联发股份
(002394)
| 流通市值：23.22亿 | | | 总市值：23.27亿 |
| 流通股本：3.23亿 | | | 总股本：3.24亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 743,008,478.61 | 454,670,264.49 | 573,927,259.84 | 409,069,098.15 |
| 衍生金融资产 | - | 826,950.06 | 2,065,964.65 | 8,200,724.65 |
| 应收票据及应收账款 | 660,911,302.17 | 695,563,573.69 | 809,518,801.49 | 763,283,094.13 |
| 其中：应收票据 | 164,312,216.89 | 133,138,272.4 | 215,942,584.48 | 250,760,295.28 |
| 应收账款 | 496,599,085.28 | 562,425,301.29 | 593,576,217.01 | 512,522,798.85 |
| 应收款项融资 | 36,022,957.76 | 30,623,552.22 | 19,520,293.29 | 15,534,453.21 |
| 预付款项 | 166,890,013.16 | 171,929,369.44 | 306,582,760.18 | 165,895,089.26 |
| 其他应收款合计 | 12,651,825.52 | 9,132,410.57 | 15,771,762.67 | 10,859,313.78 |
| 存货 | 765,702,612.07 | 735,225,563.73 | 858,341,010.42 | 764,310,286.6 |
| 其他流动资产 | 122,080,145.84 | 201,776,454.34 | 77,173,622.42 | 178,441,986.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,611,617,630.73 | 3,423,135,524.02 | 3,785,899,568.96 | 3,403,901,931.46 |
| 非流动资产: | | | | |
| 长期应收款 | 255,216.11 | 237,904.61 | 289,951.42 | 232,657.57 |
| 长期股权投资 | 241,344.33 | 371,876.78 | 501,025.14 | 634,578.41 |
| 其他权益工具投资 | 8,009,215.78 | 8,009,215.78 | 8,005,883.6 | 8,005,883.6 |
| 投资性房地产 | 36,841,214.66 | 35,778,185.56 | 38,724,094.49 | 39,167,133.98 |
| 固定资产 | 2,112,518,560.3 | 2,083,642,104.86 | 1,800,804,796.73 | 1,781,182,009.94 |
| 在建工程 | 41,313,230.98 | 104,679,879.12 | 350,013,612.65 | 356,734,519.56 |
| 使用权资产 | 5,360,052.3 | 3,820,828.86 | 4,414,605.74 | 4,958,283.41 |
| 无形资产 | 190,787,775.57 | 193,393,440.19 | 188,806,286.17 | 191,773,973.37 |
| 商誉 | 1,413,349.2 | 1,413,349.2 | 1,413,349.2 | 1,413,349.2 |
| 长期待摊费用 | 51,954,277.2 | 52,904,021.09 | 53,544,159.84 | 54,773,468.75 |
| 递延所得税资产 | 31,319,366.48 | 19,149,570.08 | 22,909,802.76 | 20,900,146.98 |
| 其他非流动资产 | 22,970,858.16 | 15,628,884.54 | 19,122,547.87 | 21,022,633.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,502,984,461.07 | 2,519,029,260.67 | 2,488,550,115.61 | 2,480,798,638.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,114,602,091.8 | 5,942,164,784.69 | 6,274,449,684.57 | 5,884,700,569.73 |
| 流动负债: | | | | |
| 短期借款 | 333,342,015.75 | 223,840,863.47 | 437,603,068 | 368,696,264.29 |
| 衍生金融负债 | 277,250 | 6,889,319.17 | 1,496,773.46 | - |
| 应付票据及应付账款 | 291,921,285.28 | 315,813,541.82 | 335,466,958.78 | 297,732,138.42 |
| 其中：应付票据 | 14,400,000 | 29,400,000 | 29,400,000 | 58,664,252.55 |
| 应付账款 | 277,521,285.28 | 286,413,541.82 | 306,066,958.78 | 239,067,885.87 |
| 合同负债 | 108,086,438.87 | 101,990,055.92 | 148,719,105.03 | 39,068,363.2 |
| 应付职工薪酬 | 118,406,145.89 | 107,807,462.92 | 74,263,062.81 | 104,182,397.89 |
| 应交税费 | 37,944,032.35 | 38,589,565.4 | 35,544,150.09 | 38,153,150.17 |
| 其他应付款合计 | 14,585,834.13 | 14,963,796.21 | 56,476,192.73 | 39,011,736.73 |
| 一年内到期的非流动负债 | 311,934,845.08 | 301,203,889.36 | 301,928,124.25 | 302,316,173.26 |
| 其他流动负债 | 153,051,730.51 | 122,543,725.85 | 246,627,516.84 | 245,770,422.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,369,549,577.86 | 1,233,642,220.12 | 1,638,124,951.99 | 1,434,930,646.08 |
| 非流动负债: | | | | |
| 长期借款 | 336,195,265.45 | 346,461,031.23 | 344,673,628.73 | 265,077,666.55 |
| 租赁负债 | 4,181,180.66 | 3,242,572.55 | 2,894,813.44 | 2,904,316.76 |
| 长期应付款 | 15,949,081.88 | 15,999,668.44 | 13,736,065.63 | 14,574,961.4 |
| 递延收益 | 59,040,396.97 | 59,255,504.2 | 61,096,065.32 | 47,108,318.66 |
| 递延所得税负债 | 127,931,316.21 | 107,227,031.79 | 114,130,931.54 | 111,022,347.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 543,297,241.17 | 532,185,808.21 | 536,531,504.66 | 440,687,610.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,912,846,819.03 | 1,765,828,028.33 | 2,174,656,456.65 | 1,875,618,256.65 |
| 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 | 960,757,017.17 | 963,444,540.1 | 963,444,540.1 | 963,444,540.1 |
| 其他综合收益 | 69,412,120.94 | 69,053,117.23 | 44,528,129.23 | 44,814,682.61 |
| 专项储备 | 60,376.83 | 863,703.75 | 89,350.55 | - |
| 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 | 2,625,103,550.39 | 2,595,406,146.33 | 2,544,552,557.98 | 2,481,861,611.34 |
| 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 | 4,149,237,897.72 | 4,122,672,339.8 | 4,046,519,410.25 | 3,984,025,666.44 |
| 少数股东权益 | 52,517,375.05 | 53,664,416.56 | 53,273,817.67 | 25,056,646.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,201,755,272.77 | 4,176,336,756.36 | 4,099,793,227.92 | 4,009,082,313.08 |
| 负债和股东权益合计 | 6,114,602,091.8 | 5,942,164,784.69 | 6,274,449,684.57 | 5,884,700,569.73 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |