联特科技
(301205)
| 流通市值：196.33亿 | | | 总市值：305.42亿 |
| 流通股本：8340.47万 | | | 总股本：1.30亿 |
| 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 | 270,245,033.76 | 179,629,418.19 | 235,634,623.07 | 268,642,757.1 |
| 交易性金融资产 | 100,189,166.69 | 282,158,979.82 | 290,960,375.01 | 262,055,438.86 |
| 应收票据及应收账款 | 177,229,266.66 | 235,091,950.36 | 233,567,659.4 | 199,589,601.94 |
| 其中：应收票据 | 2,674,460 | 512,451.34 | 4,793,233.87 | 6,857,216.8 |
| 应收账款 | 174,554,806.66 | 234,579,499.02 | 228,774,425.53 | 192,732,385.14 |
| 应收款项融资 | 13,824,894.89 | 5,683,759.83 | 2,564,802.99 | 2,135,158.77 |
| 预付款项 | 19,357,593.33 | 21,551,245.29 | 5,035,179.92 | 13,403,889.22 |
| 其他应收款合计 | 24,044,658.54 | 51,815,137.8 | 16,231,986.87 | 7,047,677.35 |
| 其中:应收利息 | - | - | - | 24,360.64 |
| 存货 | 1,122,197,870.85 | 961,677,060.75 | 898,474,321.13 | 749,443,873 |
| 一年内到期的非流动资产 | 32,707,619.78 | 32,475,119.79 | - | - |
| 其他流动资产 | 14,470,394.22 | 17,342,997.92 | 33,298,088.11 | 31,135,116.38 |
| 流动资产合计 | 1,774,266,498.72 | 1,787,425,669.75 | 1,715,767,036.5 | 1,533,453,512.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,714,700.08 | 2,217,215.75 | 2,500,000 | - |
| 投资性房地产 | 11,627,284.68 | 11,627,284.68 | 12,145,600.06 | 12,145,600.06 |
| 固定资产 | 864,557,346.66 | 790,182,874.28 | 776,715,971.17 | 723,040,963.5 |
| 在建工程 | 30,103,904.73 | 19,280,654.61 | 39,122,706.12 | 18,545,180.17 |
| 使用权资产 | 36,449,754.83 | 38,122,514.44 | 20,218,084.55 | 21,874,989.32 |
| 无形资产 | 49,787,304.25 | 50,798,415.53 | 50,296,317.9 | 51,589,472.28 |
| 开发支出 | 4,396,132.08 | 4,396,132.08 | 5,970,801.05 | 4,764,317.5 |
| 长期待摊费用 | 45,144,245.5 | 46,560,650.73 | 5,105,186.29 | 1,687,501.97 |
| 递延所得税资产 | 77,944,302.17 | 82,658,419.2 | 31,146,598.13 | 29,824,016.75 |
| 其他非流动资产 | 164,038,397.85 | 192,066,547.39 | 101,647,316.92 | 138,581,115.5 |
| 非流动资产合计 | 1,288,763,372.83 | 1,237,910,708.69 | 1,044,868,582.19 | 1,002,053,157.05 |
| 资产总计 | 3,063,029,871.55 | 3,025,336,378.44 | 2,760,635,618.69 | 2,535,506,669.67 |
| 流动负债: | | | | |
| 短期借款 | 926,083,392.92 | 837,448,438.21 | 614,890,658.96 | 525,845,895.17 |
| 衍生金融负债 | 8,314,420 | 6,392,160 | 1,780,333.29 | - |
| 应付票据及应付账款 | 310,495,063.97 | 362,826,350.75 | 395,498,537.15 | 333,208,330.76 |
| 其中：应付票据 | 53,078,325.81 | 53,492,573.29 | 43,050,711.08 | 39,698,281.61 |
| 应付账款 | 257,416,738.16 | 309,333,777.46 | 352,447,826.07 | 293,510,049.15 |
| 合同负债 | 15,120,432.51 | 15,110,093.36 | 51,802,431.59 | 51,663,340.49 |
| 应付职工薪酬 | 19,310,872.12 | 43,585,650.44 | 17,778,017.96 | 14,749,733.37 |
| 应交税费 | 12,967,806.71 | 26,587,304.42 | 31,034,822.37 | 18,314,041 |
| 其他应付款合计 | 11,486,457.19 | 8,337,336.63 | 8,511,955.83 | 6,201,916.36 |
| 一年内到期的非流动负债 | 19,209,124.09 | 10,153,736.79 | 8,980,199.48 | 7,981,982.85 |
| 流动负债合计 | 1,322,987,569.51 | 1,310,441,070.6 | 1,130,276,956.63 | 957,965,240 |
| 非流动负债: | | | | |
| 长期借款 | 21,000,000 | 3,500,000 | - | - |
| 租赁负债 | 28,095,850.35 | 31,478,370.09 | 12,819,218.95 | 15,290,355.79 |
| 预计负债 | 518,955 | 527,160 | 532,912.5 | 536,895 |
| 递延收益 | 22,516,675.58 | 18,811,823.87 | 15,203,874.66 | 12,195,393.88 |
| 递延所得税负债 | 39,864,674.89 | 41,225,919.01 | 15,720,945.18 | 16,438,314.67 |
| 非流动负债合计 | 111,996,155.82 | 95,543,272.97 | 44,276,951.29 | 44,460,959.34 |
| 负债合计 | 1,434,983,725.33 | 1,405,984,343.57 | 1,174,553,907.92 | 1,002,426,199.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,744,000 | 129,744,000 | 129,744,000 | 129,744,000 |
| 资本公积 | 1,088,475,591.65 | 1,083,419,746.54 | 1,076,408,180.16 | 1,069,272,921.46 |
| 其他综合收益 | 6,265,010.78 | 5,672,567.33 | 704,477.69 | 1,829,365.36 |
| 盈余公积 | 48,499,684.07 | 48,499,684.07 | 33,788,446.67 | 33,788,446.67 |
| 未分配利润 | 355,061,859.72 | 352,016,036.93 | 345,436,606.25 | 298,445,736.84 |
| 归属于母公司股东权益合计 | 1,628,046,146.22 | 1,619,352,034.87 | 1,586,081,710.77 | 1,533,080,470.33 |
| 股东权益合计 | 1,628,046,146.22 | 1,619,352,034.87 | 1,586,081,710.77 | 1,533,080,470.33 |
| 负债和股东权益合计 | 3,063,029,871.55 | 3,025,336,378.44 | 2,760,635,618.69 | 2,535,506,669.67 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |