长鸿高科
(605008)
| 流通市值：100.85亿 | | | 总市值：101.42亿 |
| 流通股本：6.42亿 | | | 总股本：6.46亿 |
| 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 | 278,626,522.77 | 445,515,709.42 | 568,872,504.58 | 308,702,680.61 |
| 应收票据及应收账款 | 561,182,910.86 | 404,893,990.21 | 338,777,527.33 | 392,552,230.38 |
| 其中：应收票据 | 138,740,453.05 | 1,682,030.68 | - | 0 |
| 应收账款 | 422,442,457.81 | 403,211,959.53 | 338,777,527.33 | 392,552,230.38 |
| 应收款项融资 | 35,830,924.34 | 55,761,774.14 | 145,260,476.3 | 134,421,557.01 |
| 预付款项 | 118,085,642.76 | 297,761,995.19 | 133,354,277.7 | 174,531,778.36 |
| 其他应收款合计 | 140,509,980.68 | 1,669,668.7 | 1,691,671.02 | 1,907,969.79 |
| 存货 | 231,624,084.03 | 345,035,231.08 | 375,871,974.8 | 451,038,242.14 |
| 其他流动资产 | 45,806,486.75 | 23,625,490 | 93,136,276.73 | 90,093,701.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,411,666,552.19 | 1,574,263,858.74 | 1,656,964,708.46 | 1,553,248,159.52 |
| 非流动资产: | | | | |
| 固定资产 | 2,542,546,482.9 | 2,526,270,645.38 | 2,125,415,212.54 | 2,067,172,213.62 |
| 在建工程 | 523,198,363.64 | 457,258,819.62 | 853,324,129.42 | 791,539,870.05 |
| 使用权资产 | 10,536,500.97 | 273,614.89 | 312,702.73 | 362,207.46 |
| 无形资产 | 397,054,319.29 | 372,246,236.12 | 374,109,448.55 | 375,972,660.99 |
| 长期待摊费用 | 24,952,384.56 | 7,291,096.93 | 7,425,444.01 | 7,559,791.09 |
| 递延所得税资产 | 31,765,142.05 | 16,553,107.66 | 14,601,232.69 | 12,317,481.62 |
| 其他非流动资产 | 218,890,675.06 | 49,388,304.67 | 17,184,266.72 | 15,272,637.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,748,943,868.47 | 3,429,281,825.27 | 3,392,372,436.66 | 3,270,196,862.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,160,610,420.66 | 5,003,545,684.01 | 5,049,337,145.12 | 4,823,445,021.89 |
| 流动负债: | | | | |
| 短期借款 | 1,286,552,755.15 | 1,454,126,731.02 | 1,519,064,903.28 | 1,215,214,081.06 |
| 应付票据及应付账款 | 462,048,849.23 | 368,030,992.13 | 402,336,256.43 | 364,041,982.55 |
| 其中：应付票据 | 183,728,893.43 | 86,328,893.43 | 69,350,000 | 63,986,770 |
| 应付账款 | 278,319,955.8 | 281,702,098.7 | 332,986,256.43 | 300,055,212.55 |
| 预收款项 | 3,440,946.77 | 214,308.01 | 262,761.3 | 320,041.54 |
| 合同负债 | 43,695,576 | 49,303,741.82 | 22,418,443.62 | 26,767,450.84 |
| 应付职工薪酬 | 10,380,188.3 | 6,254,710.89 | 6,363,046.09 | 5,467,114.27 |
| 应交税费 | 7,811,633.58 | 4,104,465.27 | 7,501,643.15 | 731,414.39 |
| 其他应付款合计 | 1,888,528.08 | 1,357,440.93 | 1,195,829.87 | 566,999.25 |
| 一年内到期的非流动负债 | 405,580,557.43 | 323,848,292.83 | 236,584,065.57 | 66,762,717.76 |
| 其他流动负债 | 112,249,689.48 | 5,422,925.53 | 2,693,573.06 | 3,494,651.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,333,648,724.02 | 2,212,663,608.43 | 2,198,420,522.37 | 1,683,366,452.73 |
| 非流动负债: | | | | |
| 长期借款 | 677,223,922.49 | 668,210,922.49 | 727,462,182.76 | 848,268,460.41 |
| 租赁负债 | 9,274,656.04 | - | 171,189.84 | 169,215.08 |
| 长期应付款 | 74,800,329.34 | 74,020,391.79 | 81,181,528.83 | 80,335,055 |
| 预计负债 | 8,522,267.49 | 2,442,942.69 | 2,442,942.69 | 2,442,942.69 |
| 递延收益 | 52,609,084.65 | 33,813,604.52 | 34,634,527.01 | 35,455,449.5 |
| 递延所得税负债 | 12,069,757.27 | 7,671,103.55 | 7,806,215.54 | 7,992,083.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 834,500,017.28 | 786,158,965.04 | 853,698,586.67 | 974,663,205.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,168,148,741.3 | 2,998,822,573.47 | 3,052,119,109.04 | 2,658,029,658.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,962,414 | 645,962,414 | 645,962,414 | 645,962,414 |
| 资本公积 | 386,397,691.85 | 386,397,691.85 | 386,397,691.85 | 386,397,691.85 |
| 减:库存股 | 50,010,354.68 | 50,010,354.68 | 50,010,354.68 | 50,010,354.68 |
| 专项储备 | 7,539,598.08 | 11,319,554.14 | 9,762,834.86 | 8,659,244.76 |
| 盈余公积 | 105,207,684.52 | 102,625,741.69 | 102,625,741.69 | 102,625,741.69 |
| 未分配利润 | 897,540,428.34 | 908,479,707.01 | 902,470,341.95 | 1,069,671,258.74 |
| 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 | 1,992,637,462.11 | 2,004,774,754.01 | 1,997,208,669.67 | 2,163,305,996.36 |
| 少数股东权益 | -175,782.75 | -51,643.47 | 9,366.41 | 2,109,366.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,992,461,679.36 | 2,004,723,110.54 | 1,997,218,036.08 | 2,165,415,363.32 |
| 负债和股东权益合计 | 5,160,610,420.66 | 5,003,545,684.01 | 5,049,337,145.12 | 4,823,445,021.89 |
| 公告日期 | 2025-03-20 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |