长联科技
(301618)
| 流通市值：15.82亿 | | | 总市值：43.06亿 |
| 流通股本：3315.43万 | | | 总股本：9021.59万 |
| 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 | 137,927,086.92 | 316,518,354.91 | 173,681,359.26 | 280,595,489.46 |
| 交易性金融资产 | 208,784,614.89 | 50,364,614.89 | 180,000,000 | 91,000,000 |
| 应收票据及应收账款 | 343,732,786.88 | 349,989,199.33 | 347,761,003.4 | 343,948,070.28 |
| 其中：应收票据 | 37,000,559.39 | 32,859,003.67 | 24,160,273.85 | 26,280,076.17 |
| 应收账款 | 306,732,227.49 | 317,130,195.66 | 323,600,729.55 | 317,667,994.11 |
| 应收款项融资 | 4,761,140.92 | 3,341,164.39 | 4,466,184.54 | 3,885,419.61 |
| 预付款项 | 24,382,400.67 | 3,749,590.48 | 6,730,346.33 | 11,943,421.98 |
| 其他应收款合计 | 3,673,478.46 | 4,397,850.83 | 3,197,859.77 | 5,703,330.97 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 70,120,251.9 | 63,071,577.54 | 58,441,013.16 | 60,159,365.61 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 12,403,946.54 | 13,474,515.97 | 10,838,846.09 | 9,135,512.38 |
| 流动资产合计 | 805,785,707.18 | 804,906,868.34 | 785,116,612.55 | 806,370,610.29 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 1,353,234.48 | 1,416,248.81 | 1,500,000 | - |
| 其他权益工具投资 | 30,000,000 | - | - | 0 |
| 固定资产 | 239,670,593.35 | 239,362,950.37 | 227,001,612.71 | 68,203,084.43 |
| 在建工程 | 75,194,053.63 | 73,148,932.25 | 74,070,724.93 | 209,679,416.51 |
| 使用权资产 | 20,325,464.91 | 20,726,733.46 | 20,685,257.61 | 64,963,617.21 |
| 无形资产 | 48,653,302.44 | 49,099,169.57 | 43,121,609.04 | 43,406,898.1 |
| 长期待摊费用 | 8,289,836.43 | 8,572,523.89 | 7,384,818.47 | 7,782,396.34 |
| 递延所得税资产 | 6,956,006.8 | 6,427,463.02 | 4,999,217.06 | 6,721,027.38 |
| 其他非流动资产 | 12,407,368.55 | 9,682,512.66 | 7,867,531.97 | 11,516,847.96 |
| 非流动资产合计 | 442,849,860.59 | 408,436,534.03 | 386,630,771.79 | 412,273,287.93 |
| 资产总计 | 1,248,635,567.77 | 1,213,343,402.37 | 1,171,747,384.34 | 1,218,643,898.22 |
| 流动负债: | | | | |
| 短期借款 | 68,000,000 | 78,000,000 | 60,000,000 | 40,000,000 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 138,645,040.22 | 105,277,737.88 | 106,865,487.65 | 125,506,600.21 |
| 其中：应付票据 | 71,025,465.18 | 41,044,496.82 | 48,035,464.55 | 67,337,459.4 |
| 应付账款 | 67,619,575.04 | 64,233,241.06 | 58,830,023.1 | 58,169,140.81 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 3,416,734.49 | 1,308,313.38 | 578,964.32 | 2,324,946.49 |
| 应付职工薪酬 | 7,021,182.65 | 12,468,329.85 | 7,396,005.5 | 6,970,712.81 |
| 应交税费 | 3,037,588.38 | 3,115,233.32 | 2,195,032.26 | 3,507,850.85 |
| 其他应付款合计 | 5,428,970.67 | 5,310,073.93 | 4,122,104.57 | 5,976,747.71 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 2,431,966.76 | 2,467,009.58 | 2,357,393.47 | 5,649,434.89 |
| 其他流动负债 | 37,255,584.77 | 35,425,563.59 | 21,210,022.48 | 21,855,709.76 |
| 流动负债合计 | 265,237,067.94 | 243,372,261.53 | 204,725,010.25 | 211,792,002.72 |
| 非流动负债: | | | | |
| 长期借款 | 7,879,798.11 | - | - | - |
| 租赁负债 | 19,262,268.31 | 19,448,984.7 | 19,428,817.64 | 70,635,763.58 |
| 预计负债 | 2,717,513.83 | 2,683,875.85 | 2,251,207.69 | - |
| 递延所得税负债 | 1,451,414.16 | 1,460,973.07 | 1,405,159.75 | 1,414,718.66 |
| 非流动负债合计 | 31,310,994.41 | 23,593,833.62 | 23,085,185.08 | 72,050,482.24 |
| 负债合计 | 296,548,062.35 | 266,966,095.15 | 227,810,195.33 | 283,842,484.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,215,860 | 90,215,860 | 90,215,860 | 90,215,860 |
| 资本公积 | 319,508,860.52 | 319,508,860.52 | 319,508,860.52 | 319,508,860.52 |
| 盈余公积 | 34,299,881.18 | 34,299,881.18 | 30,843,672.97 | 30,843,672.97 |
| 未分配利润 | 504,013,585.39 | 497,751,140.34 | 503,368,795.52 | 494,233,019.77 |
| 归属于母公司股东权益合计 | 948,038,187.09 | 941,775,742.04 | 943,937,189.01 | 934,801,413.26 |
| 少数股东权益 | 4,049,318.33 | 4,601,565.18 | - | - |
| 股东权益合计 | 952,087,505.42 | 946,377,307.22 | 943,937,189.01 | 934,801,413.26 |
| 负债和股东权益合计 | 1,248,635,567.77 | 1,213,343,402.37 | 1,171,747,384.34 | 1,218,643,898.22 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |