联科科技
(001207)
| 流通市值：41.39亿 | | | 总市值：41.69亿 |
| 流通股本：2.01亿 | | | 总股本：2.02亿 |
| 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 | 716,554,154.21 | 754,866,107.29 | 798,642,638.09 | 822,348,068.62 |
| 应收票据及应收账款 | 523,854,405.56 | 457,111,415.17 | 452,797,060.89 | 394,955,365.21 |
| 其中：应收票据 | 49,407,116.33 | 20,931,532.65 | 21,860,420 | 22,129,110 |
| 应收账款 | 474,447,289.23 | 436,179,882.52 | 430,936,640.89 | 372,826,255.21 |
| 应收款项融资 | 123,187,279.3 | 137,206,437.98 | 117,449,510.58 | 161,223,824.18 |
| 预付款项 | 60,389,751.69 | 24,642,665.04 | 35,464,731.17 | 27,144,288.81 |
| 其他应收款合计 | 6,020,425.76 | 6,189,997.16 | 6,435,567.33 | 5,479,333.01 |
| 其中:应收利息 | 991,776.88 | 937,055.17 | 1,010,431.76 | 924,985.26 |
| 存货 | 160,624,854.81 | 116,536,455.74 | 112,324,909.65 | 120,796,297.89 |
| 其他流动资产 | 21,961,559.07 | 20,925,973.2 | 13,682,138.67 | 9,860,421.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,612,606,160.4 | 1,517,479,051.58 | 1,536,796,556.38 | 1,541,807,599.59 |
| 非流动资产: | | | | |
| 固定资产 | 705,949,863.36 | 584,668,542.99 | 479,522,577.45 | 495,570,687.36 |
| 在建工程 | 133,440,619.33 | 137,781,369.85 | 168,310,728.76 | 112,949,876.68 |
| 无形资产 | 154,052,743.64 | 154,988,217.83 | 155,541,106.28 | 147,715,225.67 |
| 长期待摊费用 | 4,310,105.47 | 5,172,126.55 | 6,246,692.12 | 7,427,530.04 |
| 递延所得税资产 | 7,070,481.6 | 7,843,138.56 | 7,153,941.25 | 6,990,665.17 |
| 其他非流动资产 | 27,219,152.92 | 50,621,057.7 | 52,512,482.04 | 41,165,729.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,032,042,966.32 | 941,074,453.48 | 869,287,527.9 | 811,819,714.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,644,649,126.72 | 2,458,553,505.06 | 2,406,084,084.28 | 2,353,627,314.38 |
| 流动负债: | | | | |
| 短期借款 | 84,497,940.78 | 46,688,245.12 | 24,371,122.81 | 24,306,855.62 |
| 交易性金融负债 | - | 173,800 | 215,105 | 83,916 |
| 应付票据及应付账款 | 655,888,431.59 | 582,331,545.55 | 532,271,037.07 | 506,278,911.65 |
| 其中：应付票据 | 424,625,931.77 | 405,094,670.28 | 369,795,469.22 | 342,815,918.18 |
| 应付账款 | 231,262,499.82 | 177,236,875.27 | 162,475,567.85 | 163,462,993.47 |
| 合同负债 | 2,882,693.77 | 6,953,379.13 | 5,117,932.64 | 4,694,255.92 |
| 应付职工薪酬 | 17,806,021.88 | 14,919,122.05 | 10,898,900.41 | 18,372,107.98 |
| 应交税费 | 18,576,645.94 | 20,159,600.93 | 14,667,639.8 | 9,721,695.01 |
| 其他应付款合计 | 9,917,977.86 | 9,396,502.01 | 15,402,868.36 | 15,695,982.79 |
| 应付股利 | 48,500 | 48,500 | 48,500 | 48,500 |
| 其他流动负债 | 300,859.23 | 805,873.14 | 341,854.78 | 348,134.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 789,870,571.05 | 681,428,067.93 | 603,286,460.87 | 579,501,859.29 |
| 非流动负债: | | | | |
| 递延收益 | 8,264,082.94 | 8,619,218.83 | 8,974,354.72 | 9,329,490.61 |
| 递延所得税负债 | 7,794,825.19 | 8,048,968.43 | 8,306,544.17 | 8,564,119.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,058,908.13 | 16,668,187.26 | 17,280,898.89 | 17,893,610.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 805,929,479.18 | 698,096,255.19 | 620,567,359.76 | 597,395,469.81 |
| 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 | 1,019,821,202.1 | 1,019,265,585.43 | 1,018,788,808.63 | 1,017,945,995.88 |
| 减:库存股 | 42,905,128.74 | 42,905,128.74 | 49,077,307.01 | 22,078,861.15 |
| 盈余公积 | 39,407,467.3 | 39,407,467.3 | 36,316,751.08 | 36,316,751.08 |
| 未分配利润 | 607,765,469.86 | 530,630,002.17 | 566,040,561.06 | 511,055,407.74 |
| 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 | 1,826,444,974.52 | 1,748,753,890.16 | 1,774,424,777.76 | 1,745,595,257.55 |
| 少数股东权益 | 12,274,673.02 | 11,703,359.71 | 11,091,946.76 | 10,636,587.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,838,719,647.54 | 1,760,457,249.87 | 1,785,516,724.52 | 1,756,231,844.57 |
| 负债和股东权益合计 | 2,644,649,126.72 | 2,458,553,505.06 | 2,406,084,084.28 | 2,353,627,314.38 |
| 公告日期 | 2024-10-16 | 2024-08-28 | 2024-04-15 | 2024-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |