联动科技
(301369)
| 流通市值：61.84亿 | | | 总市值：120.03亿 |
| 流通股本：3636.34万 | | | 总股本：7057.54万 |
| 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 | 321,354,609.65 | 279,662,444.03 | 329,537,515.63 | 416,772,191.37 |
| 交易性金融资产 | 309,635,945.13 | 367,737,286.11 | 308,393,724.02 | 232,310,582.5 |
| 应收票据及应收账款 | 195,300,754 | 209,088,262.67 | 165,027,919.96 | 182,257,148.38 |
| 其中：应收票据 | 21,016,687.06 | 16,055,961.11 | 9,590,140.46 | 21,855,099.26 |
| 应收账款 | 174,284,066.94 | 193,032,301.56 | 155,437,779.5 | 160,402,049.12 |
| 应收款项融资 | 18,585,432.26 | 3,639,229.25 | 6,266,323.45 | 8,160,230 |
| 预付款项 | 5,758,259.1 | 1,125,656.8 | 3,642,016.2 | 2,609,886.74 |
| 其他应收款合计 | 2,055,947 | 1,791,811.3 | 1,702,820.61 | 1,679,775.29 |
| 存货 | 222,688,140.88 | 213,541,124.11 | 212,122,686.23 | 188,282,428.48 |
| 一年内到期的非流动资产 | 104,178,958.33 | 104,137,777.78 | 100,000,000 | 50,000,000 |
| 其他流动资产 | 227,886,837.85 | 230,209,030.86 | 230,235,741.97 | 232,532,747.89 |
| 流动资产合计 | 1,407,444,884.2 | 1,410,932,622.91 | 1,356,928,748.07 | 1,314,604,990.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,912,444.18 | 5,412,444.18 | 5,000,000 | 5,000,000 |
| 固定资产 | 97,916,667.28 | 96,758,702.41 | 97,649,313.02 | 98,664,243.36 |
| 在建工程 | 502,055.34 | 1,838,275.66 | 1,686,333.09 | 453,149.28 |
| 使用权资产 | 1,936,730.46 | 2,231,460.79 | 505,175.68 | 791,154.82 |
| 无形资产 | 15,801,128.88 | 16,196,444.07 | 16,638,929.07 | 17,104,503.17 |
| 长期待摊费用 | 3,009,773.29 | 373,654.58 | 487,233.64 | 603,752.44 |
| 递延所得税资产 | 42,026,778.61 | 43,133,425.49 | 43,523,587.07 | 38,996,474.43 |
| 其他非流动资产 | 84,469,339.97 | 85,159,879.85 | 86,041,991.81 | 134,290,094.38 |
| 非流动资产合计 | 253,574,918.01 | 251,104,287.03 | 251,532,563.38 | 295,903,371.88 |
| 资产总计 | 1,661,019,802.21 | 1,662,036,909.94 | 1,608,461,311.45 | 1,610,508,362.53 |
| 流动负债: | | | | |
| 短期借款 | 14,139,760.33 | 13,436,982.17 | 8,636,159.99 | 5,786,501.36 |
| 应付票据及应付账款 | 55,704,589.71 | 56,079,785.44 | 22,445,947.87 | 39,770,497.26 |
| 其中：应付票据 | 15,664,806.85 | 20,102,481.92 | 0 | 0 |
| 应付账款 | 40,039,782.86 | 35,977,303.52 | 22,445,947.87 | 39,770,497.26 |
| 合同负债 | 37,013,716.78 | 27,189,464.37 | 37,889,020.4 | 31,218,716.54 |
| 应付职工薪酬 | 15,856,812.38 | 31,324,533.07 | 20,079,151.46 | 17,496,706.15 |
| 应交税费 | 1,055,163.12 | 1,241,363.69 | 3,168,132.06 | 5,743,662.5 |
| 其他应付款合计 | 7,426,808.54 | 8,573,486.28 | 5,987,425.65 | 9,366,112.71 |
| 一年内到期的非流动负债 | 2,713,769.84 | 2,760,104.58 | 246,482 | 710,920.9 |
| 其他流动负债 | 4,187,677.27 | 3,286,121.14 | 0 | 0 |
| 流动负债合计 | 138,098,297.97 | 143,891,840.74 | 98,452,319.43 | 110,093,117.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,261,481.75 | 1,270,687.59 | 40,410.38 | 0 |
| 预计负债 | 0 | 0 | 1,488,515.85 | 1,083,177.35 |
| 递延所得税负债 | 0 | 0 | 158,936.07 | 169,859.63 |
| 非流动负债合计 | 1,261,481.75 | 1,270,687.59 | 1,687,862.3 | 1,253,036.98 |
| 负债合计 | 139,359,779.72 | 145,162,528.33 | 100,140,181.73 | 111,346,154.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,575,398 | 70,575,398 | 70,575,398 | 70,478,768 |
| 资本公积 | 1,261,271,068.03 | 1,259,382,597.71 | 1,258,234,350.03 | 1,251,141,934.28 |
| 减:库存股 | 33,929,487.5 | 33,929,487.5 | 33,977,129.5 | 33,977,129.5 |
| 其他综合收益 | -320,295.22 | -519,315.15 | -577,155.55 | -620,959.9 |
| 盈余公积 | 32,159,196.8 | 32,159,196.8 | 29,547,435.81 | 29,547,435.81 |
| 未分配利润 | 187,620,915.16 | 184,206,536.72 | 178,216,455.26 | 175,870,472.24 |
| 归属于母公司股东权益合计 | 1,517,376,795.27 | 1,511,874,926.58 | 1,502,019,354.05 | 1,492,440,520.93 |
| 少数股东权益 | 4,283,227.22 | 4,999,455.03 | 6,301,775.67 | 6,721,687.2 |
| 股东权益合计 | 1,521,660,022.49 | 1,516,874,381.61 | 1,508,321,129.72 | 1,499,162,208.13 |
| 负债和股东权益合计 | 1,661,019,802.21 | 1,662,036,909.94 | 1,608,461,311.45 | 1,610,508,362.53 |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |