联泓新科
(003022)
| 流通市值：321.46亿 | | | 总市值：321.74亿 |
| 流通股本：13.34亿 | | | 总股本：13.36亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,405,774,915.24 | 1,603,448,840.23 | 2,639,712,851.48 | 2,990,256,461.14 |
| 交易性金融资产 | - | - | 50,024,657.53 | - |
| 应收票据及应收账款 | 544,063,931.68 | 300,864,949.58 | 283,754,084.17 | 262,456,523.45 |
| 其中：应收票据 | 228,257,465.71 | 43,163,298.77 | 125,992,082.29 | 121,641,201.87 |
| 应收账款 | 315,806,465.97 | 257,701,650.81 | 157,762,001.88 | 140,815,321.58 |
| 预付款项 | 188,203,009.4 | 145,969,496.84 | 187,125,406.97 | 160,771,172.62 |
| 其他应收款合计 | 72,862,398.98 | 79,565,509.49 | 87,216,478.3 | 114,669,735.32 |
| 存货 | 1,230,798,841.53 | 973,102,612.91 | 684,886,786.66 | 735,272,951.43 |
| 其他流动资产 | 1,130,774,190.44 | 1,043,281,000.67 | 695,826,900.69 | 609,922,122.84 |
| 流动资产合计 | 5,572,477,287.27 | 4,146,232,409.72 | 4,628,547,165.8 | 4,873,348,966.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,957,610.88 | 36,211,546.53 | 64,332,872.4 | 63,821,013.58 |
| 其他权益工具投资 | 996,143.05 | 996,143.05 | - | - |
| 投资性房地产 | 595,161.31 | 600,000.01 | 604,838.71 | 609,677.41 |
| 固定资产 | 8,227,477,923.44 | 8,384,615,094.99 | 7,239,545,410.54 | 7,385,609,551.46 |
| 在建工程 | 10,274,878,900.08 | 9,831,974,490.24 | 7,216,253,860.91 | 6,312,737,350.85 |
| 使用权资产 | 3,825,933.89 | 4,656,639.92 | 3,103,298.3 | 3,766,123.56 |
| 无形资产 | 1,589,475,225.25 | 1,605,136,631.12 | 1,568,033,351.78 | 1,584,945,343.8 |
| 商誉 | 65,739,155.57 | 65,739,155.57 | 65,739,155.57 | 65,739,155.57 |
| 长期待摊费用 | 153,271,260.93 | 176,172,607.59 | 113,565,880.14 | 120,767,620.39 |
| 递延所得税资产 | 10,401,407.16 | 10,207,868.26 | 8,358,166.19 | 15,617,050.28 |
| 其他非流动资产 | 233,081,141.9 | 308,849,465.89 | 1,870,453,383.39 | 1,673,151,601.61 |
| 非流动资产合计 | 20,595,699,863.46 | 20,425,159,643.17 | 18,149,990,217.93 | 17,226,764,488.51 |
| 资产总计 | 26,168,177,150.73 | 24,571,392,052.89 | 22,778,537,383.73 | 22,100,113,455.31 |
| 流动负债: | | | | |
| 短期借款 | 4,246,846,788.49 | 3,681,097,923.92 | 3,693,679,116.23 | 4,129,416,714.56 |
| 应付票据及应付账款 | 1,708,831,871.78 | 2,138,798,009.8 | 945,774,050.12 | 1,078,450,817.04 |
| 其中：应付票据 | 654,787,708.97 | 319,853,467.48 | 454,795,350.88 | 554,779,932.32 |
| 应付账款 | 1,054,044,162.81 | 1,818,944,542.32 | 490,978,699.24 | 523,670,884.72 |
| 预收款项 | 23,440,471.08 | 19,453,854.16 | 16,901,581.49 | 15,999,889.39 |
| 合同负债 | 226,476,140.25 | 104,578,841.13 | 113,690,150.46 | 140,510,002.1 |
| 应付职工薪酬 | 67,517,245.25 | 99,061,470.91 | 75,331,290.26 | 63,691,783 |
| 应交税费 | 27,943,998.97 | 12,023,346.32 | 18,828,656.32 | 12,208,838.41 |
| 其他应付款合计 | 91,635,166.13 | 82,650,833.93 | 74,381,558.08 | 76,532,701.13 |
| 一年内到期的非流动负债 | 1,809,743,756.42 | 1,657,374,829.39 | 1,705,770,668.1 | 1,870,594,206.47 |
| 其他流动负债 | 29,434,160.13 | 13,573,118.39 | 14,779,719.57 | 18,266,300.26 |
| 流动负债合计 | 8,231,869,598.5 | 7,808,612,227.95 | 6,659,136,790.63 | 7,405,671,252.36 |
| 非流动负债: | | | | |
| 长期借款 | 9,067,939,745.2 | 8,054,912,480.9 | 7,533,346,708.91 | 6,267,128,527.44 |
| 租赁负债 | 1,153,173.24 | 1,409,043.64 | 298,052.91 | 970,787.65 |
| 长期应付款 | 88,635,375.9 | 126,284,313.16 | 100,650,000 | - |
| 递延收益 | 314,818,226.99 | 321,342,413.99 | 328,651,033.3 | 334,169,378.69 |
| 递延所得税负债 | 149,993,623.25 | 143,485,261.96 | 146,509,798.07 | 149,009,588.02 |
| 非流动负债合计 | 9,622,540,144.58 | 8,647,433,513.65 | 8,109,455,593.19 | 6,751,278,281.8 |
| 负债合计 | 17,854,409,743.08 | 16,456,045,741.6 | 14,768,592,383.82 | 14,156,949,534.16 |
| 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 | 2,721,930,725.05 | 2,716,953,457.59 | 2,722,120,648.82 | 2,722,120,648.82 |
| 专项储备 | 24,136,029.74 | 22,500,065.14 | 31,399,838.7 | 39,040,561.6 |
| 盈余公积 | 391,251,048.96 | 391,251,048.96 | 389,105,699.37 | 389,105,699.37 |
| 未分配利润 | 3,116,369,767.97 | 2,971,648,639.61 | 2,900,489,784.36 | 2,828,750,913.17 |
| 归属于母公司股东权益合计 | 7,589,255,571.72 | 7,437,921,211.3 | 7,378,683,971.25 | 7,314,585,822.96 |
| 少数股东权益 | 724,511,835.93 | 677,425,099.99 | 631,261,028.66 | 628,578,098.19 |
| 股东权益合计 | 8,313,767,407.65 | 8,115,346,311.29 | 8,009,944,999.91 | 7,943,163,921.15 |
| 负债和股东权益合计 | 26,168,177,150.73 | 24,571,392,052.89 | 22,778,537,383.73 | 22,100,113,455.31 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-15 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |