长电科技
(600584)
| 流通市值：714.51亿 | | | 总市值：714.51亿 |
| 流通股本：17.89亿 | | | 总股本：17.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,256,847,158.64 | 10,620,689,738.73 | 9,977,498,184.58 | 7,324,897,851.86 |
| 衍生金融资产 | 3,081,019.59 | 186,759.15 | - | 3,598,413.33 |
| 应收票据及应收账款 | 5,915,986,764.21 | 4,065,690,713.38 | 3,576,376,615.1 | 4,184,804,015.74 |
| 应收账款 | 5,915,986,764.21 | 4,065,690,713.38 | 3,576,376,615.1 | 4,184,804,015.74 |
| 应收款项融资 | 35,317,062.54 | 71,280,035.23 | 49,391,532.34 | 38,412,414.97 |
| 预付款项 | 132,588,142.52 | 131,621,662.26 | 134,882,759.37 | 104,125,792.45 |
| 其他应收款合计 | 116,947,984.9 | 115,397,495.49 | 108,808,160.59 | 86,690,855.95 |
| 存货 | 4,739,758,469.67 | 3,407,433,003.76 | 3,221,628,651.72 | 3,195,516,876.32 |
| 其他流动资产 | 514,027,773.32 | 392,819,651.35 | 352,991,538.07 | 375,282,510.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,718,011,341.02 | 20,410,520,067.36 | 19,173,800,884.52 | 17,619,071,288.55 |
| 非流动资产: | | | | |
| 长期应收款 | 32,452,955.48 | 31,485,213.68 | 31,990,835.33 | 32,655,879.7 |
| 长期股权投资 | 826,435,153.61 | 666,024,997.95 | 677,354,035.28 | 694,779,780.69 |
| 其他权益工具投资 | 433,793,549.15 | 434,098,331.27 | 442,085,415.65 | 446,872,287.77 |
| 投资性房地产 | 83,089,715.22 | 83,952,172.68 | 84,814,630.12 | 85,677,087.57 |
| 固定资产 | 21,430,745,097.48 | 18,407,890,800.71 | 18,563,098,696.57 | 18,744,196,607.4 |
| 在建工程 | 2,728,356,199.91 | 2,039,155,352.26 | 1,219,819,437.31 | 1,053,272,069.42 |
| 使用权资产 | 515,408,958.98 | 518,627,227.6 | 543,411,388 | 562,975,775.25 |
| 无形资产 | 744,704,915.1 | 658,998,246.93 | 661,884,145.36 | 662,649,797.61 |
| 商誉 | 3,545,743,646.8 | 2,261,577,300.94 | 2,251,486,073.72 | 2,247,582,863.19 |
| 长期待摊费用 | 9,965,730.48 | 12,466,007.4 | 14,966,284.32 | 17,466,561.24 |
| 递延所得税资产 | 493,492,774.53 | 377,463,082.03 | 361,713,442.4 | 363,940,620.9 |
| 其他非流动资产 | 57,063,392.6 | 66,277,006.04 | 83,844,441.17 | 48,331,216.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,901,252,089.34 | 25,558,015,739.49 | 24,936,468,825.23 | 24,960,400,547.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,619,263,430.36 | 45,968,535,806.85 | 44,110,269,709.75 | 42,579,471,835.65 |
| 流动负债: | | | | |
| 短期借款 | 1,187,435,860.69 | 467,367,194.96 | 463,265,664.38 | 1,695,884,960.28 |
| 衍生金融负债 | - | 2,249,969.67 | 2,272,128.98 | - |
| 应付票据及应付账款 | 8,481,265,424.7 | 6,072,608,188.5 | 4,814,579,282.7 | 5,005,252,996.25 |
| 其中：应付票据 | 338,019,436.85 | 299,860,273.89 | 306,695,456.02 | 222,814,449.22 |
| 应付账款 | 8,143,245,987.85 | 5,772,747,914.61 | 4,507,883,826.68 | 4,782,438,547.03 |
| 合同负债 | 315,666,732.51 | 260,406,911.69 | 128,403,274.04 | 185,344,004.9 |
| 应付职工薪酬 | 750,996,663.35 | 731,523,286.29 | 646,451,424.74 | 780,815,739.72 |
| 应交税费 | 275,342,507.69 | 116,114,222.84 | 180,209,671.21 | 167,366,147.49 |
| 其他应付款合计 | 384,668,169.44 | 368,235,287.96 | 377,086,118.72 | 353,435,390.6 |
| 一年内到期的非流动负债 | 4,214,606,351.5 | 1,806,226,165.26 | 1,537,430,955.9 | 1,491,351,248.59 |
| 其他流动负债 | 1,457,147.49 | 1,513,670.06 | 2,221,629.25 | 2,714,238.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,611,438,857.37 | 9,826,244,897.23 | 8,151,920,149.92 | 9,682,164,726.64 |
| 非流动负债: | | | | |
| 长期借款 | 7,330,861,254.84 | 7,749,091,200.83 | 7,940,250,105.68 | 5,776,606,945.75 |
| 租赁负债 | 504,569,054.43 | 479,579,797.19 | 503,801,193.91 | 529,747,252.88 |
| 长期应付款 | 833,026,144.54 | 3,419,500.02 | 3,663,750.03 | - |
| 长期应付职工薪酬 | 15,003,615.49 | 13,774,400.6 | 14,655,169.07 | 14,015,994.05 |
| 递延收益 | 423,797,868.19 | 438,498,782.77 | 390,011,959.63 | 384,446,896.9 |
| 递延所得税负债 | 392,993,009.99 | - | - | - |
| 其他非流动负债 | 27,737,624.98 | 37,415,700 | 36,214,062.45 | 41,315,749.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,527,988,572.46 | 8,721,779,381.41 | 8,888,596,240.77 | 6,746,132,839.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,139,427,429.83 | 18,548,024,278.64 | 17,040,516,390.69 | 16,428,297,566.2 |
| 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 | 1,789,035,735 | 1,788,827,976 |
| 资本公积 | 15,230,291,018.18 | 15,227,485,121.18 | 15,243,764,043.81 | 15,237,154,088.54 |
| 其他综合收益 | 409,536,288.04 | 591,371,365.48 | 555,454,234.56 | 543,002,958.9 |
| 专项储备 | 700,078.33 | 1,157,142.32 | 847,527.11 | 304,746.89 |
| 盈余公积 | 256,879,581.66 | 256,879,581.66 | 256,879,581.66 | 256,879,581.66 |
| 未分配利润 | 9,136,887,210.3 | 8,679,807,058.05 | 8,374,692,217.44 | 8,239,465,764.81 |
| 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 | 26,823,708,746.51 | 26,546,114,838.69 | 26,220,673,339.58 | 26,065,635,116.8 |
| 少数股东权益 | 1,656,127,254.02 | 874,396,689.52 | 849,079,979.48 | 85,539,152.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,479,836,000.53 | 27,420,511,528.21 | 27,069,753,319.06 | 26,151,174,269.45 |
| 负债和股东权益合计 | 53,619,263,430.36 | 45,968,535,806.85 | 44,110,269,709.75 | 42,579,471,835.65 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |