联特科技
(301205)
| 流通市值：56.89亿 | | | 总市值：108.62亿 |
| 流通股本：6795.83万 | | | 总股本：1.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,083,426.31 | 187,035,407.05 | 323,370,220.87 | 439,213,888.93 |
| 应收票据及应收账款 | 137,477,541.83 | 137,876,643.01 | 114,697,924.08 | 104,616,210.07 |
| 其中：应收票据 | 6,998,288.84 | 5,367,287.64 | 6,086,605.61 | 8,301,968.47 |
| 应收账款 | 130,479,252.99 | 132,509,355.37 | 108,611,318.47 | 96,314,241.6 |
| 应收款项融资 | 26,006,841.99 | 16,524,578.56 | 21,789,977.21 | 8,025,758.59 |
| 预付款项 | 4,362,611.36 | 2,388,924.42 | 2,272,031.01 | 2,192,705.81 |
| 其他应收款合计 | 6,456,222.26 | 17,935,710.42 | 7,488,227.18 | 5,227,664.37 |
| 其中:应收利息 | - | - | - | 305,750 |
| 存货 | 343,622,084.69 | 365,859,273.32 | 304,327,868.15 | 314,530,236.18 |
| 其他流动资产 | 7,726,969.67 | 7,779,197.1 | 3,669,009.3 | 2,921,559.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 983,688,190.59 | 1,028,168,396.67 | 1,104,969,647.39 | 1,178,749,683.69 |
| 非流动资产: | | | | |
| 固定资产 | 260,754,224.52 | 257,942,231.72 | 250,622,137.56 | 203,568,288.5 |
| 在建工程 | 301,703,917.63 | 253,410,298.33 | 202,882,921.21 | 193,111,218.67 |
| 使用权资产 | 2,541,159.43 | 3,493,683.05 | 4,209,557.84 | 5,249,084.42 |
| 无形资产 | 36,678,975.33 | 37,656,200.24 | 38,026,221.72 | 39,040,663.22 |
| 开发支出 | 11,124,652.63 | 6,850,541.12 | - | - |
| 长期待摊费用 | 5,638,090.8 | 6,092,751.62 | 8,760,835.29 | 8,898,156.85 |
| 递延所得税资产 | 11,725,681.73 | 12,664,492.17 | 8,318,440.29 | 8,506,947.08 |
| 其他非流动资产 | 128,770,377.84 | 134,257,345.13 | 35,640,509.94 | 12,754,521.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 758,937,079.91 | 712,367,543.38 | 548,460,623.85 | 471,128,880.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,742,625,270.5 | 1,740,535,940.05 | 1,653,430,271.24 | 1,649,878,563.85 |
| 流动负债: | | | | |
| 短期借款 | 179,133,805.55 | 149,063,400.15 | 119,081,425 | 119,076,050 |
| 应付票据及应付账款 | 122,072,045.89 | 135,510,666.68 | 90,707,306.71 | 79,121,120.8 |
| 其中：应付票据 | 40,847,742.08 | 14,922,225.82 | 15,113,856.22 | 14,331,282.52 |
| 应付账款 | 81,224,303.81 | 120,588,440.86 | 75,593,450.49 | 64,789,838.28 |
| 合同负债 | - | 153,699.08 | 1,348,775.79 | 371,855.73 |
| 应付职工薪酬 | 8,919,278.85 | 18,514,064.02 | 9,211,364.32 | 8,793,741.73 |
| 应交税费 | 535,484.33 | 528,039.2 | 522,670.44 | 1,344,440.03 |
| 其他应付款合计 | 4,203,100.94 | 3,110,092.55 | 5,034,447.26 | 4,484,793.04 |
| 一年内到期的非流动负债 | 1,688,893.34 | 2,020,962.69 | 2,509,112.6 | 2,839,249.1 |
| 其他流动负债 | - | 5,321.34 | 5,321.34 | 5,321.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 316,552,608.9 | 308,906,245.71 | 228,420,423.46 | 216,036,571.77 |
| 非流动负债: | | | | |
| 租赁负债 | 1,613,242.13 | 1,691,951.34 | 1,801,890.3 | 1,992,845.78 |
| 递延收益 | 7,013,024.24 | 7,385,889.03 | 6,218,776.57 | 6,631,881.24 |
| 递延所得税负债 | 671,518.25 | 949,014.76 | 450,512.22 | 406,684.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,297,784.62 | 10,026,855.13 | 8,471,179.09 | 9,031,411.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 325,850,393.52 | 318,933,100.84 | 236,891,602.55 | 225,067,983.49 |
| 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 | 1,054,694,075.6 | 1,054,694,075.6 | 1,054,694,075.6 | 1,054,694,075.6 |
| 其他综合收益 | 100,890.34 | 252,194.67 | 179,771.76 | 532,336.11 |
| 盈余公积 | 25,267,329.64 | 25,267,329.64 | 22,076,221.69 | 22,076,221.69 |
| 未分配利润 | 206,968,581.4 | 211,645,239.3 | 209,844,599.64 | 217,763,946.96 |
| 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 | 1,416,774,876.98 | 1,421,602,839.21 | 1,416,538,668.69 | 1,424,810,580.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,416,774,876.98 | 1,421,602,839.21 | 1,416,538,668.69 | 1,424,810,580.36 |
| 负债和股东权益合计 | 1,742,625,270.5 | 1,740,535,940.05 | 1,653,430,271.24 | 1,649,878,563.85 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |