壹连科技
(301631)
| 流通市值：19.20亿 | | | 总市值：91.25亿 |
| 流通股本：1923.32万 | | | 总股本：9141.46万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 691,356,211.89 | 1,286,554,909.03 | 1,390,667,116.62 | 198,163,508.73 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 739,628,214.85 | 263,414,976.32 | 0 | 105,000,000 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 1,063,881,183.86 | 976,537,846.54 | 1,233,507,937.96 | 1,062,008,854.97 |
| 其中：应收票据 | 36,440,543.57 | 37,522,729.64 | 99,855,053.45 | 72,800,044.72 |
| 应收账款 | 1,027,440,640.29 | 939,015,116.9 | 1,133,652,884.51 | 989,208,810.25 |
| 应收款项融资 | 152,633,780.3 | 202,443,160.08 | 345,322,208.58 | 67,813,011.76 |
| 预付款项 | 2,782,895.42 | 3,407,472.15 | 1,614,318.38 | 8,834,119 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 16,677,563.24 | 16,034,167.99 | 38,782,914.53 | 23,158,753.23 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 757,680,805.08 | 668,769,718.18 | 690,014,340.11 | 672,647,598.06 |
| 合同资产 | 1,150,846.16 | 868,931.52 | 684,392.33 | 612,886.92 |
| 一年内到期的非流动资产 | 10,000,000 | - | 0 | - |
| 其他流动资产 | 15,826,005.69 | 15,933,095.37 | 11,585,128.64 | 9,054,656.13 |
| 流动资产合计 | 3,451,617,506.49 | 3,433,964,277.18 | 3,712,178,357.15 | 2,147,293,388.8 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 20,766,273.97 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 30,892,060.69 | 27,872,042.54 | 28,087,373.69 | 27,122,058.89 |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 570,479,065.14 | 551,472,509.25 | 520,485,515.49 | 480,935,632.67 |
| 在建工程 | 281,687,761.32 | 202,102,045.42 | 169,019,544.85 | 47,037,345.54 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 172,997,490.57 | 172,206,663.23 | 181,157,490.37 | 150,072,527.65 |
| 无形资产 | 49,983,565.98 | 50,523,056.26 | 50,450,847.29 | 50,861,804.46 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 34,815,658.88 | 34,931,079.23 | 32,140,054.2 | 33,536,216.79 |
| 递延所得税资产 | 91,602,877.82 | 91,846,622.19 | 88,366,750.09 | 59,202,561.34 |
| 其他非流动资产 | 38,625,386.3 | 29,407,217.33 | 39,618,446.63 | 49,842,631.72 |
| 非流动资产合计 | 1,291,850,140.67 | 1,160,361,235.45 | 1,109,326,022.61 | 898,610,779.06 |
| 资产总计 | 4,743,467,647.16 | 4,594,325,512.63 | 4,821,504,379.76 | 3,045,904,167.86 |
| 流动负债: | | | | |
| 短期借款 | 162,821,157.44 | 101,847,973.2 | 145,748,380.41 | 79,836,243.93 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 1,734,769,256.51 | 1,540,072,831.85 | 1,756,377,444.46 | 1,299,316,341.42 |
| 其中：应付票据 | 477,068,642.89 | 385,920,844.86 | 258,767,349.7 | 152,985,223.09 |
| 应付账款 | 1,257,700,613.62 | 1,154,151,986.99 | 1,497,610,094.76 | 1,146,331,118.33 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 3,246,469.1 | 7,994,113.54 | 4,626,990.28 | 3,862,831.64 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 62,003,960.68 | 48,212,871.43 | 76,781,602.3 | 64,670,069.18 |
| 应交税费 | 36,727,055.1 | 43,758,399 | 42,186,907.66 | 27,028,593.1 |
| 其他应付款合计 | 14,876,589.46 | 15,959,708.17 | 13,238,040.68 | 12,090,683.19 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 34,289,449.81 | 47,573,772.95 | 47,191,218.06 | 36,569,288.88 |
| 其他流动负债 | 75,399.58 | 290,575.71 | 83,474.99 | 81,728.54 |
| 流动负债合计 | 2,048,809,337.68 | 1,805,710,245.85 | 2,086,234,058.84 | 1,523,455,779.88 |
| 非流动负债: | | | | |
| 长期借款 | 5,841,107.34 | 99,695,890.82 | 102,508,390.82 | 113,191,522.68 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 145,491,122.4 | 145,464,830.4 | 150,897,128.72 | 119,633,742.02 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 49,356,057.69 | 48,176,525.26 | 48,755,529.17 | 6,649,678.93 |
| 递延所得税负债 | 69,704,121.23 | 72,810,295.16 | 74,430,254.97 | 59,075,751.37 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 270,392,408.66 | 366,147,541.64 | 376,591,303.68 | 298,550,695 |
| 负债合计 | 2,319,201,746.34 | 2,171,857,787.49 | 2,462,825,362.52 | 1,822,006,474.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,414,580 | 65,296,129 | 65,296,129 | 48,966,129 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 1,211,727,271.21 | 1,236,441,607.21 | 1,235,037,492.19 | 167,441,603.12 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 972,763.7 | 63,239.17 | -273,566.67 | 222,757.89 |
| 专项储备 | 23,477,173.24 | 20,821,223.16 | 17,924,636.58 | 16,561,662.92 |
| 盈余公积 | 108,862,846.67 | 108,862,846.67 | 108,862,846.67 | 91,090,629.06 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 975,180,461.49 | 977,082,087.16 | 916,931,072.41 | 885,245,028.71 |
| 归属于母公司股东权益合计 | 2,411,635,096.31 | 2,408,567,132.37 | 2,343,778,610.18 | 1,209,527,810.7 |
| 少数股东权益 | 12,630,804.51 | 13,900,592.77 | 14,900,407.06 | 14,369,882.28 |
| 股东权益合计 | 2,424,265,900.82 | 2,422,467,725.14 | 2,358,679,017.24 | 1,223,897,692.98 |
| 负债和股东权益合计 | 4,743,467,647.16 | 4,594,325,512.63 | 4,821,504,379.76 | 3,045,904,167.86 |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-11-21 |
| 审计意见(境内) | | | 标准无保留意见 | |