联翔股份
(603272)
| 流通市值：17.47亿 | | | 总市值：17.47亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,007,942.07 | 133,018,836.66 | 143,828,388.67 | 175,229,946.95 |
| 应收票据及应收账款 | 66,159,098.42 | 69,462,485.22 | 5,881,633.32 | 2,411,860.78 |
| 应收账款 | 66,159,098.42 | 69,462,485.22 | 5,881,633.32 | 2,411,860.78 |
| 应收款项融资 | - | - | 211,589.93 | - |
| 预付款项 | 750,014.29 | 820,533.22 | 1,200,274.08 | 1,813,755.37 |
| 其他应收款合计 | 4,161,212.52 | 3,281,301.2 | 614,433.54 | 663,043.37 |
| 存货 | 49,503,461.92 | 54,235,480.5 | 64,582,354.14 | 56,428,988.07 |
| 合同资产 | 634,697.89 | 592,716.59 | 640,571.08 | 539,726.9 |
| 其他流动资产 | 1,441,513.17 | 967,029.86 | 617,778.75 | 923,611.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 280,202,052.12 | 300,674,983.25 | 233,639,762.38 | 248,027,932.64 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 17,000,000 | 17,683,596.45 | 18,389,454.64 |
| 其他非流动金融资产 | 1,500,000 | 1,500,000 | - | - |
| 固定资产 | 316,400,196.92 | 319,913,704.92 | 323,298,790.01 | 326,964,029.3 |
| 在建工程 | 7,301,388.02 | 7,666,160.56 | 5,550,573.85 | 4,544,259.47 |
| 使用权资产 | 2,395,535.56 | 2,483,354.06 | 1,167,163.19 | 3,340,226.1 |
| 无形资产 | 50,896,693.33 | 50,884,871.74 | 51,516,652.4 | 52,139,536.08 |
| 商誉 | 2,894,934.37 | 2,894,934.37 | 2,894,934.37 | 2,894,934.37 |
| 长期待摊费用 | 13,772,392.51 | 14,504,392.96 | 15,808,637.19 | 16,511,094.39 |
| 递延所得税资产 | 3,114,977.98 | 3,281,308.99 | 1,908,532.13 | 3,105,197.9 |
| 其他非流动资产 | 2,162,966.05 | 1,933,695.96 | 354,535.46 | 357,365.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 400,439,084.74 | 422,062,423.56 | 420,183,415.05 | 428,246,097.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 680,641,136.86 | 722,737,406.81 | 653,823,177.43 | 676,274,030.54 |
| 流动负债: | | | | |
| 短期借款 | 15,510,152.08 | 30,022,519.45 | - | - |
| 应付票据及应付账款 | 66,627,083.97 | 77,221,370.6 | 47,080,691.18 | 49,986,127.3 |
| 其中：应付票据 | 9,350,644.48 | 7,837,431.83 | 8,468,732.2 | 11,916,463.57 |
| 应付账款 | 57,276,439.49 | 69,383,938.77 | 38,611,958.98 | 38,069,663.73 |
| 预收款项 | - | - | 6,404.62 | - |
| 合同负债 | 8,640,645.1 | 8,707,523.99 | 9,324,775.97 | 11,337,146.08 |
| 应付职工薪酬 | 2,323,659.4 | 3,487,931.29 | 2,374,653.92 | 2,947,732.2 |
| 应交税费 | 2,526,387.56 | 14,130,701.92 | 3,278,829.37 | 1,419,604.08 |
| 其他应付款合计 | 11,552,496.06 | 14,969,532.95 | 17,307,638.09 | 17,564,100.29 |
| 一年内到期的非流动负债 | 309,698.86 | 291,480.4 | 354,467.85 | 1,103,007.96 |
| 其他流动负债 | 1,092,713.08 | 1,107,713.73 | 1,173,185.82 | 1,438,088.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 108,582,836.11 | 149,938,774.33 | 80,900,646.82 | 85,795,806.57 |
| 非流动负债: | | | | |
| 租赁负债 | 2,316,756.3 | 2,419,761.88 | 887,702.9 | 2,171,272.66 |
| 预计负债 | 602,339.06 | 602,339.06 | - | - |
| 递延收益 | 2,649,350.31 | 2,684,394.43 | 2,622,404.55 | 2,651,945.79 |
| 递延所得税负债 | 361.7 | 658.56 | 11,425.46 | 10,199.04 |
| 其他非流动负债 | 255,652.97 | 282,999.07 | 199,700.69 | 212,898.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,824,460.34 | 5,990,153 | 3,721,233.6 | 5,046,316.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 114,407,296.45 | 155,928,927.33 | 84,621,880.42 | 90,842,122.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,627,000 | 103,627,000 | 103,627,000 | 103,627,000 |
| 资本公积 | 345,525,912.48 | 345,525,912.48 | 345,525,912.48 | 345,525,912.48 |
| 减:库存股 | 52,497,105.71 | 51,603,245.12 | 29,978,752.73 | 23,478,836.73 |
| 盈余公积 | 35,814,925.91 | 35,814,925.91 | 35,718,324.79 | 35,718,324.79 |
| 未分配利润 | 133,241,521.87 | 132,955,776.61 | 114,335,224.82 | 124,076,042.36 |
| 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 | 565,712,254.55 | 566,320,369.88 | 569,227,709.36 | 585,468,442.9 |
| 少数股东权益 | 521,585.86 | 488,109.6 | -26,412.35 | -36,535.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 566,233,840.41 | 566,808,479.48 | 569,201,297.01 | 585,431,907.68 |
| 负债和股东权益合计 | 680,641,136.86 | 722,737,406.81 | 653,823,177.43 | 676,274,030.54 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |