长城科技
(603897)
| 流通市值：54.93亿 | | | 总市值：54.93亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,367,995,323.44 | 1,305,534,941.33 | 1,178,031,204.23 | 988,413,764.57 |
| 交易性金融资产 | 287,397,348.54 | 299,266,119.54 | 373,603,868.03 | 340,531,528.35 |
| 应收票据及应收账款 | 2,628,471,446.2 | 2,734,505,509.97 | 3,011,923,548.12 | 3,105,978,733.16 |
| 应收账款 | 2,628,471,446.2 | 2,734,505,509.97 | 3,011,923,548.12 | 3,105,978,733.16 |
| 应收款项融资 | 634,210,498.85 | 383,074,555.63 | 239,318,368.6 | 322,916,145.41 |
| 预付款项 | 1,513,087.81 | 2,030,197.53 | 5,183,393.52 | 7,690,773.4 |
| 其他应收款合计 | 1,075,468.38 | 932,670.13 | 1,276,269.55 | 433,498.01 |
| 存货 | 848,162,724.84 | 805,449,838.68 | 730,570,270.01 | 696,450,316.78 |
| 其他流动资产 | 71,472,374.57 | 49,104,969.02 | 30,938,664.1 | 22,737,421.1 |
| 流动资产合计 | 5,840,298,272.63 | 5,579,898,801.83 | 5,570,845,586.16 | 5,485,152,180.78 |
| 非流动资产: | | | | |
| 固定资产 | 825,956,648.29 | 821,954,709.07 | 805,234,260.2 | 818,220,431.75 |
| 在建工程 | 6,446,393.38 | 22,587,526.48 | 6,128,131.88 | 4,434,543.63 |
| 使用权资产 | 1,265,959.24 | 1,500,929.65 | 1,735,900.06 | 1,970,870.47 |
| 无形资产 | 160,205,234.05 | 161,310,306.43 | 190,887,049.81 | 149,852,607.95 |
| 递延所得税资产 | 27,710,492.64 | 31,592,601.52 | 33,470,149.24 | 33,230,790.77 |
| 其他非流动资产 | 585,274.88 | 1,730,679.11 | 4,024,790 | 4,133,960 |
| 非流动资产合计 | 1,022,170,002.48 | 1,040,676,752.26 | 1,041,480,281.19 | 1,011,843,204.57 |
| 资产总计 | 6,862,468,275.11 | 6,620,575,554.09 | 6,612,325,867.35 | 6,496,995,385.35 |
| 流动负债: | | | | |
| 短期借款 | 844,015,329.03 | 919,566,555.27 | 903,661,275.84 | 993,638,903.79 |
| 交易性金融负债 | - | 32,974.14 | - | - |
| 应付票据及应付账款 | 3,448,582,080.07 | 3,191,335,728.58 | 2,979,605,236.53 | 2,745,169,655.51 |
| 其中：应付票据 | 2,977,193,000 | 2,740,110,000 | 2,411,073,000 | 2,189,230,000 |
| 应付账款 | 471,389,080.07 | 451,225,728.58 | 568,532,236.53 | 555,939,655.51 |
| 合同负债 | 6,058,714.09 | 5,004,633.8 | 8,249,773.73 | 1,786,306.93 |
| 应付职工薪酬 | 15,673,580.74 | 12,587,210.07 | 9,126,078.95 | 19,766,326.03 |
| 应交税费 | 91,049,074.39 | 46,840,654.12 | 41,705,918.33 | 118,976,598.98 |
| 其他应付款合计 | 5,423,999.65 | 5,473,327.83 | 5,410,865.92 | 5,769,034.15 |
| 一年内到期的非流动负债 | 880,850.58 | 871,355.72 | 862,064.74 | 852,973.32 |
| 其他流动负债 | 466,126.61 | 377,332.86 | 558,119.1 | 181,417.14 |
| 流动负债合计 | 4,412,149,755.16 | 4,182,089,772.39 | 3,949,179,333.14 | 3,886,141,215.85 |
| 非流动负债: | | | | |
| 租赁负债 | 1,399,726.92 | 1,384,638.98 | 1,369,875.04 | 1,355,428.18 |
| 递延收益 | 40,098,451.77 | 41,876,929.2 | 43,655,406.63 | 45,433,884.06 |
| 递延所得税负债 | 4,080,182.53 | 4,137,175.32 | 4,460,832.88 | 4,764,900.96 |
| 非流动负债合计 | 45,578,361.22 | 47,398,743.5 | 49,486,114.55 | 51,554,213.2 |
| 负债合计 | 4,457,728,116.38 | 4,229,488,515.89 | 3,998,665,447.69 | 3,937,695,429.05 |
| 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 | 3,343,883.65 | 5,395,825.63 | 678,847 | 1,247,309.53 |
| 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 | 501,620,690.35 | 485,915,627.84 | 713,205,987.93 | 658,277,062.04 |
| 归属于母公司股东权益合计 | 2,404,740,158.73 | 2,391,087,038.2 | 2,613,660,419.66 | 2,559,299,956.3 |
| 股东权益合计 | 2,404,740,158.73 | 2,391,087,038.2 | 2,613,660,419.66 | 2,559,299,956.3 |
| 负债和股东权益合计 | 6,862,468,275.11 | 6,620,575,554.09 | 6,612,325,867.35 | 6,496,995,385.35 |
| 公告日期 | 2025-10-21 | 2025-08-22 | 2025-04-30 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |