长阳科技
(688299)
| 流通市值：50.17亿 | | | 总市值：50.81亿 |
| 流通股本：2.87亿 | | | 总股本：2.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,313,314.23 | 282,137,693.66 | 210,361,328.46 | 347,264,658.62 |
| 应收票据及应收账款 | 598,476,990.59 | 585,486,475.01 | 653,136,363.44 | 566,405,614.16 |
| 其中：应收票据 | 143,120,540.39 | 49,044,535.63 | 116,767,167.4 | 67,175,841.32 |
| 应收账款 | 455,356,450.2 | 536,441,939.38 | 536,369,196.04 | 499,229,772.84 |
| 应收款项融资 | 50,990,652.27 | 48,824,532.17 | 39,063,115.53 | 48,287,360.72 |
| 预付款项 | 42,675,386.65 | 20,500,834.39 | 46,453,304.08 | 18,204,124.4 |
| 其他应收款合计 | 9,805,422.65 | 1,748,868.11 | 15,312,661.33 | 1,333,869.7 |
| 存货 | 285,528,062.99 | 287,959,111.86 | 279,692,942.99 | 272,396,794.85 |
| 其他流动资产 | 34,002,706.47 | 62,552,975.39 | 62,353,057.29 | 58,709,597.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,407,792,535.85 | 1,329,210,490.59 | 1,346,372,773.12 | 1,352,602,019.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,593,619.81 | 10,219,308.56 | 11,366,870.31 | 11,553,720.12 |
| 固定资产 | 1,579,898,696.61 | 1,547,684,631.42 | 1,567,667,002.19 | 1,563,146,467.4 |
| 在建工程 | 250,461,807.91 | 208,380,545.24 | 196,376,475.43 | 205,955,098.17 |
| 无形资产 | 191,904,157.65 | 191,670,887.02 | 164,110,864.94 | 165,583,152.22 |
| 长期待摊费用 | 1,795,841.64 | 1,590,827.35 | 2,127,309.9 | 1,864,932.98 |
| 递延所得税资产 | 20,704,148.49 | 20,447,153.04 | 20,535,755.05 | 20,754,366.63 |
| 其他非流动资产 | 75,333,301.54 | 59,023,537.14 | 60,022,739.79 | 15,508,752.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,129,691,573.65 | 2,039,016,889.77 | 2,022,207,017.61 | 1,984,366,490.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,537,484,109.5 | 3,368,227,380.36 | 3,368,579,790.73 | 3,336,968,510.17 |
| 流动负债: | | | | |
| 短期借款 | 80,097,951.29 | 82,865,915.58 | 39,538,365.54 | 9,507,547.22 |
| 应付票据及应付账款 | 482,888,468.83 | 384,179,530.98 | 396,331,526.87 | 415,597,589.77 |
| 其中：应付票据 | 132,959,415 | 141,581,815 | 102,183,200 | 133,342,300 |
| 应付账款 | 349,929,053.83 | 242,597,715.98 | 294,148,326.87 | 282,255,289.77 |
| 合同负债 | 2,214,928.38 | 920,249.34 | 1,158,740.19 | 975,387.17 |
| 应付职工薪酬 | 14,591,525.75 | 13,409,490.74 | 11,199,762.25 | 27,072,648.24 |
| 应交税费 | 11,136,424.18 | 8,183,988.94 | 5,338,261.59 | 12,229,270.9 |
| 其他应付款合计 | 5,368,303 | 8,366,836.02 | 7,398,130.31 | 11,968,757.1 |
| 一年内到期的非流动负债 | 124,770,275.16 | 91,424,007.24 | 52,922,950.8 | 32,055,360.06 |
| 其他流动负债 | 73,146,397.59 | 52,474,080.61 | 115,361,143.3 | 55,049,158.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 794,214,274.18 | 641,824,099.45 | 629,248,880.85 | 564,455,719.02 |
| 非流动负债: | | | | |
| 长期借款 | 516,422,222.33 | 499,176,666.71 | 505,101,986.15 | 494,782,310.35 |
| 递延收益 | 90,183,422.43 | 91,895,515.59 | 93,638,747.7 | 95,381,979.81 |
| 递延所得税负债 | 1,367,458 | 1,367,458 | 1,444,448.3 | 1,444,448.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 607,973,102.76 | 592,439,640.3 | 600,185,182.15 | 591,608,738.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,402,187,376.94 | 1,234,263,739.75 | 1,229,434,063 | 1,156,064,457.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 290,496,916 | 290,496,916 | 290,496,916 | 290,496,916 |
| 资本公积 | 1,199,284,277.33 | 1,199,284,277.33 | 1,199,284,277.33 | 1,199,284,277.33 |
| 减:库存股 | 100,119,071.65 | 100,017,358.46 | 100,017,358.46 | 50,019,188.63 |
| 其他综合收益 | 2,060,959.93 | 2,086,780.21 | 1,978,490.03 | 1,971,478.41 |
| 盈余公积 | 94,996,758.84 | 94,996,758.84 | 94,996,758.84 | 94,996,758.84 |
| 未分配利润 | 648,576,892.11 | 647,116,266.69 | 652,406,643.99 | 644,173,810.74 |
| 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 | 2,135,296,732.56 | 2,133,963,640.61 | 2,139,145,727.73 | 2,180,904,052.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,135,296,732.56 | 2,133,963,640.61 | 2,139,145,727.73 | 2,180,904,052.69 |
| 负债和股东权益合计 | 3,537,484,109.5 | 3,368,227,380.36 | 3,368,579,790.73 | 3,336,968,510.17 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |