壹连科技
(301631)
| 流通市值：17.38亿 | | | 总市值：87.13亿 |
| 流通股本：1302.83万 | | | 总股本：6529.61万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,163,508.73 | 222,976,595.38 | 130,576,380.06 | 51,869,839.01 |
| 应收票据及应收账款 | 1,062,008,854.97 | 952,308,249.83 | 997,963,487.69 | 1,030,136,031.71 |
| 其中：应收票据 | 72,800,044.72 | 92,222,364.46 | 57,449,173.04 | 51,660,049.05 |
| 应收账款 | 989,208,810.25 | 860,085,885.37 | 940,514,314.65 | 978,475,982.66 |
| 应收款项融资 | 67,813,011.76 | 90,898,041.93 | 270,023,854.55 | 309,031,489.95 |
| 预付款项 | 8,834,119 | 3,360,861.28 | 822,980.84 | 967,017.3 |
| 其他应收款合计 | 23,158,753.23 | 17,740,240.36 | 17,162,069.41 | 7,538,330.56 |
| 存货 | 672,647,598.06 | 536,282,062.43 | 524,219,059.66 | 523,011,008.98 |
| 合同资产 | 612,886.92 | 717,768.66 | 819,735.47 | 320,245 |
| 其他流动资产 | 9,054,656.13 | 9,620,852.68 | 4,837,356.09 | 3,710,152.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,147,293,388.8 | 1,833,904,672.55 | 1,946,424,923.77 | 1,926,584,114.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,122,058.89 | 27,154,757.4 | 27,861,276.81 | 37,210,073.86 |
| 固定资产 | 480,935,632.67 | 328,841,592.87 | 209,610,735.49 | 212,703,390.85 |
| 在建工程 | 47,037,345.54 | 200,958,985.73 | 203,955,816.7 | 19,048,694.22 |
| 使用权资产 | 150,072,527.65 | 161,173,494.56 | 142,568,477.23 | 134,469,764.8 |
| 无形资产 | 50,861,804.46 | 49,051,165.04 | 49,298,852.62 | 30,358,993.52 |
| 长期待摊费用 | 33,536,216.79 | 24,375,730.62 | 29,143,201.83 | 29,126,235.92 |
| 递延所得税资产 | 59,202,561.34 | 65,293,388.2 | 62,543,880.63 | 52,579,278.36 |
| 其他非流动资产 | 49,842,631.72 | 37,714,674.17 | 3,412,092.2 | 3,832,679.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 898,610,779.06 | 894,563,788.59 | 728,394,333.51 | 519,329,111.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,045,904,167.86 | 2,728,468,461.14 | 2,674,819,257.28 | 2,445,913,225.9 |
| 流动负债: | | | | |
| 短期借款 | 79,836,243.93 | 75,081,147.35 | 60,956,253.27 | 161,608,053.62 |
| 应付票据及应付账款 | 1,299,316,341.42 | 1,043,574,469.6 | 1,182,020,922.21 | 1,236,577,813.37 |
| 其中：应付票据 | 152,985,223.09 | 37,579,785.56 | 57,214,731.35 | 162,971,460.87 |
| 应付账款 | 1,146,331,118.33 | 1,005,994,684.04 | 1,124,806,190.86 | 1,073,606,352.5 |
| 合同负债 | 3,862,831.64 | 3,742,236.95 | 2,425,673.99 | 326,080.5 |
| 应付职工薪酬 | 64,670,069.18 | 53,369,214.92 | 56,597,103.16 | 53,085,845.02 |
| 应交税费 | 27,028,593.1 | 21,732,612.06 | 35,644,817.91 | 23,481,791.35 |
| 其他应付款合计 | 12,090,683.19 | 10,253,670.64 | 5,887,959.27 | 14,098,378.41 |
| 一年内到期的非流动负债 | 36,569,288.88 | 76,728,352.57 | 71,288,710.81 | 30,681,570.96 |
| 其他流动负债 | 81,728.54 | 68,312.57 | 120,246.05 | 35,098.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,523,455,779.88 | 1,284,550,016.66 | 1,414,941,686.67 | 1,519,894,631.26 |
| 非流动负债: | | | | |
| 长期借款 | 113,191,522.68 | 95,982,722.4 | 55,098,171.46 | 1,308,009.1 |
| 租赁负债 | 119,633,742.02 | 126,232,340.05 | 110,802,197.6 | 105,442,438.18 |
| 递延收益 | 6,649,678.93 | 6,303,328.04 | 6,200,711.16 | 4,568,161.69 |
| 递延所得税负债 | 59,075,751.37 | 64,048,109.18 | 59,782,206.17 | 54,096,559.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 298,550,695 | 292,566,499.67 | 231,883,286.39 | 165,415,168.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,822,006,474.88 | 1,577,116,516.33 | 1,646,824,973.06 | 1,685,309,799.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,966,129 | 48,966,129 | 48,966,129 | 48,966,129 |
| 资本公积 | 167,441,603.12 | 166,037,488.11 | 163,229,258.08 | 159,844,511.7 |
| 其他综合收益 | 222,757.89 | -44,891.36 | - | - |
| 专项储备 | 16,561,662.92 | 14,265,966.5 | 9,026,945.87 | 196,082.16 |
| 盈余公积 | 91,090,629.06 | 91,090,629.06 | 91,090,629.06 | 83,992,924.37 |
| 未分配利润 | 885,245,028.71 | 816,865,900.25 | 701,574,549.7 | 448,779,470.39 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,209,527,810.7 | 1,137,181,221.56 | 1,013,887,511.71 | 741,779,117.62 |
| 少数股东权益 | 14,369,882.28 | 14,170,723.25 | 14,106,772.51 | 18,824,308.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,223,897,692.98 | 1,151,351,944.81 | 1,027,994,284.22 | 760,603,425.99 |
| 负债和股东权益合计 | 3,045,904,167.86 | 2,728,468,461.14 | 2,674,819,257.28 | 2,445,913,225.9 |
| 公告日期 | 2024-11-21 | 2024-10-31 | 2024-07-22 | 2023-03-31 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |