家联科技
(301193)
| 流通市值：31.13亿 | | | 总市值：40.71亿 |
| 流通股本：1.84亿 | | | 总股本：2.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,041,963.92 | 216,619,279.02 | 165,993,059.37 | 267,592,188.45 |
| 衍生金融资产 | 729,888.53 | - | - | - |
| 应收票据及应收账款 | 542,866,201.5 | 600,012,520.16 | 409,633,757.45 | 451,967,764.69 |
| 应收账款 | 542,866,201.5 | 600,012,520.16 | 409,633,757.45 | 451,967,764.69 |
| 预付款项 | 130,335,095.23 | 29,461,060.26 | 136,960,759.33 | 45,869,691.7 |
| 其他应收款合计 | 60,805,626.78 | 15,418,715.1 | 24,035,810.27 | 17,419,408.54 |
| 存货 | 893,672,479.11 | 835,569,859.11 | 790,277,421.48 | 652,224,907.18 |
| 其他流动资产 | 86,975,027.37 | 90,598,575.04 | 99,033,552.24 | 87,167,391.1 |
| 流动资产合计 | 1,902,426,282.44 | 1,787,680,008.69 | 1,625,934,360.14 | 1,522,241,351.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,182,689.9 | 4,125,555.54 | 4,153,938.46 | 4,260,989.39 |
| 固定资产 | 2,966,689,628.24 | 2,969,236,355.67 | 2,886,704,218.29 | 2,970,429,288.87 |
| 在建工程 | 391,104,758.7 | 434,374,322.26 | 453,433,921.49 | 389,203,988.84 |
| 使用权资产 | 13,374,346.44 | 12,994,314.31 | 10,736,143.45 | 19,953,420.32 |
| 无形资产 | 366,160,785.2 | 371,583,277.66 | 377,998,351.36 | 386,684,918.94 |
| 商誉 | 33,419,084.7 | 34,022,797.59 | 34,632,444.19 | 35,230,223.37 |
| 长期待摊费用 | 129,046,009.56 | 127,645,667.6 | 110,245,109.87 | 112,590,044.38 |
| 递延所得税资产 | 66,677,672.7 | 71,677,442.33 | 56,782,623.65 | 55,940,614.28 |
| 其他非流动资产 | 66,279,942.25 | 121,177,474.36 | 48,495,476.58 | 43,528,564.22 |
| 非流动资产合计 | 4,036,934,917.69 | 4,146,837,207.32 | 3,983,182,227.34 | 4,017,822,052.61 |
| 资产总计 | 5,939,361,200.13 | 5,934,517,216.01 | 5,609,116,587.48 | 5,540,063,404.27 |
| 流动负债: | | | | |
| 短期借款 | 525,518,648.4 | 496,567,283.61 | 490,280,737.25 | 283,770,045.87 |
| 衍生金融负债 | 108,017.53 | - | - | - |
| 应付票据及应付账款 | 1,284,963,239.85 | 1,372,383,170.14 | 1,086,164,294.34 | 1,113,507,853.55 |
| 其中：应付票据 | 629,797,422.72 | 644,173,288 | 466,786,872.65 | 457,172,469.11 |
| 应付账款 | 655,165,817.13 | 728,209,882.14 | 619,377,421.69 | 656,335,384.44 |
| 合同负债 | 18,917,994.59 | 12,425,921 | 16,010,232.63 | 6,985,395.32 |
| 应付职工薪酬 | 53,302,970.19 | 45,373,793.06 | 47,309,084.9 | 54,801,759.79 |
| 应交税费 | 10,975,065.31 | 7,145,815.12 | 8,550,180.57 | 14,299,993.6 |
| 其他应付款合计 | 74,210,423.41 | 77,123,914.86 | 79,497,404.61 | 54,804,317.27 |
| 一年内到期的非流动负债 | 372,794,087.1 | 304,580,749.76 | 268,590,298.02 | 244,026,165.37 |
| 其他流动负债 | 145,188,030.48 | 33,249,620.5 | 55,114,322.62 | 102,717,261.76 |
| 流动负债合计 | 2,485,978,476.86 | 2,348,850,268.05 | 2,051,516,554.94 | 1,874,912,792.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,141,455,621.21 | 1,254,080,852.98 | 1,241,128,144.02 | 1,193,522,635.4 |
| 应付债券 | - | - | 594,098,466.67 | 585,890,136.81 |
| 租赁负债 | 12,279,653 | 12,770,702.65 | 11,455,766.13 | 17,712,602.93 |
| 递延收益 | 109,008,709.14 | 110,664,844.69 | 107,755,571.65 | 109,952,961.15 |
| 递延所得税负债 | 23,565,981.67 | 24,169,694.56 | 41,032,902.19 | 44,883,827.52 |
| 非流动负债合计 | 1,286,309,965.02 | 1,401,686,094.88 | 1,995,470,850.66 | 1,951,962,163.81 |
| 负债合计 | 3,772,288,441.88 | 3,750,536,362.93 | 4,046,987,405.6 | 3,826,874,956.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,881,531 | 240,881,531 | 195,178,720 | 195,178,525 |
| 其他权益工具 | - | - | 75,348,494.61 | 75,349,125.97 |
| 资本公积 | 1,676,813,549.64 | 1,671,198,248.01 | 956,566,947.71 | 955,179,015.47 |
| 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 | -13,969,089.51 | 452,455.92 | -2,241,009.95 | 45,194,251.29 |
| 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 | 195,182,388.73 | 202,153,983.63 | 198,687,390.85 | 297,294,431.95 |
| 归属于母公司股东权益合计 | 2,130,740,977.54 | 2,146,518,816.24 | 1,455,373,140.9 | 1,600,027,947.36 |
| 少数股东权益 | 36,331,780.71 | 37,462,036.84 | 106,756,040.98 | 113,160,500.57 |
| 股东权益合计 | 2,167,072,758.25 | 2,183,980,853.08 | 1,562,129,181.88 | 1,713,188,447.93 |
| 负债和股东权益合计 | 5,939,361,200.13 | 5,934,517,216.01 | 5,609,116,587.48 | 5,540,063,404.27 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |