联特科技
(301205)
| 流通市值：115.12亿 | | | 总市值：219.79亿 |
| 流通股本：6795.83万 | | | 总股本：1.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,634,623.07 | 268,642,757.1 | 320,964,975.48 | 226,619,331.87 |
| 交易性金融资产 | 290,960,375.01 | 262,055,438.86 | 322,082,193.07 | 387,708,085.59 |
| 衍生金融资产 | - | - | - | 83,064.04 |
| 应收票据及应收账款 | 233,567,659.4 | 199,589,601.94 | 120,568,881.73 | 108,963,475.11 |
| 其中：应收票据 | 4,793,233.87 | 6,857,216.8 | 4,459,091.6 | 2,720,063.03 |
| 应收账款 | 228,774,425.53 | 192,732,385.14 | 116,109,790.13 | 106,243,412.08 |
| 应收款项融资 | 2,564,802.99 | 2,135,158.77 | 11,757,350.7 | 5,841,103.73 |
| 预付款项 | 5,035,179.92 | 13,403,889.22 | 5,552,281.76 | 10,755,548.43 |
| 其他应收款合计 | 16,231,986.87 | 7,047,677.35 | 6,460,391.58 | 24,638,451.78 |
| 其中:应收利息 | - | 24,360.64 | - | - |
| 存货 | 898,474,321.13 | 749,443,873 | 630,880,395.66 | 539,714,655.1 |
| 其他流动资产 | 33,298,088.11 | 31,135,116.38 | 16,166,412.77 | 17,906,006.13 |
| 流动资产合计 | 1,715,767,036.5 | 1,533,453,512.62 | 1,434,432,882.75 | 1,322,229,721.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,500,000 | - | - | - |
| 投资性房地产 | 12,145,600.06 | 12,145,600.06 | 12,145,600.06 | 12,145,600.06 |
| 固定资产 | 776,715,971.17 | 723,040,963.5 | 695,636,912.48 | 676,717,848.85 |
| 在建工程 | 39,122,706.12 | 18,545,180.17 | 19,199,399.27 | 18,242,922.28 |
| 使用权资产 | 20,218,084.55 | 21,874,989.32 | 2,857,607.17 | 2,711,944.57 |
| 无形资产 | 50,296,317.9 | 51,589,472.28 | 49,352,598.22 | 50,477,191.75 |
| 开发支出 | 5,970,801.05 | 4,764,317.5 | 6,503,920.21 | 5,284,117.57 |
| 长期待摊费用 | 5,105,186.29 | 1,687,501.97 | 1,555,776.07 | 1,519,267.22 |
| 递延所得税资产 | 31,146,598.13 | 29,824,016.75 | 20,981,058.31 | 20,392,510.31 |
| 其他非流动资产 | 101,647,316.92 | 138,581,115.5 | 108,789,720.18 | 109,924,893.15 |
| 非流动资产合计 | 1,044,868,582.19 | 1,002,053,157.05 | 917,022,591.97 | 897,416,295.76 |
| 资产总计 | 2,760,635,618.69 | 2,535,506,669.67 | 2,351,455,474.72 | 2,219,646,017.54 |
| 流动负债: | | | | |
| 短期借款 | 614,890,658.96 | 525,845,895.17 | 380,140,627.18 | 330,215,817.47 |
| 衍生金融负债 | 1,780,333.29 | - | - | - |
| 应付票据及应付账款 | 395,498,537.15 | 333,208,330.76 | 383,555,527.49 | 306,205,331.12 |
| 其中：应付票据 | 43,050,711.08 | 39,698,281.61 | 44,106,052.67 | 44,811,413.23 |
| 应付账款 | 352,447,826.07 | 293,510,049.15 | 339,449,474.82 | 261,393,917.89 |
| 合同负债 | 51,802,431.59 | 51,663,340.49 | 90,177.18 | 109,256.49 |
| 应付职工薪酬 | 17,778,017.96 | 14,749,733.37 | 13,835,207.58 | 33,991,192.67 |
| 应交税费 | 31,034,822.37 | 18,314,041 | 6,592,003.03 | 5,218,260.96 |
| 其他应付款合计 | 8,511,955.83 | 6,201,916.36 | 3,341,599.67 | 4,130,813.45 |
| 一年内到期的非流动负债 | 8,980,199.48 | 7,981,982.85 | 2,843,116.43 | 2,749,021.89 |
| 流动负债合计 | 1,130,276,956.63 | 957,965,240 | 790,398,258.56 | 682,619,694.05 |
| 非流动负债: | | | | |
| 租赁负债 | 12,819,218.95 | 15,290,355.79 | 1,515,171.54 | 1,378,394.41 |
| 预计负债 | 532,912.5 | 536,895 | 538,365 | 539,130 |
| 递延收益 | 15,203,874.66 | 12,195,393.88 | 12,635,273.4 | 13,074,356.7 |
| 递延所得税负债 | 15,720,945.18 | 16,438,314.67 | 10,715,934.7 | 11,046,266.83 |
| 非流动负债合计 | 44,276,951.29 | 44,460,959.34 | 25,404,744.64 | 26,038,147.94 |
| 负债合计 | 1,174,553,907.92 | 1,002,426,199.34 | 815,803,003.2 | 708,657,841.99 |
| 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 | 1,076,408,180.16 | 1,069,272,921.46 | 1,062,066,275.6 | 1,054,694,075.6 |
| 其他综合收益 | 704,477.69 | 1,829,365.36 | 1,761,444.46 | 3,172,110.23 |
| 盈余公积 | 33,788,446.67 | 33,788,446.67 | 33,788,446.67 | 33,788,446.67 |
| 未分配利润 | 345,436,606.25 | 298,445,736.84 | 308,292,304.79 | 289,589,543.05 |
| 归属于母公司股东权益合计 | 1,586,081,710.77 | 1,533,080,470.33 | 1,535,652,471.52 | 1,510,988,175.55 |
| 股东权益合计 | 1,586,081,710.77 | 1,533,080,470.33 | 1,535,652,471.52 | 1,510,988,175.55 |
| 负债和股东权益合计 | 2,760,635,618.69 | 2,535,506,669.67 | 2,351,455,474.72 | 2,219,646,017.54 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |