联科科技
(001207)
| 流通市值：44.07亿 | | | 总市值：45.19亿 |
| 流通股本：1.97亿 | | | 总股本：2.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 737,194,767.2 | 677,299,884 | 740,781,157.54 | 716,554,154.21 |
| 交易性金融资产 | - | 10,015,726.36 | - | 13,730 |
| 应收票据及应收账款 | 537,015,039.88 | 607,328,279.22 | 531,679,999.1 | 523,854,405.56 |
| 其中：应收票据 | 69,715,024.01 | 83,436,753.05 | 90,907,322.45 | 49,407,116.33 |
| 应收账款 | 467,300,015.87 | 523,891,526.17 | 440,772,676.65 | 474,447,289.23 |
| 应收款项融资 | 323,430,072.83 | 155,533,638.44 | 191,333,892.12 | 123,187,279.3 |
| 预付款项 | 34,173,312.25 | 35,649,020.58 | 35,838,453.63 | 60,389,751.69 |
| 其他应收款合计 | 4,073,525.48 | 4,610,559.26 | 4,388,565.79 | 6,020,425.76 |
| 其中:应收利息 | 813,852.32 | 816,643.11 | 829,669.05 | 991,776.88 |
| 存货 | 131,136,764.18 | 188,101,938.94 | 150,303,840 | 160,624,854.81 |
| 其他流动资产 | 10,075,731.51 | 15,541,178.56 | 16,115,162.67 | 21,961,559.07 |
| 流动资产合计 | 1,777,099,213.33 | 1,694,080,225.36 | 1,670,441,070.85 | 1,612,606,160.4 |
| 非流动资产: | | | | |
| 固定资产 | 849,420,136.63 | 866,186,343.5 | 882,256,034.65 | 705,949,863.36 |
| 在建工程 | 54,746,572.5 | 30,234,755.12 | 26,294,994.69 | 133,440,619.33 |
| 无形资产 | 170,648,061.77 | 176,270,678.14 | 177,229,883.02 | 154,052,743.64 |
| 长期待摊费用 | 1,724,042.23 | 2,586,063.31 | 3,448,084.39 | 4,310,105.47 |
| 递延所得税资产 | 9,443,437.25 | 8,718,215.56 | 7,796,596.05 | 7,070,481.6 |
| 其他非流动资产 | 6,303,392.99 | 5,640,781.55 | 2,414,276.09 | 27,219,152.92 |
| 非流动资产合计 | 1,092,285,643.37 | 1,089,636,837.18 | 1,099,439,868.89 | 1,032,042,966.32 |
| 资产总计 | 2,869,384,856.7 | 2,783,717,062.54 | 2,769,880,939.74 | 2,644,649,126.72 |
| 流动负债: | | | | |
| 短期借款 | 180,724,108.48 | 154,899,445.04 | 108,564,235.29 | 84,497,940.78 |
| 交易性金融负债 | 81,481 | 3,333 | - | - |
| 应付票据及应付账款 | 627,929,808.25 | 645,604,588.71 | 685,156,379.45 | 655,888,431.59 |
| 其中：应付票据 | 360,264,590.57 | 377,738,056.98 | 371,094,274.39 | 424,625,931.77 |
| 应付账款 | 267,665,217.68 | 267,866,531.73 | 314,062,105.06 | 231,262,499.82 |
| 合同负债 | 7,869,043.89 | 6,541,632.44 | 11,740,954.21 | 2,882,693.77 |
| 应付职工薪酬 | 13,163,535.94 | 10,405,582.2 | 23,799,062.45 | 17,806,021.88 |
| 应交税费 | 25,694,998.34 | 23,261,797.03 | 16,254,892.02 | 18,576,645.94 |
| 其他应付款合计 | 9,035,380.16 | 8,273,240.1 | 11,876,938.94 | 9,917,977.86 |
| 应付股利 | 1,000 | 1,000 | 2,385,000 | 48,500 |
| 其他流动负债 | 1,810,864.05 | 4,965,463.47 | 7,160,007.29 | 300,859.23 |
| 流动负债合计 | 866,309,220.11 | 853,955,081.99 | 864,552,469.65 | 789,870,571.05 |
| 非流动负债: | | | | |
| 递延收益 | 8,076,175.27 | 8,455,686.16 | 7,908,947.05 | 8,264,082.94 |
| 递延所得税负债 | 6,972,759.03 | 7,237,451.85 | 7,502,144.67 | 7,794,825.19 |
| 非流动负债合计 | 15,048,934.3 | 15,693,138.01 | 15,411,091.72 | 16,058,908.13 |
| 负债合计 | 881,358,154.41 | 869,648,220 | 879,963,561.37 | 805,929,479.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,355,964 | 202,355,964 | 202,355,964 | 202,355,964 |
| 资本公积 | 1,020,562,024.3 | 1,020,562,024.3 | 1,020,376,818.77 | 1,019,821,202.1 |
| 减:库存股 | 42,609,128.74 | 42,609,128.74 | 42,831,128.74 | 42,905,128.74 |
| 盈余公积 | 63,170,390.73 | 58,245,791.9 | 58,245,791.9 | 39,407,467.3 |
| 未分配利润 | 732,949,370.82 | 664,437,695.77 | 641,330,253.79 | 607,765,469.86 |
| 归属于母公司股东权益合计 | 1,976,428,621.11 | 1,902,992,347.23 | 1,879,477,699.72 | 1,826,444,974.52 |
| 少数股东权益 | 11,598,081.18 | 11,076,495.31 | 10,439,678.65 | 12,274,673.02 |
| 股东权益合计 | 1,988,026,702.29 | 1,914,068,842.54 | 1,889,917,378.37 | 1,838,719,647.54 |
| 负债和股东权益合计 | 2,869,384,856.7 | 2,783,717,062.54 | 2,769,880,939.74 | 2,644,649,126.72 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-02-28 | 2024-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |