联创股份
(300343)
| 流通市值：54.88亿 | | | 总市值：55.02亿 |
| 流通股本：10.66亿 | | | 总股本：10.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,958,593.57 | 209,128,240.16 | 234,639,653.16 | 203,165,434.13 |
| 交易性金融资产 | 317,360,027.58 | 348,086,169.28 | 410,513,450.37 | 425,938,776.96 |
| 应收票据及应收账款 | 350,919,061.73 | 344,754,582.56 | 337,996,716.3 | 256,282,735.81 |
| 其中：应收票据 | 110,427,065.26 | 115,505,983.36 | 114,827,446.56 | 126,287,681.81 |
| 应收账款 | 240,491,996.47 | 229,248,599.2 | 223,169,269.74 | 129,995,054 |
| 应收款项融资 | 47,239,448.51 | 62,676,631.61 | 65,136,035.79 | 55,414,738.06 |
| 预付款项 | 41,282,514.07 | 45,184,700.77 | 22,061,710.44 | 50,818,863.52 |
| 其他应收款合计 | 51,891,347.44 | 33,951,442.65 | 36,293,087.87 | 39,170,558.25 |
| 存货 | 233,976,104.78 | 221,862,738.18 | 196,652,835.27 | 204,832,978.06 |
| 一年内到期的非流动资产 | 54,055,232.88 | 74,787,084 | 86,283,273.37 | 32,687,189.68 |
| 其他流动资产 | 88,854,612.96 | 83,253,336.31 | 15,467,466.97 | 25,288,624.98 |
| 流动资产合计 | 1,413,536,943.52 | 1,423,684,925.52 | 1,405,044,229.54 | 1,293,599,899.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 42,400,000 | - | - | - |
| 其他非流动金融资产 | 40,000,000 | - | - | - |
| 固定资产 | 737,332,824.81 | 689,671,390.64 | 702,245,382.41 | 719,124,364.83 |
| 在建工程 | 25,057,236.12 | 56,304,231.25 | 38,310,100.34 | 23,702,115.92 |
| 使用权资产 | 3,772,853.93 | 4,612,922.99 | 5,463,508.31 | - |
| 无形资产 | 176,226,838.34 | 179,687,631.41 | 183,148,424.48 | 186,465,742.73 |
| 商誉 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 |
| 长期待摊费用 | 1,010,888.02 | 1,058,769.94 | 1,101,797.49 | 1,552,265.81 |
| 递延所得税资产 | 32,628,321.51 | 30,503,597.19 | 30,627,285.29 | 35,849,366 |
| 其他非流动资产 | 123,797,597.49 | 116,401,830.28 | 109,382,746.7 | 144,287,085.64 |
| 非流动资产合计 | 1,316,180,288.11 | 1,212,194,101.59 | 1,204,232,972.91 | 1,244,934,668.82 |
| 资产总计 | 2,729,717,231.63 | 2,635,879,027.11 | 2,609,277,202.45 | 2,538,534,568.27 |
| 流动负债: | | | | |
| 短期借款 | 52,022,165.44 | 30,046,845.44 | 24,630,775.73 | 10,017,165.82 |
| 应付票据及应付账款 | 383,808,954.05 | 356,118,795.89 | 318,150,634.67 | 265,667,090.81 |
| 其中：应付票据 | 195,620,000 | 196,360,000 | 145,040,885.98 | 119,870,000 |
| 应付账款 | 188,188,954.05 | 159,758,795.89 | 173,109,748.69 | 145,797,090.81 |
| 合同负债 | 6,999,279.2 | 6,332,152.62 | 5,828,770.73 | 25,986,026.24 |
| 应付职工薪酬 | 13,760,797.63 | 12,712,147.91 | 20,586,159.62 | 10,386,305.53 |
| 应交税费 | 5,304,614.53 | 4,498,911.13 | 4,086,995.54 | 2,398,304.29 |
| 其他应付款合计 | 27,238,672.27 | 21,846,748.13 | 28,864,569.34 | 31,929,987.56 |
| 一年内到期的非流动负债 | 17,833,894.29 | 21,432,284.62 | 17,822,819.62 | 14,963,420 |
| 其他流动负债 | 90,033,490.54 | 68,013,143.28 | 77,285,215.52 | 91,605,292.06 |
| 流动负债合计 | 597,001,867.95 | 521,001,029.02 | 497,255,940.77 | 452,953,592.31 |
| 非流动负债: | | | | |
| 长期借款 | 15,534,849.66 | 17,480,590.69 | 23,035,039.2 | 28,576,342.46 |
| 租赁负债 | 1,075,337.47 | 1,954,686.26 | 3,156,103.46 | 194,087.96 |
| 预计负债 | 11,241,245.54 | 11,241,245.54 | 11,241,245.54 | - |
| 递延收益 | 10,282,519.55 | 10,880,708.03 | 11,478,896.51 | 12,077,084.99 |
| 递延所得税负债 | 8,422,595.12 | 9,632,939.18 | 9,588,995.94 | 9,824,280.04 |
| 非流动负债合计 | 46,556,547.34 | 51,190,169.7 | 58,500,280.65 | 50,671,795.45 |
| 负债合计 | 643,558,415.29 | 572,191,198.72 | 555,756,221.42 | 503,625,387.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,068,374,879 | 1,068,374,879 | 1,068,969,119 | 1,068,969,119 |
| 资本公积 | 997,561,972.91 | 2,977,770,924.9 | 2,979,113,553.25 | 2,979,113,553.25 |
| 减:库存股 | 50,194,917 | 50,194,917 | 52,131,785.35 | 52,131,785.35 |
| 其他综合收益 | -27,222,222 | -27,222,222 | -27,222,222 | -27,222,222 |
| 专项储备 | 13,583,320.35 | 12,234,131.12 | 10,832,115.32 | 10,417,961.19 |
| 盈余公积 | - | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 |
| 未分配利润 | -21,701,033.16 | -2,040,969,526.72 | -2,049,106,108.62 | -2,071,709,258.71 |
| 归属于母公司股东权益合计 | 1,980,402,000.1 | 1,958,835,212.75 | 1,949,296,615.05 | 1,926,279,310.83 |
| 少数股东权益 | 105,756,816.24 | 104,852,615.64 | 104,224,365.98 | 108,629,869.68 |
| 股东权益合计 | 2,086,158,816.34 | 2,063,687,828.39 | 2,053,520,981.03 | 2,034,909,180.51 |
| 负债和股东权益合计 | 2,729,717,231.63 | 2,635,879,027.11 | 2,609,277,202.45 | 2,538,534,568.27 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-15 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |