联发股份
(002394)
| 流通市值：26.90亿 | | | 总市值：26.93亿 |
| 流通股本：3.23亿 | | | 总股本：3.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 755,543,713.93 | 503,476,769.21 | 686,063,490.57 | 708,306,305.41 |
| 衍生金融资产 | - | - | 2,632,725 | 1,084,130 |
| 应收票据及应收账款 | 725,305,909.44 | 672,059,435.54 | 693,669,281.69 | 796,420,504.48 |
| 其中：应收票据 | 98,195,872.2 | 116,980,825.24 | 167,826,083.72 | 242,260,034.78 |
| 应收账款 | 627,110,037.24 | 555,078,610.3 | 525,843,197.97 | 554,160,469.7 |
| 应收款项融资 | 31,114,751.72 | 7,176,337.66 | 27,110,102.87 | 10,260,049.98 |
| 预付款项 | 136,264,692.61 | 115,300,087.13 | 111,535,072.39 | 122,351,797.46 |
| 其他应收款合计 | 16,207,160.54 | 14,599,257.26 | 16,491,370.62 | 16,055,406.33 |
| 存货 | 1,080,056,727.59 | 1,215,018,001.97 | 1,127,429,538.2 | 1,189,232,758.88 |
| 其他流动资产 | 25,871,549.09 | 38,256,137.47 | 49,550,827.77 | 40,608,437.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,711,355,049.01 | 3,500,201,478.57 | 3,521,869,272.45 | 3,477,037,502.77 |
| 非流动资产: | | | | |
| 长期应收款 | 81,761.49 | 81,877.67 | 79,816.04 | 110,167.5 |
| 长期股权投资 | - | - | - | 140.97 |
| 其他权益工具投资 | 8,250,733.3 | 8,250,733.3 | 16,121,689.75 | 8,121,689.75 |
| 其他非流动金融资产 | 7,391,409.05 | 7,572,325.86 | - | - |
| 投资性房地产 | 27,394,217.23 | 32,571,121.98 | 33,263,544.42 | 34,672,494.79 |
| 固定资产 | 2,115,563,663.81 | 2,153,036,707.49 | 2,125,031,143.63 | 2,161,165,098.94 |
| 在建工程 | 9,705,827.55 | 12,840,834.48 | 34,403,615.16 | 26,181,180.23 |
| 使用权资产 | 3,619,569.32 | 4,205,356.38 | 4,288,891.49 | 4,887,961.9 |
| 无形资产 | 186,472,090.5 | 185,063,979.45 | 183,338,822.05 | 186,170,794.2 |
| 商誉 | 1,413,349.2 | 1,413,349.2 | 1,413,349.2 | 1,413,349.2 |
| 长期待摊费用 | 53,099,696.79 | 54,658,417.93 | 51,924,960.47 | 53,328,778.65 |
| 递延所得税资产 | 10,414,482.65 | 10,328,385.52 | 11,642,021.2 | 10,831,804.32 |
| 其他非流动资产 | 13,505,586.49 | 6,512,582.29 | 11,964,518.4 | 13,425,486.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,436,912,387.38 | 2,476,535,671.55 | 2,473,472,371.81 | 2,500,308,947.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,148,267,436.39 | 5,976,737,150.12 | 5,995,341,644.26 | 5,977,346,449.81 |
| 流动负债: | | | | |
| 短期借款 | 512,111,859.47 | 586,563,771.71 | 543,733,293.28 | 552,971,398.75 |
| 交易性金融负债 | - | 77,907.19 | - | - |
| 衍生金融负债 | - | - | 36,482.6 | - |
| 应付票据及应付账款 | 293,199,509 | 264,997,202.99 | 264,941,039.2 | 281,386,383.14 |
| 其中：应付票据 | 44,000,000 | - | - | - |
| 应付账款 | 249,199,509 | 264,997,202.99 | 264,941,039.2 | 281,386,383.14 |
| 合同负债 | 86,098,211.09 | 67,536,176.28 | 90,691,131.22 | 70,169,955.94 |
| 应付职工薪酬 | 103,815,489.51 | 130,011,173.46 | 110,059,596.76 | 96,594,318.21 |
| 应交税费 | 35,869,103.47 | 40,295,888.7 | 33,567,794.69 | 32,469,805.08 |
| 其他应付款合计 | 10,784,687.69 | 9,888,747.72 | 20,104,243.5 | 14,039,103.85 |
| 一年内到期的非流动负债 | 248,969,580.79 | 250,231,640.61 | 2,263,080.04 | 2,375,173.09 |
| 其他流动负债 | 91,702,272.73 | 97,884,500.58 | 164,212,020.41 | 237,456,368.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,382,550,713.75 | 1,447,487,009.24 | 1,229,608,681.7 | 1,287,462,506.77 |
| 非流动负债: | | | | |
| 长期借款 | 368,230,688.89 | 199,158,094.44 | 527,388,888.89 | 529,390,361.11 |
| 租赁负债 | 2,258,371.24 | 2,381,874.86 | 2,808,132.49 | 2,907,611.27 |
| 长期应付款 | 631,328.78 | 662,294.88 | 647,800.01 | 1,044,583.01 |
| 长期应付职工薪酬 | 1,076,730 | 1,078,260 | - | - |
| 递延收益 | 73,708,787.17 | 76,674,660.46 | 76,091,136.46 | 73,579,803.72 |
| 递延所得税负债 | 85,395,405.57 | 87,115,825.66 | 100,485,271.92 | 86,852,953.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 531,301,311.65 | 367,071,010.3 | 707,421,229.77 | 693,775,312.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,913,852,025.4 | 1,814,558,019.54 | 1,937,029,911.47 | 1,981,237,819.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,700,000 | 323,700,000 | 323,700,000 | 323,700,000 |
| 资本公积 | 960,690,861.61 | 960,690,861.61 | 960,690,861.61 | 960,690,861.61 |
| 其他综合收益 | 75,828,394.76 | 77,405,343.73 | 44,243,976.88 | 65,179,531.12 |
| 专项储备 | 35,493.02 | 34,863.82 | 454,372.47 | 176,406.15 |
| 盈余公积 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 |
| 未分配利润 | 2,646,677,875.91 | 2,573,779,591.31 | 2,502,765,185.29 | 2,421,464,922.97 |
| 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 | 4,177,137,457.69 | 4,105,815,492.86 | 4,002,059,228.64 | 3,941,416,554.24 |
| 少数股东权益 | 57,277,953.3 | 56,363,637.72 | 56,252,504.15 | 54,692,076.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,234,415,410.99 | 4,162,179,130.58 | 4,058,311,732.79 | 3,996,108,630.62 |
| 负债和股东权益合计 | 6,148,267,436.39 | 5,976,737,150.12 | 5,995,341,644.26 | 5,977,346,449.81 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |