长阳科技
(688299)
| 流通市值：34.16亿 | | | 总市值：34.60亿 |
| 流通股本：2.87亿 | | | 总股本：2.90亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,264,658.62 | 256,796,434.33 | 254,424,458.36 | 217,241,175.49 |
| 应收票据及应收账款 | 566,405,614.16 | 603,168,738.53 | 495,165,928.9 | 462,042,659.27 |
| 其中：应收票据 | 67,175,841.32 | 121,482,789.14 | 98,891,237.42 | 101,786,500.7 |
| 应收账款 | 499,229,772.84 | 481,685,949.39 | 396,274,691.48 | 360,256,158.57 |
| 应收款项融资 | 48,287,360.72 | 30,129,878.69 | 38,388,979.77 | 57,979,472.13 |
| 预付款项 | 18,204,124.4 | 41,255,332.87 | 26,931,840.16 | 20,958,877.75 |
| 其他应收款合计 | 1,333,869.7 | 8,373,718.87 | 7,369,015.09 | 10,013,768.45 |
| 存货 | 272,396,794.85 | 268,487,101.93 | 233,705,816.07 | 176,264,875.49 |
| 其他流动资产 | 58,709,597.36 | 25,745,131.95 | 23,791,401.26 | 30,621,967.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,352,602,019.81 | 1,413,956,337.17 | 1,309,777,439.61 | 1,125,122,796.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,553,720.12 | 9,695,625.1 | 10,021,922.76 | 3,498,271.91 |
| 固定资产 | 1,563,146,467.4 | 1,049,351,100.71 | 1,054,718,589.13 | 957,727,235.58 |
| 在建工程 | 205,955,098.17 | 388,519,324.82 | 344,816,376.72 | 243,952,815.14 |
| 无形资产 | 165,583,152.22 | 166,988,191.2 | 168,457,116.08 | 170,184,892.56 |
| 长期待摊费用 | 1,864,932.98 | 2,453,627.34 | 1,397,355.23 | 1,560,654.01 |
| 递延所得税资产 | 20,754,366.63 | 21,641,221.98 | 20,505,346.29 | 20,047,574.56 |
| 其他非流动资产 | 15,508,752.84 | 253,069,956.68 | 204,324,488.56 | 233,722,211.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,984,366,490.36 | 1,891,719,047.83 | 1,804,241,194.77 | 1,630,693,654.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,336,968,510.17 | 3,305,675,385 | 3,114,018,634.38 | 2,755,816,451.52 |
| 流动负债: | | | | |
| 短期借款 | 9,507,547.22 | 89,569,666.68 | 117,591,388.95 | 80,067,527.78 |
| 应付票据及应付账款 | 415,597,589.77 | 446,169,521.02 | 338,947,531.23 | 179,729,271.33 |
| 其中：应付票据 | 133,342,300 | 205,845,550 | 151,616,350 | 40,971,000 |
| 应付账款 | 282,255,289.77 | 240,323,971.02 | 187,331,181.23 | 138,758,271.33 |
| 合同负债 | 975,387.17 | 857,656.91 | 1,996,376.31 | 891,332.4 |
| 应付职工薪酬 | 27,072,648.24 | 22,159,266.77 | 17,582,211.76 | 10,247,321.26 |
| 应交税费 | 12,229,270.9 | 10,824,729.87 | 8,980,937.51 | 7,042,877.56 |
| 其他应付款合计 | 11,968,757.1 | 7,823,614.29 | 10,549,614.62 | 4,712,999.31 |
| 应付股利 | - | - | 2,662,225.25 | - |
| 一年内到期的非流动负债 | 32,055,360.06 | - | - | - |
| 其他流动负债 | 55,049,158.56 | 42,968,760.18 | 34,223,516.87 | 38,942,583.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 564,455,719.02 | 620,373,215.72 | 529,871,577.25 | 321,633,912.84 |
| 非流动负债: | | | | |
| 长期借款 | 494,782,310.35 | 472,966,292.91 | 379,208,178.11 | 240,405,618.85 |
| 递延收益 | 95,381,979.81 | 97,287,427.02 | 98,828,267.22 | 95,387,595.25 |
| 递延所得税负债 | 1,444,448.3 | 1,521,438.6 | 1,521,438.6 | 1,559,933.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 591,608,738.46 | 571,775,158.53 | 479,557,883.93 | 337,353,147.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,156,064,457.48 | 1,192,148,374.25 | 1,009,429,461.18 | 658,987,060.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 290,496,916 | 286,833,913 | 286,833,913 | 286,833,913 |
| 资本公积 | 1,199,284,277.33 | 1,155,869,003.14 | 1,155,869,003.14 | 1,155,869,003.14 |
| 减:库存股 | 50,019,188.63 | 50,019,188.63 | 45,000,273.54 | 30,009,106.94 |
| 其他综合收益 | 1,971,478.41 | 2,238,318.24 | 2,397,193.49 | 1,255,740.7 |
| 盈余公积 | 94,996,758.84 | 79,154,361.27 | 79,154,361.27 | 79,154,361.27 |
| 未分配利润 | 644,173,810.74 | 639,450,603.73 | 625,334,975.84 | 603,725,479.67 |
| 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 | 2,180,904,052.69 | 2,113,527,010.75 | 2,104,589,173.2 | 2,096,829,390.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,180,904,052.69 | 2,113,527,010.75 | 2,104,589,173.2 | 2,096,829,390.84 |
| 负债和股东权益合计 | 3,336,968,510.17 | 3,305,675,385 | 3,114,018,634.38 | 2,755,816,451.52 |
| 公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |