联科科技
(001207)
| 流通市值：53.75亿 | | | 总市值：55.69亿 |
| 流通股本：2.93亿 | | | 总股本：3.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 382,770,568.45 | 284,019,745.8 | 818,988,929.17 | 737,194,767.2 |
| 交易性金融资产 | 562,832,540.43 | 611,785,939.82 | 240,000,666.67 | - |
| 应收票据及应收账款 | 635,628,132.38 | 561,054,760.83 | 528,885,991.08 | 537,015,039.88 |
| 其中：应收票据 | 137,080,818.86 | 81,361,435.87 | 59,074,615.41 | 69,715,024.01 |
| 应收账款 | 498,547,313.52 | 479,693,324.96 | 469,811,375.67 | 467,300,015.87 |
| 应收款项融资 | 273,880,311.85 | 379,741,061.61 | 329,607,955.57 | 323,430,072.83 |
| 预付款项 | 56,768,039.71 | 45,403,497.45 | 61,162,898.26 | 34,173,312.25 |
| 其他应收款合计 | 2,659,699.4 | 786,760.6 | 3,101,562.5 | 4,073,525.48 |
| 其中:应收利息 | - | - | - | 813,852.32 |
| 存货 | 147,782,759.79 | 134,296,749.01 | 147,240,720.89 | 131,136,764.18 |
| 其他流动资产 | 2,965,691.56 | 6,705,270.15 | 8,830,141.49 | 10,075,731.51 |
| 流动资产合计 | 2,065,287,743.57 | 2,023,793,785.27 | 2,137,818,865.63 | 1,777,099,213.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 101,590,000 | 99,945,000 | - | - |
| 固定资产 | 816,031,768.59 | 840,546,123.21 | 844,245,762.37 | 849,420,136.63 |
| 在建工程 | 102,229,940.59 | 75,411,818.16 | 52,416,163.87 | 54,746,572.5 |
| 无形资产 | 168,093,873.02 | 168,999,292.67 | 169,729,166.15 | 170,648,061.77 |
| 长期待摊费用 | 586,756.67 | 618,190.07 | 862,021.15 | 1,724,042.23 |
| 递延所得税资产 | 4,996,253.15 | 4,636,102.42 | 9,451,663.2 | 9,443,437.25 |
| 其他非流动资产 | 19,767,742.63 | 7,882,404.91 | 8,758,292.91 | 6,303,392.99 |
| 非流动资产合计 | 1,213,296,334.65 | 1,198,038,931.44 | 1,085,463,069.65 | 1,092,285,643.37 |
| 资产总计 | 3,278,584,078.22 | 3,221,832,716.71 | 3,223,281,935.28 | 2,869,384,856.7 |
| 流动负债: | | | | |
| 短期借款 | 136,564,942.52 | 153,614,437.83 | 167,274,133.32 | 180,724,108.48 |
| 交易性金融负债 | - | - | - | 81,481 |
| 应付票据及应付账款 | 612,764,848.7 | 637,018,543.34 | 620,762,247.73 | 627,929,808.25 |
| 其中：应付票据 | 384,456,603.89 | 363,265,165.14 | 368,031,078.25 | 360,264,590.57 |
| 应付账款 | 228,308,244.81 | 273,753,378.2 | 252,731,169.48 | 267,665,217.68 |
| 合同负债 | 11,650,569.28 | 9,875,357.01 | 8,348,551.74 | 7,869,043.89 |
| 应付职工薪酬 | 10,681,167.2 | 18,566,669.03 | 15,519,133.95 | 13,163,535.94 |
| 应交税费 | 27,721,938.93 | 24,886,476.39 | 27,001,951.44 | 25,694,998.34 |
| 其他应付款合计 | 37,362,776.11 | 1,955,918.57 | 1,974,106.35 | 9,035,380.16 |
| 应付股利 | 2,200 | 17,800 | 1,000 | 1,000 |
| 其他流动负债 | 412,348.38 | 1,355,749.47 | 1,281,881.86 | 1,810,864.05 |
| 流动负债合计 | 837,158,591.12 | 847,273,151.64 | 842,162,006.39 | 866,309,220.11 |
| 非流动负债: | | | | |
| 递延收益 | 6,968,670.25 | 7,317,153.37 | 7,696,664.38 | 8,076,175.27 |
| 递延所得税负债 | 2,961,255.62 | 3,005,639.02 | 6,708,066.21 | 6,972,759.03 |
| 非流动负债合计 | 9,929,925.87 | 10,322,792.39 | 14,404,730.59 | 15,048,934.3 |
| 负债合计 | 847,088,516.99 | 857,595,944.03 | 856,566,736.98 | 881,358,154.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,526,960 | 216,526,960 | 216,526,960 | 202,355,964 |
| 资本公积 | 1,306,288,834.71 | 1,304,607,083.77 | 1,303,779,723.57 | 1,020,562,024.3 |
| 减:库存股 | 35,501,400 | 35,527,328.74 | 35,527,328.74 | 42,609,128.74 |
| 盈余公积 | 73,574,821.48 | 73,574,821.48 | 65,677,008.03 | 63,170,390.73 |
| 未分配利润 | 859,712,761.85 | 794,492,561.19 | 804,171,875.33 | 732,949,370.82 |
| 归属于母公司股东权益合计 | 2,420,601,978.04 | 2,353,674,097.7 | 2,354,628,238.19 | 1,976,428,621.11 |
| 少数股东权益 | 10,893,583.19 | 10,562,674.98 | 12,086,960.11 | 11,598,081.18 |
| 股东权益合计 | 2,431,495,561.23 | 2,364,236,772.68 | 2,366,715,198.3 | 1,988,026,702.29 |
| 负债和股东权益合计 | 3,278,584,078.22 | 3,221,832,716.71 | 3,223,281,935.28 | 2,869,384,856.7 |
| 公告日期 | 2026-04-21 | 2026-03-07 | 2025-10-16 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |