联动科技
(301369)
| 流通市值：18.07亿 | | | 总市值：50.89亿 |
| 流通股本：2502.51万 | | | 总股本：7047.88万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 601,060,519.53 | 277,623,709.3 | 648,982,469.87 | 936,649,667.78 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 119,026,671.78 | 491,077,638.35 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 144,270,153.4 | 143,472,887.47 | 112,595,859.58 | 98,884,418.46 |
| 其中：应收票据 | 8,464,328.17 | 16,078,571.99 | 18,967,233.61 | 19,732,962.99 |
| 应收账款 | 135,805,825.23 | 127,394,315.48 | 93,628,625.97 | 79,151,455.47 |
| 应收款项融资 | 9,212,638.68 | 9,398,823.22 | 1,878,497.05 | 1,846,086.78 |
| 预付款项 | 958,951.37 | 423,898.83 | 4,438,048.68 | 3,305,182.55 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 1,780,566.57 | 1,943,034.63 | 1,749,008.5 | 1,286,765.93 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 180,012,281.71 | 178,412,540.46 | 189,748,203.63 | 183,701,976.17 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 237,980,530.91 | 262,671,780.27 | 398,591,651.75 | 160,455,414.06 |
| 流动资产合计 | 1,294,302,313.95 | 1,365,024,312.53 | 1,357,983,739.06 | 1,386,129,511.73 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 100,366,843.66 | 101,410,657.91 | 102,535,174.92 | 102,809,087.62 |
| 在建工程 | 98,975.68 | 0 | 1,974,902.28 | 1,590,593.3 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,169,352.57 | 1,547,550.32 | 1,033,421.09 | 1,273,957.79 |
| 无形资产 | 17,562,698.42 | 17,944,321.32 | 17,662,225.28 | 17,817,663.73 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 720,271.24 | 836,790.04 | 868,608.84 | 980,507.64 |
| 递延所得税资产 | 31,096,996.96 | 30,843,033.55 | 21,707,430.63 | 23,620,553.44 |
| 其他非流动资产 | 104,703,311.72 | 73,911,453.33 | 71,609,633.17 | 51,550,921.57 |
| 非流动资产合计 | 260,718,450.25 | 231,493,806.47 | 222,391,396.21 | 204,643,285.09 |
| 资产总计 | 1,555,020,764.2 | 1,596,518,119 | 1,580,375,135.27 | 1,590,772,796.82 |
| 流动负债: | | | | |
| 短期借款 | 3,011,188.56 | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 18,968,702.73 | 26,644,982.56 | 24,062,419.5 | 27,356,144.46 |
| 其中：应付票据 | - | 0 | 1,495,557 | 7,845,968.7 |
| 应付账款 | 18,968,702.73 | 26,644,982.56 | 22,566,862.5 | 19,510,175.76 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 26,973,872.64 | 25,392,944.91 | 32,248,742.86 | 49,000,871.44 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 13,340,019.86 | 25,992,997.92 | 19,813,444.96 | 17,437,706.5 |
| 应交税费 | 4,188,668.39 | 2,736,770.19 | 3,263,840.63 | 4,579,835.57 |
| 其他应付款合计 | 12,119,851.75 | 13,721,961.29 | 11,882,895.21 | 15,268,168.13 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | 348,767.9 | 348,767.9 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 1,146,301.4 | 1,111,262.64 | 1,005,772.78 | 1,015,973.49 |
| 其他流动负债 | - | 0 | - | - |
| 流动负债合计 | 79,748,605.33 | 95,600,919.51 | 92,277,115.94 | 114,658,699.59 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 110,581.64 | - | 276,239.96 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 1,555,429.37 | 1,939,225.34 | 1,713,983.54 | 1,541,739.3 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 180,783.19 | 191,706.75 | 153,774.52 | 164,698.08 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,736,212.56 | 2,241,513.73 | 1,867,758.06 | 1,982,677.34 |
| 负债合计 | 81,484,817.89 | 97,842,433.24 | 94,144,874 | 116,641,376.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,766,268 | 69,766,268 | 69,766,268 | 69,766,268 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,223,152,029.07 | 1,219,893,621.49 | 1,212,836,905.49 | 1,206,424,114.27 |
| 减:库存股 | 35,664,353.5 | 10,672,696 | 10,702,576 | 6,026,409 |
| 其他综合收益 | -2,773.52 | 24,270.18 | -609,542.96 | 797,890.84 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 28,120,566.44 | 28,120,566.44 | 25,564,732.57 | 25,564,732.57 |
| 未分配利润 | 180,712,499.67 | 183,348,110.58 | 180,785,900.57 | 168,383,862.2 |
| 归属于母公司股东权益合计 | 1,466,084,236.16 | 1,490,480,140.69 | 1,477,641,687.67 | 1,464,910,458.88 |
| 少数股东权益 | 7,451,710.15 | 8,195,545.07 | 8,588,573.6 | 9,220,961.01 |
| 股东权益合计 | 1,473,535,946.31 | 1,498,675,685.76 | 1,486,230,261.27 | 1,474,131,419.89 |
| 负债和股东权益合计 | 1,555,020,764.2 | 1,596,518,119 | 1,580,375,135.27 | 1,590,772,796.82 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |