亿联网络
(300628)
| 流通市值：247.71亿 | | | 总市值：432.98亿 |
| 流通股本：7.23亿 | | | 总股本：12.64亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,656,125.22 | 387,574,899.77 | 370,553,289.17 | 431,186,114.26 |
| 应收票据及应收账款 | 930,841,264.6 | 933,730,443.65 | 742,621,918.83 | 834,029,426.72 |
| 应收账款 | 930,841,264.6 | 933,730,443.65 | 742,621,918.83 | 834,029,426.72 |
| 预付款项 | 4,254,627.82 | 4,827,956.85 | 1,884,887.66 | 3,776,347.77 |
| 其他应收款合计 | 18,018,643.92 | 18,303,119.28 | 23,296,713.47 | 9,926,716.52 |
| 存货 | 658,916,929.61 | 643,918,470 | 574,389,887.49 | 563,696,666.04 |
| 其他流动资产 | 53,100,017.27 | 66,242,950.78 | 60,678,006.38 | 58,952,667.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,573,070,044.64 | 6,653,623,377.13 | 7,162,326,638.39 | 7,006,192,156 |
| 非流动资产: | | | | |
| 长期股权投资 | 144,212,102.01 | 144,690,116.65 | 144,789,668.74 | 144,878,700.26 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 173,084,842.11 | 71,742,019.67 | 72,690,369.2 | 73,638,718.73 |
| 固定资产 | 1,134,819,450.1 | 1,248,508,827.53 | 431,229,106.71 | 426,180,266.86 |
| 在建工程 | 8,560,638.64 | 4,921,930.48 | 660,000,408.95 | 630,989,881.02 |
| 使用权资产 | 8,920,869.19 | 12,638,560.84 | 15,017,205.91 | 17,080,809.2 |
| 无形资产 | 277,340,301.41 | 279,030,753.61 | 272,050,102.52 | 274,302,098.38 |
| 长期待摊费用 | 1,819,673.75 | 2,591,905.67 | 3,370,445.13 | 4,150,469.01 |
| 递延所得税资产 | 18,145,203.1 | 17,603,875.14 | 14,847,357.83 | 15,525,634.28 |
| 其他非流动资产 | 3,445,895.93 | 3,288,188.19 | 2,986,287.32 | 11,913,929.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,772,348,976.24 | 1,787,016,177.78 | 1,618,980,952.31 | 1,600,660,507.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,345,419,020.88 | 8,440,639,554.91 | 8,781,307,590.7 | 8,606,852,663.21 |
| 流动负债: | | | | |
| 交易性金融负债 | 566,000 | 5,264,880 | 42,400 | 244,000 |
| 应付票据及应付账款 | 523,997,552.91 | 573,442,758.83 | 366,702,669.44 | 430,795,575.59 |
| 应付账款 | 523,997,552.91 | 573,442,758.83 | 366,702,669.44 | 430,795,575.59 |
| 预收款项 | - | - | - | 23,744.61 |
| 合同负债 | 8,922,779.08 | 15,355,301.54 | 17,016,311.47 | 11,080,165.57 |
| 应付职工薪酬 | 37,258,190.94 | 32,616,504.14 | 31,706,309.64 | 164,332,254.24 |
| 应交税费 | 35,049,811.27 | 17,134,854.52 | 5,129,975.97 | 19,302,171.48 |
| 其他应付款合计 | 31,493,750.65 | 65,262,195.7 | 63,989,282.22 | 67,716,260.11 |
| 一年内到期的非流动负债 | 4,715,564.02 | 6,443,145.3 | 5,505,730.85 | 8,682,920.68 |
| 其他流动负债 | 539,492.18 | 1,150,373.07 | 891,419.29 | 407,755.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 642,543,141.05 | 716,670,013.1 | 490,984,098.88 | 702,584,847.78 |
| 非流动负债: | | | | |
| 租赁负债 | 4,304,545.16 | 4,949,999.66 | 6,727,058.53 | 6,548,180.51 |
| 递延收益 | 3,020,000 | 5,792,000 | 5,792,000 | 3,972,000 |
| 递延所得税负债 | 8,806,169.44 | 8,131,110.18 | 6,586,275.22 | 2,379,867.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,130,714.6 | 18,873,109.84 | 19,105,333.75 | 12,900,048.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 658,673,855.65 | 735,543,122.94 | 510,089,432.63 | 715,484,895.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,263,815,202 | 1,264,370,484 | 901,623,135 | 901,623,135 |
| 资本公积 | 810,790,457.99 | 821,317,041.99 | 1,127,835,418.19 | 1,127,835,418.19 |
| 减:库存股 | 123,955,709.07 | 162,160,888.87 | 105,195,202.37 | 62,205,138.15 |
| 其他综合收益 | 255,077.63 | 270,740.45 | 131,118.23 | 199,645.36 |
| 盈余公积 | 451,155,705 | 451,155,705 | 451,155,705 | 451,155,705 |
| 未分配利润 | 5,284,684,431.68 | 5,330,143,349.4 | 5,895,667,984.02 | 5,472,759,001.86 |
| 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 | 7,686,745,165.23 | 7,705,096,431.97 | 8,271,218,158.07 | 7,891,367,767.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,686,745,165.23 | 7,705,096,431.97 | 8,271,218,158.07 | 7,891,367,767.26 |
| 负债和股东权益合计 | 8,345,419,020.88 | 8,440,639,554.91 | 8,781,307,590.7 | 8,606,852,663.21 |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |