长联科技
(301618)
| 流通市值：16.28亿 | | | 总市值：44.30亿 |
| 流通股本：3315.43万 | | | 总股本：9021.59万 |
| 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 | 173,681,359.26 | 280,595,489.46 | 225,923,262.28 | 322,925,908.12 |
| 交易性金融资产 | 180,000,000 | 91,000,000 | 150,000,000 | 50,000,000 |
| 应收票据及应收账款 | 347,761,003.4 | 343,948,070.28 | 335,852,654.66 | 328,426,790.58 |
| 其中：应收票据 | 24,160,273.85 | 26,280,076.17 | 24,596,021.17 | 22,654,138.41 |
| 应收账款 | 323,600,729.55 | 317,667,994.11 | 311,256,633.49 | 305,772,652.17 |
| 应收款项融资 | 4,466,184.54 | 3,885,419.61 | 7,559,200.29 | 4,429,322.38 |
| 预付款项 | 6,730,346.33 | 11,943,421.98 | 13,162,966.64 | 7,138,314.47 |
| 其他应收款合计 | 3,197,859.77 | 5,703,330.97 | 6,771,709.05 | 6,556,349.14 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 58,441,013.16 | 60,159,365.61 | 65,401,725.68 | 57,462,971.68 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 10,838,846.09 | 9,135,512.38 | 8,033,128.49 | 10,983,476.58 |
| 流动资产合计 | 785,116,612.55 | 806,370,610.29 | 812,704,647.09 | 787,923,132.95 |
| 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 | 1,500,000 | - | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 固定资产 | 227,001,612.71 | 68,203,084.43 | 59,486,947.58 | 60,714,263.28 |
| 在建工程 | 74,070,724.93 | 209,679,416.51 | 195,775,256.93 | 188,912,131 |
| 使用权资产 | 20,685,257.61 | 64,963,617.21 | 66,911,878.17 | 68,844,973.23 |
| 无形资产 | 43,121,609.04 | 43,406,898.1 | 43,692,187.47 | 43,977,476.22 |
| 长期待摊费用 | 7,384,818.47 | 7,782,396.34 | 6,508,725.6 | 7,300,526.61 |
| 递延所得税资产 | 4,999,217.06 | 6,721,027.38 | 6,114,007.66 | 5,977,966.21 |
| 其他非流动资产 | 7,867,531.97 | 11,516,847.96 | 9,250,543.94 | 5,526,349.68 |
| 非流动资产合计 | 386,630,771.79 | 412,273,287.93 | 387,739,547.35 | 381,253,686.23 |
| 资产总计 | 1,171,747,384.34 | 1,218,643,898.22 | 1,200,444,194.44 | 1,169,176,819.18 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 40,000,000 | 20,000,000 | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 106,865,487.65 | 125,506,600.21 | 120,335,263.76 | 116,268,891.17 |
| 其中：应付票据 | 48,035,464.55 | 67,337,459.4 | 61,786,698.02 | 46,687,017.78 |
| 应付账款 | 58,830,023.1 | 58,169,140.81 | 58,548,565.74 | 69,581,873.39 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 578,964.32 | 2,324,946.49 | 1,495,361.14 | 1,692,732.7 |
| 应付职工薪酬 | 7,396,005.5 | 6,970,712.81 | 6,473,735.46 | 10,004,887.42 |
| 应交税费 | 2,195,032.26 | 3,507,850.85 | 1,253,437.86 | 3,425,589.05 |
| 其他应付款合计 | 4,122,104.57 | 5,976,747.71 | 4,801,474.1 | 5,624,923.9 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 2,357,393.47 | 5,649,434.89 | 4,337,650.76 | 5,764,204.4 |
| 其他流动负债 | 21,210,022.48 | 21,855,709.76 | 19,190,000.43 | 20,075,626.3 |
| 流动负债合计 | 204,725,010.25 | 211,792,002.72 | 177,886,923.51 | 162,856,854.94 |
| 非流动负债: | | | | |
| 租赁负债 | 19,428,817.64 | 70,635,763.58 | 73,468,867.09 | 73,468,867.09 |
| 预计负债 | 2,251,207.69 | - | - | - |
| 递延所得税负债 | 1,405,159.75 | 1,414,718.66 | 1,424,277.65 | 1,433,836.48 |
| 非流动负债合计 | 23,085,185.08 | 72,050,482.24 | 74,893,144.74 | 74,902,703.57 |
| 负债合计 | 227,810,195.33 | 283,842,484.96 | 252,780,068.25 | 237,759,558.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,215,860 | 90,215,860 | 64,439,900 | 64,439,900 |
| 资本公积 | 319,508,860.52 | 319,508,860.52 | 345,284,820.52 | 345,284,820.52 |
| 盈余公积 | 30,843,672.97 | 30,843,672.97 | 30,843,672.97 | 30,843,672.97 |
| 未分配利润 | 503,368,795.52 | 494,233,019.77 | 507,095,732.7 | 490,848,867.18 |
| 归属于母公司股东权益合计 | 943,937,189.01 | 934,801,413.26 | 947,664,126.19 | 931,417,260.67 |
| 股东权益合计 | 943,937,189.01 | 934,801,413.26 | 947,664,126.19 | 931,417,260.67 |
| 负债和股东权益合计 | 1,171,747,384.34 | 1,218,643,898.22 | 1,200,444,194.44 | 1,169,176,819.18 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |