联域股份
(001326)
| 流通市值：24.93亿 | | | 总市值：75.97亿 |
| 流通股本：2401.73万 | | | 总股本：7320.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 445,329,444.03 | 430,104,045.81 | 470,872,699.74 | 411,245,175.99 |
| 交易性金融资产 | 77,300,000 | 127,300,000 | 123,300,000 | 99,704,200.34 |
| 应收票据及应收账款 | 397,325,654.06 | 387,118,617.86 | 363,992,993.15 | 365,486,511.99 |
| 其中：应收票据 | 12,013,038.02 | 10,640,994.1 | 10,877,106.1 | 12,304,513 |
| 应收账款 | 385,312,616.04 | 376,477,623.76 | 353,115,887.05 | 353,181,998.99 |
| 预付款项 | 11,673,124.94 | 11,235,004.95 | 7,351,346.25 | 7,033,314.13 |
| 其他应收款合计 | 18,311,349.99 | 15,817,668.31 | 19,815,115.24 | 17,222,519.24 |
| 存货 | 274,423,026.11 | 254,530,848.07 | 295,996,881.62 | 251,405,035.78 |
| 其他流动资产 | 271,434,394.25 | 226,116,695.65 | 161,148,796.03 | 230,650,338.23 |
| 流动资产合计 | 1,495,796,993.38 | 1,452,222,880.65 | 1,442,477,832.03 | 1,382,747,095.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,891,342.85 | 16,487,743.24 | 16,279,317.72 | - |
| 固定资产 | 274,305,644.1 | 280,660,155.93 | 285,993,294.36 | 279,055,217.53 |
| 在建工程 | 5,654,804.64 | 4,886,314.56 | 5,005,191.41 | 11,775,811.97 |
| 使用权资产 | 37,944,312.11 | 47,043,135 | 54,034,889.63 | 62,371,335.62 |
| 无形资产 | 57,758,885.4 | 58,795,098.95 | 59,830,991.6 | 59,871,419.4 |
| 长期待摊费用 | 6,802,009.14 | 8,947,649.98 | 10,569,054.11 | 12,296,252.51 |
| 递延所得税资产 | 29,871,345.73 | 29,291,244.86 | 27,954,236.75 | 36,324,952.93 |
| 其他非流动资产 | 2,564,605.69 | 989,173.94 | 1,850,751.78 | 5,188,243.51 |
| 非流动资产合计 | 431,792,949.66 | 447,100,516.46 | 461,517,727.36 | 466,883,233.47 |
| 资产总计 | 1,927,589,943.04 | 1,899,323,397.11 | 1,903,995,559.39 | 1,849,630,329.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 586,171,445.75 | 547,921,319.03 | 548,307,957.3 | 499,271,973.12 |
| 其中：应付票据 | 334,871,940.07 | 331,836,047.37 | 267,105,243.33 | 271,832,360.21 |
| 应付账款 | 251,299,505.68 | 216,085,271.66 | 281,202,713.97 | 227,439,612.91 |
| 合同负债 | 13,057,642.27 | 19,737,636.49 | 18,346,858.21 | 18,747,127.84 |
| 应付职工薪酬 | 25,794,981.4 | 22,441,217.42 | 31,176,895.94 | 26,394,248.59 |
| 应交税费 | 6,248,930.03 | 2,375,470.67 | 8,191,944.28 | 4,059,682.5 |
| 其他应付款合计 | 3,286,678.23 | 875,928.25 | 1,021,696.88 | 1,505,170.45 |
| 一年内到期的非流动负债 | 25,138,868.93 | 27,049,001.98 | 26,923,986.09 | 26,990,474.25 |
| 其他流动负债 | 12,192,745.58 | 10,687,143.62 | 10,919,544.31 | 12,317,265.63 |
| 流动负债合计 | 671,891,292.19 | 631,087,717.46 | 644,888,883.01 | 589,285,942.38 |
| 非流动负债: | | | | |
| 租赁负债 | 17,998,562.23 | 25,744,673.6 | 33,097,838.91 | 41,920,760.76 |
| 预计负债 | 6,321,666.51 | 6,307,192.68 | 5,398,025.68 | 5,249,936.38 |
| 递延收益 | 160,000 | 160,000 | 160,000 | - |
| 递延所得税负债 | 95,444.36 | 87,382.16 | 112,184.71 | - |
| 非流动负债合计 | 24,575,673.1 | 32,299,248.44 | 38,768,049.3 | 47,170,697.14 |
| 负债合计 | 696,466,965.29 | 663,386,965.9 | 683,656,932.31 | 636,456,639.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,200,000 | 73,200,000 | 73,200,000 | 73,200,000 |
| 资本公积 | 790,308,716.47 | 789,504,600.76 | 788,121,239.23 | 786,716,665.65 |
| 减:库存股 | 7,253,457.66 | 8,207,197.66 | 8,207,197.66 | 8,207,197.66 |
| 其他综合收益 | -8,275,523.68 | -7,338,223.48 | -6,418,578.47 | -6,453,507.82 |
| 盈余公积 | 36,600,000 | 36,600,000 | 36,600,000 | 36,600,000 |
| 未分配利润 | 346,366,653.8 | 352,301,068.2 | 337,121,878.74 | 331,317,729.48 |
| 归属于母公司股东权益合计 | 1,230,946,388.93 | 1,236,060,247.82 | 1,220,417,341.84 | 1,213,173,689.65 |
| 少数股东权益 | 176,588.82 | -123,816.61 | -78,714.76 | - |
| 股东权益合计 | 1,231,122,977.75 | 1,235,936,431.21 | 1,220,338,627.08 | 1,213,173,689.65 |
| 负债和股东权益合计 | 1,927,589,943.04 | 1,899,323,397.11 | 1,903,995,559.39 | 1,849,630,329.17 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |