壹连科技
(301631)
| 流通市值：33.61亿 | | | 总市值：98.65亿 |
| 流通股本：3113.89万 | | | 总股本：9141.46万 |
| 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 | 609,500,570.45 | 1,227,280,409.1 | 559,713,925.09 | 691,356,211.89 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 727,016,866.53 | 191,076,558.36 | 829,981,694.05 | 739,628,214.85 |
| 应收票据及应收账款 | 1,539,213,652.89 | 1,726,409,668.04 | 1,356,810,958.87 | 1,063,881,183.86 |
| 其中：应收票据 | 146,062,944.05 | 67,784,660.93 | 31,848,050.61 | 36,440,543.57 |
| 应收账款 | 1,393,150,708.84 | 1,658,625,007.11 | 1,324,962,908.26 | 1,027,440,640.29 |
| 应收款项融资 | 252,873,080.48 | 382,849,551.88 | 190,942,241.17 | 152,633,780.3 |
| 预付款项 | 4,525,476.74 | 4,453,883.88 | 5,666,997.88 | 2,782,895.42 |
| 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 | 19,449,950.91 | 15,985,997.74 | 17,422,374.07 | 16,677,563.24 |
| 其中:应收利息 | 740,833.97 | 0 | 766,273.97 | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 1,003,287,181.26 | 941,410,863.9 | 869,181,880 | 757,680,805.08 |
| 合同资产 | 1,030,713.62 | 1,327,931.03 | 1,136,875.92 | 1,150,846.16 |
| 一年内到期的非流动资产 | 0 | 10,930,328.77 | 10,000,000 | 10,000,000 |
| 其他流动资产 | 17,285,684.54 | 17,249,216.68 | 8,742,822.04 | 15,826,005.69 |
| 流动资产合计 | 4,174,183,177.42 | 4,518,974,409.38 | 3,849,599,769.09 | 3,451,617,506.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 90,600,589.04 | 70,603,082.19 | 70,000,000 | 20,766,273.97 |
| 长期股权投资 | 31,021,581.73 | 31,033,028.13 | 30,058,039.24 | 30,892,060.69 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 0 | 0 |
| 固定资产 | 927,163,786.42 | 882,090,927.27 | 584,349,958.23 | 570,479,065.14 |
| 在建工程 | 190,948,176.92 | 202,929,748.4 | 379,663,740.76 | 281,687,761.32 |
| 使用权资产 | 172,565,888.64 | 164,419,392.11 | 174,587,599.56 | 172,997,490.57 |
| 无形资产 | 83,649,499.78 | 52,806,278.68 | 50,856,505.51 | 49,983,565.98 |
| 长期待摊费用 | 54,222,981.7 | 51,733,842.5 | 42,716,861.98 | 34,815,658.88 |
| 递延所得税资产 | 93,549,073.18 | 95,932,983.29 | 92,524,093.84 | 91,602,877.82 |
| 其他非流动资产 | 23,785,181.33 | 14,628,107.78 | 30,587,847.27 | 38,625,386.3 |
| 非流动资产合计 | 1,675,506,758.74 | 1,574,177,390.35 | 1,455,344,646.39 | 1,291,850,140.67 |
| 资产总计 | 5,849,689,936.16 | 6,093,151,799.73 | 5,304,944,415.48 | 4,743,467,647.16 |
| 流动负债: | | | | |
| 短期借款 | 138,592,814.88 | 215,861,193.28 | 197,259,393.51 | 162,821,157.44 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 应付票据及应付账款 | 2,589,063,703.44 | 2,832,913,265.45 | 2,150,101,150.62 | 1,734,769,256.51 |
| 其中：应付票据 | 742,728,949.2 | 562,465,798.33 | 443,483,466.16 | 477,068,642.89 |
| 应付账款 | 1,846,334,754.24 | 2,270,447,467.12 | 1,706,617,684.46 | 1,257,700,613.62 |
| 预收款项 | 14,308.1 | 0 | 0 | 0 |
| 合同负债 | 7,842,490.3 | 4,654,566.76 | 7,810,629.61 | 3,246,469.1 |
| 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 | 69,688,617.48 | 84,919,547.11 | 75,520,170.22 | 62,003,960.68 |
| 应交税费 | 40,705,450.14 | 47,538,918.7 | 47,408,247.39 | 36,727,055.1 |
| 其他应付款合计 | 20,472,698.08 | 21,690,908.08 | 15,360,176.33 | 14,876,589.46 |
| 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 | 36,423,354.64 | 36,472,874.61 | 34,709,919.44 | 34,289,449.81 |
| 其他流动负债 | 701,739.47 | 61,648.08 | 161,950.51 | 75,399.58 |
| 流动负债合计 | 2,903,505,176.53 | 3,244,112,922.07 | 2,528,331,637.63 | 2,048,809,337.68 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 5,841,107.34 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 144,699,591.14 | 133,512,548.37 | 144,382,774.21 | 145,491,122.4 |
| 递延收益 | 48,004,968.61 | 47,915,428.54 | 48,729,931.88 | 49,356,057.69 |
| 递延所得税负债 | 73,044,520.94 | 69,785,678.8 | 70,463,760.46 | 69,704,121.23 |
| 非流动负债合计 | 265,749,080.69 | 251,213,655.71 | 263,576,466.55 | 270,392,408.66 |
| 负债合计 | 3,169,254,257.22 | 3,495,326,577.78 | 2,791,908,104.18 | 2,319,201,746.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,414,580 | 91,414,580 | 91,414,580 | 91,414,580 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 1,232,301,816.89 | 1,222,760,507.27 | 1,213,131,386.21 | 1,211,727,271.21 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 607,410.91 | 687,118.37 | 811,135.4 | 972,763.7 |
| 专项储备 | 30,467,836.67 | 27,066,696.71 | 25,874,623.2 | 23,477,173.24 |
| 盈余公积 | 131,748,176.51 | 131,748,176.51 | 108,862,846.67 | 108,862,846.67 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,179,800,921.42 | 1,109,155,642.15 | 1,059,757,728.51 | 975,180,461.49 |
| 归属于母公司股东权益合计 | 2,666,340,742.4 | 2,582,832,721.01 | 2,499,852,299.99 | 2,411,635,096.31 |
| 少数股东权益 | 14,094,936.54 | 14,992,500.94 | 13,184,011.31 | 12,630,804.51 |
| 股东权益合计 | 2,680,435,678.94 | 2,597,825,221.95 | 2,513,036,311.3 | 2,424,265,900.82 |
| 负债和股东权益合计 | 5,849,689,936.16 | 6,093,151,799.73 | 5,304,944,415.48 | 4,743,467,647.16 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |