亿联网络
(300628)
| 流通市值：270.63亿 | | | 总市值：472.39亿 |
| 流通股本：7.26亿 | | | 总股本：12.67亿 |
| 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 | 993,809,782.93 | 887,132,389.67 | 842,602,654.58 | 799,553,968.83 |
| 交易性金融资产 | 5,187,261,857.84 | 5,029,326,612.07 | 4,737,134,844.62 | 4,874,295,270.17 |
| 应收票据及应收账款 | 1,168,752,704.27 | 1,546,655,443.9 | 1,217,162,410.33 | 946,516,049.08 |
| 应收账款 | 1,168,752,704.27 | 1,546,655,443.9 | 1,217,162,410.33 | 946,516,049.08 |
| 预付款项 | 9,593,669.01 | 6,890,332.85 | 6,838,008.81 | 16,123,431.97 |
| 其他应收款合计 | 11,494,940.17 | 9,084,388.32 | 14,497,652.92 | 14,040,682.21 |
| 存货 | 1,695,898,371.94 | 1,462,914,325.99 | 1,192,051,438.04 | 1,050,080,087.9 |
| 其他流动资产 | 46,733,766.63 | 47,869,701.23 | 57,053,721.33 | 34,010,569.71 |
| 流动资产合计 | 9,113,545,092.79 | 8,989,873,194.03 | 8,067,340,730.63 | 7,734,620,059.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 180,249,995.95 | 179,472,544.63 | 181,133,540.66 | 182,028,189.93 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | - | 100,106,445.54 | - | - |
| 投资性房地产 | 167,491,460.64 | 169,132,892.49 | 148,299,152.49 | 173,930,258.93 |
| 固定资产 | 1,044,207,012.68 | 1,053,652,428.32 | 1,089,685,110.12 | 1,066,468,930.7 |
| 在建工程 | - | 1,669,212.04 | 0 | 0 |
| 使用权资产 | 7,904,835.36 | 8,070,489.55 | 9,124,628.35 | 10,459,693.99 |
| 无形资产 | 248,357,397.86 | 250,746,575.14 | 254,116,241.28 | 254,923,370.04 |
| 长期待摊费用 | - | - | 0 | 0 |
| 递延所得税资产 | 24,942,523.57 | 30,572,470.58 | 21,702,310.44 | 21,402,622.86 |
| 其他非流动资产 | 13,744,803.03 | 10,243,270.47 | 9,927,826.84 | 5,100,700.1 |
| 非流动资产合计 | 1,688,898,029.09 | 1,705,559,883.22 | 1,715,988,810.18 | 1,716,313,766.55 |
| 资产总计 | 10,802,443,121.88 | 10,695,433,077.25 | 9,783,329,540.81 | 9,450,933,826.42 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 607,301,569.67 | 955,340,837.87 | 805,977,763.33 | 609,892,327.87 |
| 应付账款 | 607,301,569.67 | 955,340,837.87 | 805,977,763.33 | 609,892,327.87 |
| 预收款项 | 1,677.85 | 45,482.06 | 0 | 278.06 |
| 合同负债 | 33,897,533.49 | 30,539,912.2 | 24,343,530.83 | 23,640,199.25 |
| 应付职工薪酬 | 41,509,848.57 | 173,548,408.89 | 41,750,632.71 | 41,104,345.68 |
| 应交税费 | 55,237,346.5 | 121,209,465.63 | 146,235,082 | 95,860,037.6 |
| 其他应付款合计 | 59,223,359.93 | 64,168,941.65 | 56,203,738.02 | 43,345,447.93 |
| 一年内到期的非流动负债 | 4,928,928.01 | 4,725,814.41 | 4,851,108.81 | 4,978,100.03 |
| 其他流动负债 | 1,696,518.2 | 1,840,803.89 | 1,620,200.43 | 1,689,526.35 |
| 流动负债合计 | 803,796,782.22 | 1,351,419,666.6 | 1,080,982,056.13 | 820,510,262.77 |
| 非流动负债: | | | | |
| 租赁负债 | 2,961,626.92 | 4,081,540.7 | 4,672,013.26 | 6,132,276.76 |
| 递延收益 | 11,803,456.85 | 12,206,635.25 | 23,449,813.65 | 23,852,992.05 |
| 递延所得税负债 | - | - | 0 | 0 |
| 非流动负债合计 | 14,765,083.77 | 16,288,175.95 | 28,121,826.91 | 29,985,268.81 |
| 负债合计 | 818,561,865.99 | 1,367,707,842.55 | 1,109,103,883.04 | 850,495,531.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,266,788,908 | 1,266,747,115 | 1,266,730,887 | 1,266,512,495 |
| 资本公积 | 975,524,959 | 974,265,317.98 | 980,170,412.3 | 973,478,881.42 |
| 减:库存股 | 123,989,452.74 | 123,989,452.74 | 123,989,452.74 | 123,989,452.74 |
| 其他综合收益 | -1,839,754.07 | -898,287 | -17,793,676.05 | 37,165.56 |
| 盈余公积 | 633,373,557.5 | 633,373,557.5 | 631,907,601 | 631,907,601 |
| 未分配利润 | 7,234,023,038.2 | 6,578,226,983.96 | 5,937,199,886.26 | 5,852,491,604.6 |
| 归属于母公司股东权益合计 | 9,983,881,255.89 | 9,327,725,234.7 | 8,674,225,657.77 | 8,600,438,294.84 |
| 股东权益合计 | 9,983,881,255.89 | 9,327,725,234.7 | 8,674,225,657.77 | 8,600,438,294.84 |
| 负债和股东权益合计 | 10,802,443,121.88 | 10,695,433,077.25 | 9,783,329,540.81 | 9,450,933,826.42 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |