联泓新科
(003022)
| 流通市值：270.76亿 | | | 总市值：270.99亿 |
| 流通股本：13.34亿 | | | 总股本：13.36亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,990,256,461.14 | 3,358,581,027.42 | 2,282,659,274.99 | 2,402,568,118.41 |
| 交易性金融资产 | - | - | - | 25,081,095.89 |
| 应收票据及应收账款 | 262,456,523.45 | 235,947,271.99 | 181,935,147.85 | 136,516,895.02 |
| 其中：应收票据 | 121,641,201.87 | 106,047,877.44 | 54,640,848.84 | 33,862,729.86 |
| 应收账款 | 140,815,321.58 | 129,899,394.55 | 127,294,299.01 | 102,654,165.16 |
| 预付款项 | 160,771,172.62 | 119,128,495.19 | 130,821,510.28 | 200,695,302.05 |
| 其他应收款合计 | 114,669,735.32 | 94,938,724.34 | 98,219,997.32 | 112,408,887.78 |
| 存货 | 735,272,951.43 | 698,448,156.33 | 655,654,023.24 | 679,558,571.96 |
| 其他流动资产 | 609,922,122.84 | 543,432,422.86 | 523,591,922.19 | 427,502,750.94 |
| 流动资产合计 | 4,873,348,966.8 | 5,050,476,098.13 | 3,872,881,875.87 | 3,984,331,622.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,821,013.58 | 62,900,802.05 | 47,836,478.87 | 34,243,347.89 |
| 投资性房地产 | 609,677.41 | - | 0 | - |
| 固定资产 | 7,385,609,551.46 | 7,197,271,273.14 | 7,336,881,599.59 | 6,898,081,101.71 |
| 在建工程 | 6,312,737,350.85 | 5,746,469,973.96 | 4,930,296,488.09 | 4,524,171,316.08 |
| 使用权资产 | 3,766,123.56 | 4,317,557.95 | 4,981,556.08 | 5,553,791.13 |
| 无形资产 | 1,584,945,343.8 | 1,533,598,972.68 | 1,599,966,363.02 | 1,639,047,752.39 |
| 商誉 | 65,739,155.57 | 65,739,155.57 | 65,739,155.57 | 65,739,155.57 |
| 长期待摊费用 | 120,767,620.39 | 103,767,490.77 | 109,398,473.55 | 115,851,669.37 |
| 递延所得税资产 | 15,617,050.28 | 26,502,727.16 | 40,304,262.02 | 89,264,781.37 |
| 其他非流动资产 | 1,673,151,601.61 | 1,559,535,601.86 | 1,516,484,697.2 | 1,346,564,979.63 |
| 非流动资产合计 | 17,226,764,488.51 | 16,300,103,555.14 | 15,651,889,073.99 | 14,718,517,895.14 |
| 资产总计 | 22,100,113,455.31 | 21,350,579,653.27 | 19,524,770,949.86 | 18,702,849,517.19 |
| 流动负债: | | | | |
| 短期借款 | 4,129,416,714.56 | 3,419,732,114.88 | 3,373,443,627.21 | 2,977,195,722.63 |
| 应付票据及应付账款 | 1,078,450,817.04 | 939,350,795.34 | 983,364,091.97 | 934,884,374.67 |
| 其中：应付票据 | 554,779,932.32 | 441,200,496.76 | 500,776,021.63 | 590,329,056.27 |
| 应付账款 | 523,670,884.72 | 498,150,298.58 | 482,588,070.34 | 344,555,318.4 |
| 预收款项 | 15,999,889.39 | 16,183,327.93 | 22,046,776.1 | 20,647,301.58 |
| 合同负债 | 140,510,002.1 | 58,783,636.1 | 84,767,123.48 | 106,125,572.11 |
| 应付职工薪酬 | 63,691,783 | 59,863,467.82 | 85,037,689.3 | 61,962,222.57 |
| 应交税费 | 12,208,838.41 | 16,554,544.74 | 19,377,073.23 | 15,414,116.11 |
| 其他应付款合计 | 76,532,701.13 | 95,662,533.49 | 76,019,795.88 | 148,489,534.73 |
| 一年内到期的非流动负债 | 1,870,594,206.47 | 1,762,259,657.62 | 1,729,126,271.45 | 1,429,060,472.09 |
| 其他流动负债 | 18,266,300.26 | 7,641,872.7 | 11,019,726.06 | 13,796,323.24 |
| 流动负债合计 | 7,405,671,252.36 | 6,376,031,950.62 | 6,384,202,174.68 | 5,707,575,639.73 |
| 非流动负债: | | | | |
| 长期借款 | 6,267,128,527.44 | 6,548,214,549 | 4,786,113,549 | 4,675,683,137.2 |
| 租赁负债 | 970,787.65 | 1,584,299.37 | 2,226,586.86 | 2,805,076.01 |
| 递延收益 | 334,169,378.69 | 336,973,565.69 | 338,307,052.69 | 344,831,239.69 |
| 递延所得税负债 | 149,009,588.02 | 154,951,679.36 | 152,967,561.61 | 198,488,937.73 |
| 非流动负债合计 | 6,751,278,281.8 | 7,041,724,093.42 | 5,279,614,750.16 | 5,221,808,390.63 |
| 负债合计 | 14,156,949,534.16 | 13,417,756,044.04 | 11,663,816,924.84 | 10,929,384,030.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,335,568,000 | 1,335,568,000 | 1,335,568,000 | 1,335,568,000 |
| 资本公积 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 |
| 专项储备 | 39,040,561.6 | 45,560,306.75 | 47,991,450.2 | 52,037,902.01 |
| 盈余公积 | 389,105,699.37 | 389,105,699.37 | 389,105,699.37 | 379,085,964.53 |
| 未分配利润 | 2,828,750,913.17 | 2,819,624,467.57 | 2,748,217,240.67 | 2,702,129,527.01 |
| 归属于母公司股东权益合计 | 7,314,585,822.96 | 7,311,979,122.51 | 7,243,003,039.06 | 7,190,942,042.37 |
| 少数股东权益 | 628,578,098.19 | 620,844,486.72 | 617,950,985.96 | 582,523,444.46 |
| 股东权益合计 | 7,943,163,921.15 | 7,932,823,609.23 | 7,860,954,025.02 | 7,773,465,486.83 |
| 负债和股东权益合计 | 22,100,113,455.31 | 21,350,579,653.27 | 19,524,770,949.86 | 18,702,849,517.19 |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-03-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |