长城科技
(603897)
| 流通市值：50.62亿 | | | 总市值：50.62亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,413,764.57 | 1,432,191,965.27 | 1,209,127,981.8 | 1,872,070,497.61 |
| 应收票据及应收账款 | 3,105,978,733.16 | 2,633,557,361.39 | 2,869,302,779.26 | 2,469,176,338.47 |
| 应收账款 | 3,105,978,733.16 | 2,633,557,361.39 | 2,869,302,779.26 | 2,469,176,338.47 |
| 应收款项融资 | 322,916,145.41 | 405,084,811.9 | 273,124,766.8 | 323,973,718.52 |
| 预付款项 | 7,690,773.4 | 1,687,953.72 | 1,389,306.48 | 1,531,459.96 |
| 其他应收款合计 | 433,498.01 | 1,249,148.69 | 137,268.13 | 21,850 |
| 存货 | 696,450,316.78 | 726,738,882.65 | 728,044,867.06 | 673,902,892.68 |
| 其他流动资产 | 22,737,421.1 | 25,438,739.64 | 469,491.63 | 1,420,738.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,485,152,180.78 | 5,539,930,954.93 | 5,384,682,245.66 | 5,741,492,094.04 |
| 非流动资产: | | | | |
| 固定资产 | 818,220,431.75 | 833,775,782.69 | 854,429,427.69 | 880,866,784.92 |
| 在建工程 | 4,434,543.63 | 4,099,310.05 | 7,955,162.67 | 2,605,971.54 |
| 使用权资产 | 1,970,870.47 | 2,205,840.88 | 2,440,811.29 | 2,675,781.7 |
| 无形资产 | 149,852,607.95 | 151,023,473.12 | 152,192,738.29 | 147,550,937.28 |
| 递延所得税资产 | 33,230,790.77 | 22,569,339.26 | 27,105,736.14 | 34,684,609.93 |
| 其他非流动资产 | 4,133,960 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,011,843,204.57 | 1,013,673,746 | 1,044,123,876.08 | 1,068,384,085.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,496,995,385.35 | 6,553,604,700.93 | 6,428,806,121.74 | 6,809,876,179.41 |
| 流动负债: | | | | |
| 短期借款 | 993,638,903.79 | 1,002,113,178.8 | 737,763,360.34 | 762,371,181.94 |
| 交易性金融负债 | - | 1,417,690.19 | 1,359,091.3 | - |
| 应付票据及应付账款 | 2,745,169,655.51 | 2,879,701,659.8 | 2,974,026,082.22 | 3,045,955,887.19 |
| 其中：应付票据 | 2,189,230,000 | 2,350,913,000 | 2,333,403,000 | 2,440,803,000 |
| 应付账款 | 555,939,655.51 | 528,788,659.8 | 640,623,082.22 | 605,152,887.19 |
| 合同负债 | 1,786,306.93 | 4,206,464.5 | 6,200,785.86 | 11,985,224.7 |
| 应付职工薪酬 | 19,766,326.03 | 14,054,844.78 | 11,839,987.89 | 9,119,274.04 |
| 应交税费 | 118,976,598.98 | 87,419,315.93 | 59,660,649.84 | 84,934,341.2 |
| 其他应付款合计 | 5,769,034.15 | 1,743,919.12 | 1,300,449.76 | 806,179.76 |
| 一年内到期的非流动负债 | 852,973.32 | 843,778.95 | 816,718.55 | 816,718.55 |
| 其他流动负债 | 181,417.14 | 546,840.38 | 806,102.14 | 1,558,079.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,886,141,215.85 | 3,992,047,692.45 | 3,793,773,227.9 | 3,917,546,886.57 |
| 非流动负债: | | | | |
| 租赁负债 | 1,355,428.18 | 2,280,577.5 | 2,273,959.83 | 2,241,004.97 |
| 递延收益 | 45,433,884.06 | 47,212,361.49 | 48,990,838.92 | 43,617,473.01 |
| 递延所得税负债 | 4,764,900.96 | 1,701,177.2 | 2,030,649.32 | 14,124,456.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,554,213.2 | 51,194,116.19 | 53,295,448.07 | 59,982,934.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,937,695,429.05 | 4,043,241,808.64 | 3,847,068,675.97 | 3,977,529,820.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,435,681 | 206,435,681 | 206,435,681 | 206,435,681 |
| 资本公积 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 |
| 其他综合收益 | 1,247,309.53 | -464,232.99 | -226,494.4 | - |
| 盈余公积 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 |
| 未分配利润 | 658,277,062.04 | 611,051,540.55 | 682,188,355.44 | 932,570,773.78 |
| 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 | 2,559,299,956.3 | 2,510,362,892.29 | 2,581,737,445.77 | 2,832,346,358.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,559,299,956.3 | 2,510,362,892.29 | 2,581,737,445.77 | 2,832,346,358.51 |
| 负债和股东权益合计 | 6,496,995,385.35 | 6,553,604,700.93 | 6,428,806,121.74 | 6,809,876,179.41 |
| 公告日期 | 2025-04-02 | 2024-10-31 | 2024-08-09 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |