长江能科
(920158)
| 流通市值：3.90亿 | | | 总市值：13.17亿 |
| 流通股本：5916.14万 | | | 总股本：2.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 270,135,368.46 | 255,314,793.65 | 225,371,693.2 | 358,772,396 |
| 交易性金融资产 | 40,532,835.62 | 50,336,834.35 | 110,009,726.92 | 3,518.59 |
| 应收票据及应收账款 | 107,134,352.88 | 123,990,985.32 | 136,681,363.26 | 114,943,601.04 |
| 其中：应收票据 | 3,492,293.71 | 4,339,380.07 | 3,494,915.88 | 3,313,233.39 |
| 应收账款 | 103,642,059.17 | 119,651,605.25 | 133,186,447.38 | 111,630,367.65 |
| 应收款项融资 | 4,429,843.63 | 1,004,529.65 | 17,218.99 | 675,948.76 |
| 预付款项 | 3,860,409.3 | 2,693,655.94 | 5,688,342.35 | 4,659,395.68 |
| 其他应收款合计 | 1,683,738.51 | 1,734,295.65 | 1,784,468.9 | 1,372,988.67 |
| 存货 | 92,983,822.24 | 68,702,092.86 | 79,449,409.11 | 81,889,519.3 |
| 合同资产 | 6,232,380.09 | 5,701,704.68 | 15,075,935.87 | 15,108,703.65 |
| 一年内到期的非流动资产 | 5,068,972.23 | 5,127,319.81 | - | - |
| 其他流动资产 | 11,212,803.4 | 8,519,269.08 | 17,217,139.91 | 12,654,986.97 |
| 流动资产合计 | 543,274,526.36 | 523,125,480.99 | 591,295,298.51 | 590,081,058.66 |
| 非流动资产: | | | | |
| 长期应收款 | 8,968,669.64 | 10,194,045.58 | - | - |
| 固定资产 | 129,397,425.31 | 128,377,961.84 | 130,747,742.15 | 134,276,763.18 |
| 在建工程 | 4,883,695.3 | 2,856,370.97 | 1,387,267.63 | 1,274,127.36 |
| 使用权资产 | 2,798,349.36 | 331,173.46 | 380,849.5 | 738,310.63 |
| 无形资产 | 48,571,911.66 | 48,251,114.67 | 48,712,669.29 | 49,182,854.01 |
| 商誉 | 183,714.67 | - | - | - |
| 长期待摊费用 | 848,445.52 | 941,052.71 | 1,146,802.43 | 1,352,552.15 |
| 递延所得税资产 | 4,846,889.44 | 3,650,078.3 | 4,677,046.37 | 4,851,264.29 |
| 其他非流动资产 | 3,931,738.57 | 4,087,422.84 | 1,532,877.66 | 1,329,865.85 |
| 非流动资产合计 | 204,430,839.47 | 198,689,220.37 | 188,585,255.03 | 193,005,737.47 |
| 资产总计 | 747,705,365.83 | 721,814,701.36 | 779,880,553.54 | 783,086,796.13 |
| 流动负债: | | | | |
| 短期借款 | 43,420,938.16 | 29,500,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 78,816,850.69 | 77,427,612.89 | 88,267,139.49 | 88,848,389.35 |
| 其中：应付票据 | 23,797,500 | 21,713,920 | 35,436,970 | 25,003,150 |
| 应付账款 | 55,019,350.69 | 55,713,692.89 | 52,830,169.49 | 63,845,239.35 |
| 合同负债 | 59,119,196.76 | 43,567,447.68 | 49,075,532.43 | 42,019,291.09 |
| 应付职工薪酬 | 38,642,565.71 | 37,464,705.12 | 38,503,886.28 | 42,524,439.11 |
| 应交税费 | 3,435,125.48 | 3,043,789.21 | 6,558,278.98 | 8,263,808.13 |
| 其他应付款合计 | 2,158,297.56 | 2,379,899.88 | 2,526,905.11 | 4,704,852.45 |
| 一年内到期的非流动负债 | 745,362.22 | 203,905.07 | 93,696.12 | 368,678.63 |
| 其他流动负债 | 3,637,915.72 | 4,917,687.31 | 5,362,109.42 | 3,981,860.83 |
| 流动负债合计 | 229,976,252.3 | 198,505,047.16 | 210,387,547.83 | 210,711,319.59 |
| 非流动负债: | | | | |
| 租赁负债 | 1,935,101.41 | 109,368.28 | 216,819.54 | 308,096.28 |
| 递延收益 | 9,057,852.52 | 9,116,290.27 | 9,174,728.02 | 9,233,165.77 |
| 递延所得税负债 | 419,752.4 | 49,676.02 | 57,127.43 | 110,746.59 |
| 非流动负债合计 | 11,412,706.33 | 9,275,334.57 | 9,448,674.99 | 9,652,008.64 |
| 负债合计 | 241,388,958.63 | 207,780,381.73 | 219,836,222.82 | 220,363,328.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,612,000 | 199,612,000 | 142,580,000 | 142,580,000 |
| 资本公积 | 147,079,627.75 | 146,650,179.67 | 203,682,179.67 | 203,682,179.67 |
| 专项储备 | 5,532,808.05 | 5,532,808.05 | 5,830,408.05 | 5,972,381.89 |
| 盈余公积 | 22,321,502 | 22,321,502 | 22,321,502 | 22,321,502 |
| 未分配利润 | 131,770,469.4 | 139,917,829.91 | 185,630,241 | 188,167,404.34 |
| 归属于母公司股东权益合计 | 506,316,407.2 | 514,034,319.63 | 560,044,330.72 | 562,723,467.9 |
| 股东权益合计 | 506,316,407.2 | 514,034,319.63 | 560,044,330.72 | 562,723,467.9 |
| 负债和股东权益合计 | 747,705,365.83 | 721,814,701.36 | 779,880,553.54 | 783,086,796.13 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |