联特科技
(301205)
| 流通市值：117.07亿 | | | 总市值：181.93亿 |
| 流通股本：8374.75万 | | | 总股本：1.30亿 |
| 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 | 1,283,376,032.41 | 254,053,021.91 | 270,245,033.76 | 179,629,418.19 |
| 交易性金融资产 | - | - | 100,189,166.69 | 282,158,979.82 |
| 应收票据及应收账款 | 352,552,894.5 | 364,422,938.64 | 177,229,266.66 | 235,091,950.36 |
| 其中：应收票据 | 298,476.15 | 3,058,528.49 | 2,674,460 | 512,451.34 |
| 应收账款 | 352,254,418.35 | 361,364,410.15 | 174,554,806.66 | 234,579,499.02 |
| 应收款项融资 | 10,112,363.49 | 5,610,704.31 | 13,824,894.89 | 5,683,759.83 |
| 预付款项 | 119,360,016.9 | 114,989,905.48 | 19,357,593.33 | 21,551,245.29 |
| 其他应收款合计 | 411,674,010.67 | 228,260,803.23 | 24,044,658.54 | 51,815,137.8 |
| 存货 | 1,251,654,805.67 | 1,085,779,406.76 | 1,122,197,870.85 | 961,677,060.75 |
| 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 | 97,080,231.12 | 56,019,507.09 | 14,470,394.22 | 17,342,997.92 |
| 流动资产合计 | 3,525,810,354.76 | 2,109,136,287.42 | 1,774,266,498.72 | 1,787,425,669.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,725,132.66 | 4,725,132.66 | 4,714,700.08 | 2,217,215.75 |
| 其他非流动金融资产 | 40,000,000 | - | - | - |
| 投资性房地产 | 11,517,629.72 | 11,517,629.72 | 11,627,284.68 | 11,627,284.68 |
| 固定资产 | 993,557,898.12 | 956,432,675 | 864,557,346.66 | 790,182,874.28 |
| 在建工程 | 5,551,379.27 | 5,143,963.99 | 30,103,904.73 | 19,280,654.61 |
| 使用权资产 | 29,957,976.02 | 35,009,488.79 | 36,449,754.83 | 38,122,514.44 |
| 无形资产 | 47,485,919.7 | 48,811,723.58 | 49,787,304.25 | 50,798,415.53 |
| 开发支出 | 17,398,742.97 | 13,344,793.59 | 4,396,132.08 | 4,396,132.08 |
| 长期待摊费用 | 47,322,043.23 | 43,241,803.1 | 45,144,245.5 | 46,560,650.73 |
| 递延所得税资产 | 103,099,504.55 | 116,189,612.3 | 77,944,302.17 | 82,658,419.2 |
| 其他非流动资产 | 184,592,560.51 | 189,756,677.77 | 164,038,397.85 | 192,066,547.39 |
| 非流动资产合计 | 1,485,208,786.75 | 1,424,173,500.5 | 1,288,763,372.83 | 1,237,910,708.69 |
| 资产总计 | 5,011,019,141.51 | 3,533,309,787.92 | 3,063,029,871.55 | 3,025,336,378.44 |
| 流动负债: | | | | |
| 短期借款 | 2,252,732,968.38 | 1,046,269,661.09 | 926,083,392.92 | 837,448,438.21 |
| 衍生金融负债 | 4,914,700 | 7,454,880 | 8,314,420 | 6,392,160 |
| 应付票据及应付账款 | 525,186,384.29 | 384,917,005.53 | 310,495,063.97 | 362,826,350.75 |
| 其中：应付票据 | 64,275,291.42 | 34,874,572.29 | 53,078,325.81 | 53,492,573.29 |
| 应付账款 | 460,911,092.87 | 350,042,433.24 | 257,416,738.16 | 309,333,777.46 |
| 合同负债 | 13,769,310.94 | 16,403,907.65 | 15,120,432.51 | 15,110,093.36 |
| 应付职工薪酬 | 24,313,780.94 | 24,132,514.51 | 19,310,872.12 | 43,585,650.44 |
| 应交税费 | 2,507,208.94 | 11,277,105.64 | 12,967,806.71 | 26,587,304.42 |
| 其他应付款合计 | 413,248,881.17 | 278,082,692.31 | 11,486,457.19 | 8,337,336.63 |
| 一年内到期的非流动负债 | 22,878,983.24 | 23,948,325.24 | 19,209,124.09 | 10,153,736.79 |
| 流动负债合计 | 3,259,552,217.9 | 1,792,486,091.97 | 1,322,987,569.51 | 1,310,441,070.6 |
| 非流动负债: | | | | |
| 长期借款 | 10,500,000 | 10,500,000 | 21,000,000 | 3,500,000 |
| 租赁负债 | 24,176,262.15 | 27,891,396.36 | 28,095,850.35 | 31,478,370.09 |
| 预计负债 | 505,132.5 | 510,817.5 | 518,955 | 527,160 |
| 递延收益 | 21,467,091.58 | 24,037,138.22 | 22,516,675.58 | 18,811,823.87 |
| 递延所得税负债 | 43,003,252.67 | 42,118,715.85 | 39,864,674.89 | 41,225,919.01 |
| 非流动负债合计 | 99,651,738.9 | 105,058,067.93 | 111,996,155.82 | 95,543,272.97 |
| 负债合计 | 3,359,203,956.8 | 1,897,544,159.9 | 1,434,983,725.33 | 1,405,984,343.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,084,500 | 130,084,500 | 129,744,000 | 129,744,000 |
| 资本公积 | 1,128,591,759.49 | 1,123,904,484.41 | 1,088,475,591.65 | 1,083,419,746.54 |
| 其他综合收益 | -1,470,254.85 | -2,092,886.57 | 6,265,010.78 | 5,672,567.33 |
| 盈余公积 | 48,499,684.07 | 48,499,684.07 | 48,499,684.07 | 48,499,684.07 |
| 未分配利润 | 346,109,496 | 335,369,846.11 | 355,061,859.72 | 352,016,036.93 |
| 归属于母公司股东权益合计 | 1,651,815,184.71 | 1,635,765,628.02 | 1,628,046,146.22 | 1,619,352,034.87 |
| 股东权益合计 | 1,651,815,184.71 | 1,635,765,628.02 | 1,628,046,146.22 | 1,619,352,034.87 |
| 负债和股东权益合计 | 5,011,019,141.51 | 3,533,309,787.92 | 3,063,029,871.55 | 3,025,336,378.44 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |