家联科技
(301193)
| 流通市值：16.85亿 | | | 总市值：33.62亿 |
| 流通股本：9624.02万 | | | 总股本：1.92亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,783,715.1 | 477,119,691.25 | 512,515,758.99 | 946,624,174.32 |
| 应收票据及应收账款 | 351,164,382.72 | 353,445,363.53 | 363,096,084.82 | 336,171,890.2 |
| 其中：应收票据 | - | 19,438,360 | 44,540,000 | 37,740,000 |
| 应收账款 | 351,164,382.72 | 334,007,003.53 | 318,556,084.82 | 298,431,890.2 |
| 预付款项 | 26,325,187.97 | 12,827,032.12 | 30,178,993.44 | 13,564,738.01 |
| 其他应收款合计 | 29,229,784.91 | 10,334,687.11 | 11,057,576.66 | 19,203,407.49 |
| 存货 | 427,119,372.96 | 401,346,664.5 | 407,016,825.32 | 397,591,467.43 |
| 其他流动资产 | 82,082,219.38 | 94,743,844.66 | 75,235,220.16 | 56,319,199.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,331,034,663.04 | 1,350,147,283.17 | 1,430,374,675.39 | 1,783,767,685.23 |
| 非流动资产: | | | | |
| 固定资产 | 1,588,180,789.37 | 1,605,064,316.58 | 1,395,308,341.71 | 1,398,189,793.73 |
| 在建工程 | 689,306,145.98 | 663,490,537.37 | 530,485,626.09 | 341,275,697.76 |
| 使用权资产 | 20,831,239.19 | 23,716,989.76 | 26,598,867.14 | 30,227,626.37 |
| 无形资产 | 387,635,198.77 | 281,909,653.26 | 284,571,860 | 250,005,163.92 |
| 商誉 | 92,887,148.44 | 93,447,552.53 | 94,093,509.3 | 94,710,401.71 |
| 长期待摊费用 | 64,847,135.49 | 58,863,595.3 | 47,126,348.36 | 46,994,782.21 |
| 递延所得税资产 | 24,984,136.66 | 25,533,198.94 | 20,801,004.57 | 23,673,785.32 |
| 其他非流动资产 | 104,839,559.99 | 63,615,631.56 | 206,923,750.57 | 145,628,907.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,973,511,353.89 | 2,815,641,475.3 | 2,605,909,307.74 | 2,330,706,158.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,304,546,016.93 | 4,165,788,758.47 | 4,036,283,983.13 | 4,114,473,843.7 |
| 流动负债: | | | | |
| 短期借款 | 86,337,053.59 | 70,447,116.51 | 87,691,698.48 | 113,859,158.95 |
| 应付票据及应付账款 | 788,175,511.22 | 742,380,049.54 | 689,957,980.15 | 664,588,316.85 |
| 其中：应付票据 | 517,398,462.35 | 419,220,588.67 | 393,600,821.6 | 365,038,745.32 |
| 应付账款 | 270,777,048.87 | 323,159,460.87 | 296,357,158.55 | 299,549,571.53 |
| 合同负债 | 5,165,774.52 | 5,168,762.84 | 11,541,943.2 | 4,868,545.1 |
| 应付职工薪酬 | 44,416,187.44 | 33,646,665.36 | 32,165,554.02 | 48,101,786.52 |
| 应交税费 | 19,917,787.59 | 4,998,143.76 | 13,096,975.17 | 10,561,885.49 |
| 其他应付款合计 | 86,709,606.34 | 75,914,905.72 | 75,695,857.43 | 77,624,458 |
| 一年内到期的非流动负债 | 109,033,655.17 | 81,511,646.14 | 77,028,920.77 | 114,156,953.73 |
| 其他流动负债 | 246,645.13 | 19,597,210.78 | 41,318,383.85 | 112,757,606.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,140,002,221 | 1,033,664,500.65 | 1,028,497,313.07 | 1,146,518,710.75 |
| 非流动负债: | | | | |
| 长期借款 | 546,409,726.5 | 579,844,226.5 | 443,330,000 | 437,530,000 |
| 应付债券 | 584,603,597.33 | 576,168,760.42 | 567,733,155.53 | 559,296,782.65 |
| 租赁负债 | 12,893,734.98 | 15,676,833.03 | 19,625,611 | 20,340,665.72 |
| 递延收益 | 86,216,187.63 | 56,834,847.64 | 48,075,584.83 | 49,574,841.41 |
| 递延所得税负债 | 58,923,344.05 | 61,439,874.4 | 57,537,675.91 | 63,091,804.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,289,046,590.49 | 1,289,964,541.99 | 1,136,302,027.27 | 1,129,834,093.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,429,048,811.49 | 2,323,629,042.64 | 2,164,799,340.34 | 2,276,352,804.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,000,162 | 192,000,054 | 192,000,000 | 192,000,000 |
| 其他权益工具 | 157,840,318.77 | 157,840,813.51 | 157,841,060.88 | 157,841,060.88 |
| 资本公积 | 904,481,512.69 | 904,479,591.09 | 904,478,630.29 | 904,478,630.29 |
| 减:库存股 | 12,647,262.45 | 8,739,662.45 | - | - |
| 其他综合收益 | 36,171,823.75 | 1,339,074.59 | -459,204.61 | 7,880,214.94 |
| 盈余公积 | 58,278,679.29 | 58,278,679.29 | 58,278,679.29 | 58,278,679.29 |
| 未分配利润 | 396,663,036.11 | 391,228,510.89 | 411,298,689.28 | 367,927,164.69 |
| 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 | 1,732,788,270.16 | 1,696,427,060.92 | 1,723,437,855.13 | 1,688,405,750.09 |
| 少数股东权益 | 142,708,935.28 | 145,732,654.91 | 148,046,787.66 | 149,715,288.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,875,497,205.44 | 1,842,159,715.83 | 1,871,484,642.79 | 1,838,121,039.03 |
| 负债和股东权益合计 | 4,304,546,016.93 | 4,165,788,758.47 | 4,036,283,983.13 | 4,114,473,843.7 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |