家联科技
(301193)
| 流通市值：25.76亿 | | | 总市值：36.46亿 |
| 流通股本：1.38亿 | | | 总股本：1.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 344,986,123.11 | 319,945,395.56 | 261,364,402.59 | 406,833,400.44 |
| 应收票据及应收账款 | 289,331,648.74 | 319,665,555.66 | 290,049,269.83 | 356,587,580.67 |
| 其中：应收票据 | - | 20,800 | - | - |
| 应收账款 | 289,331,648.74 | 319,644,755.66 | 290,049,269.83 | 356,587,580.67 |
| 预付款项 | 104,040,693.08 | 89,676,879.8 | 84,970,064.82 | 34,396,992.69 |
| 其他应收款合计 | 34,300,009.05 | 38,639,492.15 | 52,623,605.59 | 10,493,356.97 |
| 存货 | 709,105,929.44 | 498,805,877.9 | 496,377,086.74 | 447,886,783.85 |
| 其他流动资产 | 75,657,364.53 | 60,940,144.81 | 69,188,391.15 | 87,368,353.38 |
| 流动资产合计 | 1,557,421,767.95 | 1,327,673,345.88 | 1,254,572,820.72 | 1,343,566,468 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,208,120.71 | 3,927,632.71 | 3,960,871.73 | 4,076,873.52 |
| 固定资产 | 2,301,438,353.34 | 2,267,651,725.58 | 1,911,531,695.91 | 1,794,016,096.14 |
| 在建工程 | 612,950,185.12 | 584,193,479.86 | 737,773,511.65 | 757,366,405.17 |
| 使用权资产 | 26,993,757.31 | 12,672,031.52 | 15,261,831.36 | 17,917,224.13 |
| 无形资产 | 379,404,997.19 | 381,812,977.27 | 381,440,082.6 | 383,414,894.03 |
| 商誉 | 77,925,693.75 | 78,532,003.95 | 79,138,314.13 | 79,744,624.29 |
| 长期待摊费用 | 87,939,081.28 | 81,342,421.38 | 79,577,337.81 | 87,204,627.75 |
| 递延所得税资产 | 42,151,517.19 | 42,126,929.99 | 42,916,688.19 | 40,074,506.48 |
| 其他非流动资产 | 237,240,761.33 | 144,115,698.97 | 83,129,741.68 | 42,095,776.13 |
| 非流动资产合计 | 3,770,252,467.22 | 3,596,374,901.23 | 3,334,730,075.06 | 3,205,911,027.64 |
| 资产总计 | 5,327,674,235.17 | 4,924,048,247.11 | 4,589,302,895.78 | 4,549,477,495.64 |
| 流动负债: | | | | |
| 短期借款 | 222,609,067.68 | 181,609,727.47 | 160,923,924.71 | 108,228,665.2 |
| 应付票据及应付账款 | 1,000,636,866.29 | 855,912,068.96 | 753,734,507.79 | 845,522,708.67 |
| 其中：应付票据 | 547,428,452.75 | 447,956,646.69 | 436,533,093.65 | 496,512,797.42 |
| 应付账款 | 453,208,413.54 | 407,955,422.27 | 317,201,414.14 | 349,009,911.25 |
| 合同负债 | 38,123,514.68 | 24,803,964.13 | 13,885,544.23 | 5,946,768.4 |
| 应付职工薪酬 | 48,880,273.4 | 39,347,384.98 | 35,391,672.26 | 46,928,249.16 |
| 应交税费 | 11,756,265.79 | 6,974,259.43 | 6,588,515.71 | 17,595,277.44 |
| 其他应付款合计 | 92,301,908.63 | 83,422,832.57 | 79,323,264.12 | 80,068,212.96 |
| 一年内到期的非流动负债 | 123,897,360.37 | 132,754,544.13 | 53,426,842.45 | 37,339,780.77 |
| 其他流动负债 | 547,339.83 | 207,771.25 | 49,577,016.01 | 48,954,821.72 |
| 流动负债合计 | 1,538,752,596.67 | 1,325,032,552.92 | 1,152,851,287.28 | 1,190,584,484.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,224,761,878.6 | 1,063,613,843.09 | 887,485,470.14 | 785,629,637.5 |
| 应付债券 | 580,816,207.57 | 609,716,671.18 | 601,311,007.58 | 593,039,202.22 |
| 租赁负债 | 24,131,859.97 | 7,310,739.28 | 9,172,018.54 | 9,470,252.5 |
| 递延收益 | 97,146,357.01 | 85,951,834.18 | 84,670,950.96 | 85,537,006.8 |
| 递延所得税负债 | 49,956,160.27 | 51,823,435.21 | 54,329,543.57 | 56,571,186.79 |
| 非流动负债合计 | 1,976,812,463.42 | 1,818,416,522.94 | 1,636,968,990.79 | 1,530,247,285.81 |
| 负债合计 | 3,515,565,060.09 | 3,143,449,075.86 | 2,789,820,278.07 | 2,720,831,770.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,178,330 | 192,009,760 | 192,009,695 | 192,000,216 |
| 其他权益工具 | 150,362,835.81 | 157,796,707.04 | 157,796,708.03 | 157,840,071.4 |
| 资本公积 | 950,843,113.83 | 909,947,389.18 | 906,764,452.71 | 904,474,478.65 |
| 减:库存股 | 39,972,357.76 | 39,972,357.76 | 39,972,357.76 | 39,972,357.76 |
| 其他综合收益 | 47,117,983.22 | 50,668,161.6 | 28,315,264.62 | 31,676,654.42 |
| 盈余公积 | 71,804,955.44 | 71,804,955.44 | 71,804,955.44 | 71,804,955.44 |
| 未分配利润 | 299,186,924.98 | 308,331,627.62 | 348,043,878.83 | 373,001,410.03 |
| 归属于母公司股东权益合计 | 1,674,521,785.52 | 1,650,586,243.12 | 1,664,762,596.87 | 1,690,825,428.18 |
| 少数股东权益 | 137,587,389.56 | 130,012,928.13 | 134,720,020.84 | 137,820,297.33 |
| 股东权益合计 | 1,812,109,175.08 | 1,780,599,171.25 | 1,799,482,617.71 | 1,828,645,725.51 |
| 负债和股东权益合计 | 5,327,674,235.17 | 4,924,048,247.11 | 4,589,302,895.78 | 4,549,477,495.64 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |