长盈通
(688143)
| 流通市值：21.36亿 | | | 总市值：28.11亿 |
| 流通股本：9325.89万 | | | 总股本：1.23亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,932,071.47 | 214,814,479.52 | 63,658,825.06 | 138,449,599.21 |
| 应收票据及应收账款 | 309,690,329.77 | 287,221,795.7 | 253,257,602.17 | 265,831,779.36 |
| 其中：应收票据 | 33,713,198.41 | 34,245,320.28 | 24,820,772.45 | 44,168,793.45 |
| 应收账款 | 275,977,131.36 | 252,976,475.42 | 228,436,829.72 | 221,662,985.91 |
| 预付款项 | 7,200,976.28 | 4,896,994.24 | 15,042,721.9 | 17,887,137.7 |
| 其他应收款合计 | 11,180,778.14 | 10,409,038.98 | 17,531,858.22 | 16,743,537.33 |
| 存货 | 63,917,619.63 | 64,018,146.25 | 64,479,922.98 | 52,205,614.77 |
| 合同资产 | - | - | 274,437.59 | 274,437.59 |
| 其他流动资产 | 6,579,754.52 | 10,251,498.64 | 11,501,468.68 | 7,180,324.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,041,233,050.36 | 1,103,530,180.73 | 1,127,780,332.49 | 1,152,385,635.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 730,330.87 | 712,592.38 | 718,040.55 | 723,488.68 |
| 固定资产 | 193,400,141.58 | 196,799,639.48 | 159,259,867.08 | 156,995,812.77 |
| 在建工程 | 46,804,097.59 | 28,305,972.36 | 19,448,486.59 | 6,152,379.81 |
| 使用权资产 | 2,634,289.37 | 2,921,483.03 | 2,045,537.66 | 1,197,462.46 |
| 无形资产 | 14,525,109.27 | 14,716,310.07 | 14,717,646.08 | 14,915,689.43 |
| 长期待摊费用 | 1,810,293.81 | 1,466,258.78 | 1,019,639.56 | 744,156.95 |
| 递延所得税资产 | 10,469,112.73 | 10,312,402.55 | 8,514,168.09 | 8,065,817.03 |
| 其他非流动资产 | 15,186,020.31 | 13,859,594.47 | 3,504,409.07 | 12,978,447.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 285,559,395.53 | 269,094,253.12 | 209,227,794.68 | 201,773,254.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,326,792,445.89 | 1,372,624,433.85 | 1,337,008,127.17 | 1,354,158,890.32 |
| 流动负债: | | | | |
| 短期借款 | 18,000,000 | 5,004,583.33 | 7,006,275 | 17,014,525 |
| 应付票据及应付账款 | 43,100,438.14 | 56,916,083.92 | 37,282,906.55 | 39,567,502.73 |
| 其中：应付票据 | 10,315,513.95 | 13,113,405.31 | 8,219,608.81 | 13,853,522.97 |
| 应付账款 | 32,784,924.19 | 43,802,678.61 | 29,063,297.74 | 25,713,979.76 |
| 合同负债 | 6,373,655.56 | 8,549,885.08 | 5,152,913.02 | 5,082,379.88 |
| 应付职工薪酬 | 16,109,373.97 | 21,574,425.78 | 25,222,653.47 | 20,308,804.89 |
| 应交税费 | 391,835.03 | 1,547,543.71 | 1,004,193.48 | 3,900,747.45 |
| 其他应付款合计 | 8,183,807.65 | 11,582,566.74 | 2,390,985.95 | 3,579,325.42 |
| 其他流动负债 | 3,340,374.35 | 4,386,135.91 | 2,788,631.98 | 2,925,592.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 95,499,484.7 | 109,561,224.47 | 80,848,559.45 | 92,378,877.57 |
| 非流动负债: | | | | |
| 长期借款 | 19,100,000 | 9,606,666.67 | 9,706,062.5 | 9,806,125 |
| 租赁负债 | 1,428,315.41 | 1,408,191.54 | 1,293,495.18 | 1,191,963.65 |
| 递延收益 | 19,305,391.41 | 19,840,186.89 | 21,481,281.16 | 22,144,042.09 |
| 递延所得税负债 | 3,319,179.66 | 3,347,185.69 | 3,921,333.68 | 3,857,681.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,152,886.48 | 34,202,230.79 | 36,402,172.52 | 36,999,812.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 138,652,371.18 | 143,763,455.26 | 117,250,731.97 | 129,378,689.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,765,726 | 122,765,726 | 122,765,726 | 122,374,426 |
| 资本公积 | 914,341,851.54 | 913,895,992.84 | 913,288,490.34 | 906,972,908.34 |
| 减:库存股 | 56,706,882 | 6,706,882 | - | - |
| 盈余公积 | 32,744,862.49 | 32,744,862.49 | 31,892,132.44 | 31,892,132.44 |
| 未分配利润 | 162,750,320.57 | 156,221,197.7 | 144,408,762.07 | 156,386,738.79 |
| 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 | 1,175,895,878.6 | 1,218,920,897.03 | 1,212,355,110.85 | 1,217,626,205.57 |
| 少数股东权益 | 12,244,196.11 | 9,940,081.56 | 7,402,284.35 | 7,153,994.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,188,140,074.71 | 1,228,860,978.59 | 1,219,757,395.2 | 1,224,780,200.56 |
| 负债和股东权益合计 | 1,326,792,445.89 | 1,372,624,433.85 | 1,337,008,127.17 | 1,354,158,890.32 |
| 公告日期 | 2024-04-23 | 2024-03-27 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |