联动科技
(301369)
| 流通市值：10.13亿 | | | 总市值：29.13亿 |
| 流通股本：2426.28万 | | | 总股本：6976.63万 |
| 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 | 1,159,201,927.23 | 1,167,853,508.12 | 1,182,966,058.57 | 1,190,871,373.99 |
| 应收票据及应收账款 | 83,101,952.56 | 84,964,527.77 | 77,121,507.77 | 93,114,993.16 |
| 其中：应收票据 | 19,872,421.35 | 12,794,865.11 | 21,865,235.22 | 27,428,494.21 |
| 应收账款 | 63,229,531.21 | 72,169,662.66 | 55,256,272.55 | 65,686,498.95 |
| 应收款项融资 | 1,396,542.83 | 2,143,983.27 | 827,332.34 | 1,425,762 |
| 预付款项 | 1,592,747.43 | 3,154,024 | 4,323,920.56 | 1,685,041.04 |
| 其他应收款合计 | 2,667,945.28 | 1,870,755.59 | 294,932.78 | 921,787.04 |
| 存货 | 184,517,404.68 | 178,922,085.94 | 183,640,249.99 | 167,645,652.57 |
| 一年内到期的非流动资产 | - | 20,017,050 | - | - |
| 其他流动资产 | 24,567,058.9 | 19,746,065.38 | 10,556,991.48 | 9,539,130.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,457,045,578.91 | 1,478,672,000.07 | 1,459,730,993.49 | 1,465,203,740.69 |
| 非流动资产: | | | | |
| 固定资产 | 50,903,751.41 | 50,084,064.32 | 44,791,015.5 | 44,958,556.25 |
| 在建工程 | 44,298,357.52 | 35,820,260.73 | 29,633,821.99 | 12,784,142.87 |
| 使用权资产 | 1,516,163.1 | 1,761,287.74 | 2,003,337.6 | 2,248,638.45 |
| 无形资产 | 8,007,706.06 | 8,135,897.71 | 8,387,018.93 | 8,322,845.01 |
| 长期待摊费用 | 987,168.69 | 1,093,891.86 | 1,200,615.03 | 257,740.29 |
| 递延所得税资产 | 14,790,493.14 | 14,624,908.06 | 3,367,465.51 | 3,422,802.92 |
| 其他非流动资产 | 114,559.3 | 838,273.03 | 20,014,013.69 | 20,014,013.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 120,618,199.22 | 112,358,583.45 | 109,397,288.25 | 92,008,739.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,577,663,778.13 | 1,591,030,583.52 | 1,569,128,281.74 | 1,557,212,480.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,612,200.67 | 28,998,583.18 | 22,193,478.65 | 14,956,554.85 |
| 其中：应付票据 | 7,157,957.74 | 8,172,661.42 | - | - |
| 应付账款 | 16,454,242.93 | 20,825,921.76 | 22,193,478.65 | 14,956,554.85 |
| 合同负债 | 62,556,458.41 | 65,993,079.39 | 68,517,843.24 | 62,021,025.92 |
| 应付职工薪酬 | 13,358,222.81 | 23,667,677.97 | 18,780,306.82 | 14,766,472.17 |
| 应交税费 | 1,890,532.79 | 2,472,237.03 | 3,136,217.29 | 4,461,032.91 |
| 其他应付款合计 | 7,520,546.93 | 5,000,587.32 | 2,323,125.08 | 1,932,820.58 |
| 应付股利 | 348,767.9 | 348,767.9 | 348,767.9 | 348,767.9 |
| 一年内到期的非流动负债 | 1,032,530.99 | 1,051,916.79 | 1,050,379.5 | 1,042,659.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,970,492.6 | 127,184,081.68 | 116,001,350.58 | 99,180,565.89 |
| 非流动负债: | | | | |
| 租赁负债 | 711,306.45 | 832,254.91 | 1,109,640.78 | 1,376,767.22 |
| 预计负债 | 990,771.05 | 854,657.66 | 216,334.3 | 371,132.48 |
| 递延所得税负债 | 175,621.64 | 186,545.2 | 228,790.71 | 228,790.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,877,699.14 | 1,873,457.77 | 1,554,765.79 | 1,976,690.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 111,848,191.74 | 129,057,539.45 | 117,556,116.37 | 101,157,256.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,766,268 | 69,600,268 | 69,600,268 | 69,600,268 |
| 资本公积 | 1,200,555,679.84 | 1,188,110,571.84 | 1,188,110,571.84 | 1,188,110,571.84 |
| 减:库存股 | 5,653,960 | - | - | - |
| 其他综合收益 | 842,548.16 | 539,271.2 | 508,139.2 | 396,720.83 |
| 盈余公积 | 25,564,732.57 | 25,564,732.57 | 23,200,089.5 | 23,200,089.5 |
| 未分配利润 | 174,842,545.89 | 178,158,200.46 | 170,153,096.83 | 174,747,573.7 |
| 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 | 1,465,917,814.46 | 1,461,973,044.07 | 1,451,572,165.37 | 1,456,055,223.87 |
| 少数股东权益 | -102,228.07 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,465,815,586.39 | 1,461,973,044.07 | 1,451,572,165.37 | 1,456,055,223.87 |
| 负债和股东权益合计 | 1,577,663,778.13 | 1,591,030,583.52 | 1,569,128,281.74 | 1,557,212,480.17 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |