联发股份
(002394)
| 流通市值：24.93亿 | | | 总市值：24.96亿 |
| 流通股本：3.23亿 | | | 总股本：3.24亿 |
| 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 | 686,063,490.57 | 708,306,305.41 | 765,798,775.07 | 479,398,127.81 |
| 衍生金融资产 | 2,632,725 | 1,084,130 | 3,734,883.96 | 9,730,955 |
| 应收票据及应收账款 | 693,669,281.69 | 796,420,504.48 | 728,174,122.4 | 677,981,505.53 |
| 其中：应收票据 | 167,826,083.72 | 242,260,034.78 | 172,765,429.75 | 175,731,810.5 |
| 应收账款 | 525,843,197.97 | 554,160,469.7 | 555,408,692.65 | 502,249,695.03 |
| 应收款项融资 | 27,110,102.87 | 10,260,049.98 | 48,630,384.15 | 15,689,127.64 |
| 预付款项 | 111,535,072.39 | 122,351,797.46 | 223,532,905.6 | 294,342,694.34 |
| 其他应收款合计 | 16,491,370.62 | 16,055,406.33 | 17,463,348.31 | 14,490,961.15 |
| 存货 | 1,127,429,538.2 | 1,189,232,758.88 | 1,208,578,456.66 | 1,245,833,128.71 |
| 其他流动资产 | 49,550,827.77 | 40,608,437.22 | 54,953,047.84 | 60,269,143.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,521,869,272.45 | 3,477,037,502.77 | 3,647,613,470.19 | 3,690,157,561.08 |
| 非流动资产: | | | | |
| 长期应收款 | 79,816.04 | 110,167.5 | 211,480.1 | 251,764.56 |
| 长期股权投资 | - | 140.97 | 38,970.41 | 135,759.41 |
| 其他权益工具投资 | 16,121,689.75 | 8,121,689.75 | 8,129,632.17 | 8,129,632.17 |
| 投资性房地产 | 33,263,544.42 | 34,672,494.79 | 35,549,155.46 | 36,263,041.58 |
| 固定资产 | 2,125,031,143.63 | 2,161,165,098.94 | 2,161,274,916.23 | 2,177,833,461.09 |
| 在建工程 | 34,403,615.16 | 26,181,180.23 | 46,858,687.55 | 45,073,022.26 |
| 使用权资产 | 4,288,891.49 | 4,887,961.9 | 5,464,178.66 | 6,042,850.91 |
| 无形资产 | 183,338,822.05 | 186,170,794.2 | 188,565,309.06 | 188,466,314.22 |
| 商誉 | 1,413,349.2 | 1,413,349.2 | 1,413,349.2 | 1,413,349.2 |
| 长期待摊费用 | 51,924,960.47 | 53,328,778.65 | 53,652,591.52 | 50,998,009.48 |
| 递延所得税资产 | 11,642,021.2 | 10,831,804.32 | 9,077,064.79 | 9,621,853.97 |
| 其他非流动资产 | 11,964,518.4 | 13,425,486.59 | 13,454,466.3 | 9,790,766.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,473,472,371.81 | 2,500,308,947.04 | 2,523,689,801.45 | 2,534,019,825.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,995,341,644.26 | 5,977,346,449.81 | 6,171,303,271.64 | 6,224,177,386.18 |
| 流动负债: | | | | |
| 短期借款 | 543,733,293.28 | 552,971,398.75 | 781,811,436.2 | 790,797,271.99 |
| 衍生金融负债 | 36,482.6 | - | - | - |
| 应付票据及应付账款 | 264,941,039.2 | 281,386,383.14 | 305,938,624.85 | 327,947,319.2 |
| 应付账款 | 264,941,039.2 | 281,386,383.14 | 305,938,624.85 | 327,947,319.2 |
| 合同负债 | 90,691,131.22 | 70,169,955.94 | 109,130,442.98 | 82,420,300.48 |
| 应付职工薪酬 | 110,059,596.76 | 96,594,318.21 | 108,758,502.14 | 126,567,729.01 |
| 应交税费 | 33,567,794.69 | 32,469,805.08 | 40,080,775.18 | 40,086,558.66 |
| 其他应付款合计 | 20,104,243.5 | 14,039,103.85 | 19,033,426.68 | 20,204,774.21 |
| 一年内到期的非流动负债 | 2,263,080.04 | 2,375,173.09 | 231,589,323.77 | 232,189,220.84 |
| 其他流动负债 | 164,212,020.41 | 237,456,368.71 | 160,784,486.03 | 156,890,998.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,229,608,681.7 | 1,287,462,506.77 | 1,757,127,017.83 | 1,777,104,173.29 |
| 非流动负债: | | | | |
| 长期借款 | 527,388,888.89 | 529,390,361.11 | 299,247,500 | 335,739,617.23 |
| 租赁负债 | 2,808,132.49 | 2,907,611.27 | 4,353,023.04 | 4,107,969.2 |
| 长期应付款 | 647,800.01 | 1,044,583.01 | 1,068,268.55 | 1,169,070.69 |
| 预计负债 | - | - | - | 4,589,619.74 |
| 递延收益 | 76,091,136.46 | 73,579,803.72 | 57,239,194.63 | 53,660,871.67 |
| 递延所得税负债 | 100,485,271.92 | 86,852,953.31 | 92,231,236.7 | 108,568,570.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 707,421,229.77 | 693,775,312.42 | 454,139,222.92 | 507,835,718.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,937,029,911.47 | 1,981,237,819.19 | 2,211,266,240.75 | 2,284,939,892.02 |
| 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 | 44,243,976.88 | 65,179,531.12 | 60,146,051.97 | 59,764,789.52 |
| 专项储备 | 454,372.47 | 176,406.15 | 208,476.23 | 355.52 |
| 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 | 2,502,765,185.29 | 2,421,464,922.97 | 2,393,013,362.22 | 2,372,229,775.94 |
| 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 | 4,002,059,228.64 | 3,941,416,554.24 | 3,907,963,584.42 | 3,886,590,614.98 |
| 少数股东权益 | 56,252,504.15 | 54,692,076.38 | 52,073,446.47 | 52,646,879.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,058,311,732.79 | 3,996,108,630.62 | 3,960,037,030.89 | 3,939,237,494.16 |
| 负债和股东权益合计 | 5,995,341,644.26 | 5,977,346,449.81 | 6,171,303,271.64 | 6,224,177,386.18 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |