资产 | 21,364,032,216.14 | 21,654,704,410.02 | 21,430,745,097.48 | 18,407,890,800.71 |
| 在建工程 | 3,257,948,075.77 | 2,855,710,347.15 | 2,728,356,199.91 | 2,039,155,352.26 |
| 使用权资产 | 498,271,778.89 | 511,928,518.26 | 515,408,958.98 | 518,627,227.6 |
| 无形资产 | 763,823,869.43 | 756,773,670.66 | 744,704,915.1 | 658,998,246.93 |
| 商誉 | 3,920,867,959.49 | 3,924,104,768.22 | 3,545,743,646.8 | 2,261,577,300.94 |
| 长期待摊费用 | 21,557,653.31 | 18,249,958.18 | 9,965,730.48 | 12,466,007.4 |
| 递延所得税资产 | 739,652,925.07 | 740,196,326.13 | 493,492,774.53 | 377,463,082.03 |
| 其他非流动资产 | 141,537.9 | 294,230.15 | 57,063,392.6 | 66,277,006.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,929,995,428.33 | 31,868,068,045.91 | 30,901,252,089.34 | 25,558,015,739.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,824,212,162.14 | 54,059,828,326.1 | 53,619,263,430.36 | 45,968,535,806.85 |
| 流动负债: | | | | |
| 短期借款 | 1,834,449,050.55 | 1,637,660,932.39 | 1,187,435,860.69 | 467,367,194.96 |
| 衍生金融负债 | 3,600,571.62 | 9,753,287.18 | - | 2,249,969.67 |
| 应付票据及应付账款 | 6,678,800,829.8 | 7,603,521,325.24 | 8,481,265,424.7 | 6,072,608,188.5 |
| 其中：应付票据 | 771,399,221.13 | 544,420,488.92 | 338,019,436.85 | 299,860,273.89 |
| 应付账款 | 5,907,401,608.67 | 7,059,100,836.32 | 8,143,245,987.85 | 5,772,747,914.61 |
| 合同负债 | 303,086,926.33 | 317,792,482.04 | 315,666,732.51 | 260,406,911.69 |
| 应付职工薪酬 | 660,605,643.86 | 921,039,384.54 | 750,996,663.35 | 731,523,286.29 |
| 应交税费 | 365,047,831.58 | 363,976,979.16 | 275,342,507.69 | 116,114,222.84 |
| 其他应付款合计 | 550,787,455.18 | 535,911,350.71 | 384,668,169.44 | 368,235,287.96 |
| 一年内到期的非流动负债 | 2,429,952,154.16 | 3,896,567,193.87 | 4,214,606,351.5 | 1,806,226,165.26 |
| 其他流动负债 | 2,408,786.44 | 1,643,726.06 | 1,457,147.49 | 1,513,670.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,828,739,249.52 | 15,287,866,661.19 | 15,611,438,857.37 | 9,826,244,897.23 |
| 非流动负债: | | | | |
| 长期借款 | 8,077,410,544.61 | 7,003,086,437.92 | 7,330,861,254.84 | 7,749,091,200.83 |
| 租赁负债 | 450,828,733.52 | 456,983,632.9 | 504,569,054.43 | 479,579,797.19 |
| 长期应付款 | 965,432,513.79 | 973,634,162.38 | 833,026,144.54 | 3,419,500.02 |
| 长期应付职工薪酬 | 15,301,846.34 | 13,466,341.28 | 15,003,615.49 | 13,774,400.6 |
| 递延收益 | 511,544,366.89 | 530,594,905.7 | 423,797,868.19 | 438,498,782.77 |
| 递延所得税负债 | 240,241,282.33 | 248,501,158.12 | 392,993,009.99 | - |
| 其他非流动负债 | 3,050,070.37 | 3,050,070.37 | 27,737,624.98 | 37,415,700 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,263,809,357.85 | 9,229,316,708.67 | 9,527,988,572.46 | 8,721,779,381.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,092,548,607.37 | 24,517,183,369.86 | 25,139,427,429.83 | 18,548,024,278.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,789,414,570 | 1,789,414,570 | 1,789,414,570 | 1,789,414,570 |
| 资本公积 | 15,234,472,104.75 | 15,234,472,104.75 | 15,230,291,018.18 | 15,227,485,121.18 |
| 其他综合收益 | 652,429,722.43 | 667,152,175.43 | 409,536,288.04 | 591,371,365.48 |
| 专项储备 | 405,927.54 | 564,438.57 | 700,078.33 | 1,157,142.32 |
| 盈余公积 | 260,971,706.27 | 260,971,706.27 | 256,879,581.66 | 256,879,581.66 |
| 未分配利润 | 9,869,371,156.84 | 9,666,007,594.12 | 9,136,887,210.3 | 8,679,807,058.05 |
| 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 | 27,807,065,187.83 | 27,618,582,589.14 | 26,823,708,746.51 | 26,546,114,838.69 |
| 少数股东权益 | 1,924,598,366.94 | 1,924,062,367.1 | 1,656,127,254.02 | 874,396,689.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,731,663,554.77 | 29,542,644,956.24 | 28,479,836,000.53 | 27,420,511,528.21 |
| 负债和股东权益合计 | 52,824,212,162.14 | 54,059,828,326.1 | 53,619,263,430.36 | 45,968,535,806.85 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |