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联科科技

(001207)

  

流通市值:44.25亿  总市值:48.57亿
流通股本:1.97亿   总股本:2.17亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金818,988,929.17737,194,767.2677,299,884740,781,157.54
  交易性金融资产240,000,666.67-10,015,726.36-
  应收票据及应收账款528,885,991.08537,015,039.88607,328,279.22531,679,999.1
  其中:应收票据59,074,615.4169,715,024.0183,436,753.0590,907,322.45
        应收账款469,811,375.67467,300,015.87523,891,526.17440,772,676.65
  应收款项融资329,607,955.57323,430,072.83155,533,638.44191,333,892.12
  预付款项61,162,898.2634,173,312.2535,649,020.5835,838,453.63
  其他应收款合计3,101,562.54,073,525.484,610,559.264,388,565.79
  其中:应收利息-813,852.32816,643.11829,669.05
  存货147,240,720.89131,136,764.18188,101,938.94150,303,840
  其他流动资产8,830,141.4910,075,731.5115,541,178.5616,115,162.67
  流动资产合计2,137,818,865.631,777,099,213.331,694,080,225.361,670,441,070.85
非流动资产:
  固定资产844,245,762.37849,420,136.63866,186,343.5882,256,034.65
  在建工程52,416,163.8754,746,572.530,234,755.1226,294,994.69
  无形资产169,729,166.15170,648,061.77176,270,678.14177,229,883.02
  长期待摊费用862,021.151,724,042.232,586,063.313,448,084.39
  递延所得税资产9,451,663.29,443,437.258,718,215.567,796,596.05
  其他非流动资产8,758,292.916,303,392.995,640,781.552,414,276.09
  非流动资产合计1,085,463,069.651,092,285,643.371,089,636,837.181,099,439,868.89
  资产总计3,223,281,935.282,869,384,856.72,783,717,062.542,769,880,939.74
流动负债:
  短期借款167,274,133.32180,724,108.48154,899,445.04108,564,235.29
  交易性金融负债-81,4813,333-
  应付票据及应付账款620,762,247.73627,929,808.25645,604,588.71685,156,379.45
  其中:应付票据368,031,078.25360,264,590.57377,738,056.98371,094,274.39
        应付账款252,731,169.48267,665,217.68267,866,531.73314,062,105.06
  合同负债8,348,551.747,869,043.896,541,632.4411,740,954.21
  应付职工薪酬15,519,133.9513,163,535.9410,405,582.223,799,062.45
  应交税费27,001,951.4425,694,998.3423,261,797.0316,254,892.02
  其他应付款合计1,974,106.359,035,380.168,273,240.111,876,938.94
        应付股利1,0001,0001,0002,385,000
  其他流动负债1,281,881.861,810,864.054,965,463.477,160,007.29
  流动负债合计842,162,006.39866,309,220.11853,955,081.99864,552,469.65
非流动负债:
  递延收益7,696,664.388,076,175.278,455,686.167,908,947.05
  递延所得税负债6,708,066.216,972,759.037,237,451.857,502,144.67
  非流动负债合计14,404,730.5915,048,934.315,693,138.0115,411,091.72
  负债合计856,566,736.98881,358,154.41869,648,220879,963,561.37
所有者权益(或股东权益):
  实收资本(或股本)216,526,960202,355,964202,355,964202,355,964
  资本公积1,303,779,723.571,020,562,024.31,020,562,024.31,020,376,818.77
  减:库存股35,527,328.7442,609,128.7442,609,128.7442,831,128.74
  盈余公积65,677,008.0363,170,390.7358,245,791.958,245,791.9
  未分配利润804,171,875.33732,949,370.82664,437,695.77641,330,253.79
  归属于母公司股东权益合计2,354,628,238.191,976,428,621.111,902,992,347.231,879,477,699.72
  少数股东权益12,086,960.1111,598,081.1811,076,495.3110,439,678.65
  股东权益合计2,366,715,198.31,988,026,702.291,914,068,842.541,889,917,378.37
  负债和股东权益合计3,223,281,935.282,869,384,856.72,783,717,062.542,769,880,939.74
公告日期2025-10-162025-08-292025-04-302025-02-28
审计意见(境内)标准无保留意见
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