长城科技
(603897)
| 流通市值：48.51亿 | | | 总市值：48.51亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 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 | 1,178,031,204.23 | 988,413,764.57 | 1,432,191,965.27 | 1,209,127,981.8 |
| 应收票据及应收账款 | 3,011,923,548.12 | 3,105,978,733.16 | 2,633,557,361.39 | 2,869,302,779.26 |
| 应收账款 | 3,011,923,548.12 | 3,105,978,733.16 | 2,633,557,361.39 | 2,869,302,779.26 |
| 应收款项融资 | 239,318,368.6 | 322,916,145.41 | 405,084,811.9 | 273,124,766.8 |
| 预付款项 | 5,183,393.52 | 7,690,773.4 | 1,687,953.72 | 1,389,306.48 |
| 其他应收款合计 | 1,276,269.55 | 433,498.01 | 1,249,148.69 | 137,268.13 |
| 存货 | 730,570,270.01 | 696,450,316.78 | 726,738,882.65 | 728,044,867.06 |
| 其他流动资产 | 30,938,664.1 | 22,737,421.1 | 25,438,739.64 | 469,491.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,570,845,586.16 | 5,485,152,180.78 | 5,539,930,954.93 | 5,384,682,245.66 |
| 非流动资产: | | | | |
| 固定资产 | 805,234,260.2 | 818,220,431.75 | 833,775,782.69 | 854,429,427.69 |
| 在建工程 | 6,128,131.88 | 4,434,543.63 | 4,099,310.05 | 7,955,162.67 |
| 使用权资产 | 1,735,900.06 | 1,970,870.47 | 2,205,840.88 | 2,440,811.29 |
| 无形资产 | 190,887,049.81 | 149,852,607.95 | 151,023,473.12 | 152,192,738.29 |
| 递延所得税资产 | 33,470,149.24 | 33,230,790.77 | 22,569,339.26 | 27,105,736.14 |
| 其他非流动资产 | 4,024,790 | 4,133,960 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,041,480,281.19 | 1,011,843,204.57 | 1,013,673,746 | 1,044,123,876.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,612,325,867.35 | 6,496,995,385.35 | 6,553,604,700.93 | 6,428,806,121.74 |
| 流动负债: | | | | |
| 短期借款 | 903,661,275.84 | 993,638,903.79 | 1,002,113,178.8 | 737,763,360.34 |
| 交易性金融负债 | - | - | 1,417,690.19 | 1,359,091.3 |
| 应付票据及应付账款 | 2,979,605,236.53 | 2,745,169,655.51 | 2,879,701,659.8 | 2,974,026,082.22 |
| 其中：应付票据 | 2,411,073,000 | 2,189,230,000 | 2,350,913,000 | 2,333,403,000 |
| 应付账款 | 568,532,236.53 | 555,939,655.51 | 528,788,659.8 | 640,623,082.22 |
| 合同负债 | 8,249,773.73 | 1,786,306.93 | 4,206,464.5 | 6,200,785.86 |
| 应付职工薪酬 | 9,126,078.95 | 19,766,326.03 | 14,054,844.78 | 11,839,987.89 |
| 应交税费 | 41,705,918.33 | 118,976,598.98 | 87,419,315.93 | 59,660,649.84 |
| 其他应付款合计 | 5,410,865.92 | 5,769,034.15 | 1,743,919.12 | 1,300,449.76 |
| 一年内到期的非流动负债 | 862,064.74 | 852,973.32 | 843,778.95 | 816,718.55 |
| 其他流动负债 | 558,119.1 | 181,417.14 | 546,840.38 | 806,102.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,949,179,333.14 | 3,886,141,215.85 | 3,992,047,692.45 | 3,793,773,227.9 |
| 非流动负债: | | | | |
| 租赁负债 | 1,369,875.04 | 1,355,428.18 | 2,280,577.5 | 2,273,959.83 |
| 递延收益 | 43,655,406.63 | 45,433,884.06 | 47,212,361.49 | 48,990,838.92 |
| 递延所得税负债 | 4,460,832.88 | 4,764,900.96 | 1,701,177.2 | 2,030,649.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,486,114.55 | 51,554,213.2 | 51,194,116.19 | 53,295,448.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,998,665,447.69 | 3,937,695,429.05 | 4,043,241,808.64 | 3,847,068,675.97 |
| 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 | 678,847 | 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 | 713,205,987.93 | 658,277,062.04 | 611,051,540.55 | 682,188,355.44 |
| 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 | 2,613,660,419.66 | 2,559,299,956.3 | 2,510,362,892.29 | 2,581,737,445.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,613,660,419.66 | 2,559,299,956.3 | 2,510,362,892.29 | 2,581,737,445.77 |
| 负债和股东权益合计 | 6,612,325,867.35 | 6,496,995,385.35 | 6,553,604,700.93 | 6,428,806,121.74 |
| 公告日期 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |