联翔股份
(603272)
| 流通市值：22.83亿 | | | 总市值：22.83亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 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 | 80,484,325.62 | 85,579,510.98 | 141,007,942.07 | 133,018,836.66 |
| 交易性金融资产 | 50,340,602.74 | 50,058,301.37 | - | 38,296,600 |
| 应收票据及应收账款 | 60,150,524.13 | 58,904,273.15 | 66,159,098.42 | 69,462,485.22 |
| 其中：应收票据 | 200,000 | - | - | - |
| 应收账款 | 59,950,524.13 | 58,904,273.15 | 66,159,098.42 | 69,462,485.22 |
| 预付款项 | 3,760,480.59 | 2,274,642.97 | 750,014.29 | 820,533.22 |
| 其他应收款合计 | 8,565,186.29 | 11,811,764.77 | 4,161,212.52 | 3,281,301.2 |
| 存货 | 49,340,988.8 | 48,822,894.22 | 49,503,461.92 | 54,235,480.5 |
| 合同资产 | 638,393.39 | 623,867.89 | 634,697.89 | 592,716.59 |
| 其他流动资产 | 2,869,959.11 | 1,785,480.85 | 1,441,513.17 | 967,029.86 |
| 流动资产合计 | 256,150,460.67 | 259,860,736.2 | 280,202,052.12 | 300,674,983.25 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 17,000,000 |
| 其他非流动金融资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 316,497,275.33 | 318,952,349.62 | 316,400,196.92 | 319,913,704.92 |
| 在建工程 | 1,512,522.85 | 1,405,014.58 | 7,301,388.02 | 7,666,160.56 |
| 使用权资产 | 2,320,219 | 2,428,101.56 | 2,395,535.56 | 2,483,354.06 |
| 无形资产 | 49,921,750.99 | 50,409,222.16 | 50,896,693.33 | 50,884,871.74 |
| 商誉 | 2,894,934.37 | 2,894,934.37 | 2,894,934.37 | 2,894,934.37 |
| 长期待摊费用 | 12,647,674.36 | 13,398,865.53 | 13,772,392.51 | 14,504,392.96 |
| 递延所得税资产 | 5,191,869.4 | 2,885,080.55 | 3,114,977.98 | 3,281,308.99 |
| 其他非流动资产 | 1,879,239.8 | 1,938,365.34 | 2,162,966.05 | 1,933,695.96 |
| 非流动资产合计 | 394,365,486.1 | 395,811,933.71 | 400,439,084.74 | 422,062,423.56 |
| 资产总计 | 650,515,946.77 | 655,672,669.91 | 680,641,136.86 | 722,737,406.81 |
| 流动负债: | | | | |
| 短期借款 | 10,505,687.5 | 10,505,687.5 | 15,510,152.08 | 30,022,519.45 |
| 应付票据及应付账款 | 53,997,327.87 | 54,161,551.32 | 66,627,083.97 | 77,221,370.6 |
| 其中：应付票据 | 7,817,949 | 7,672,601.65 | 9,350,644.48 | 7,837,431.83 |
| 应付账款 | 46,179,378.87 | 46,488,949.67 | 57,276,439.49 | 69,383,938.77 |
| 合同负债 | 6,632,321.88 | 5,963,427.36 | 8,640,645.1 | 8,707,523.99 |
| 应付职工薪酬 | 2,500,421.46 | 2,372,677.39 | 2,323,659.4 | 3,487,931.29 |
| 应交税费 | 3,272,361.23 | 2,206,819.42 | 2,526,387.56 | 14,130,701.92 |
| 其他应付款合计 | 6,966,195.59 | 6,116,017.78 | 11,552,496.06 | 14,969,532.95 |
| 一年内到期的非流动负债 | 416,921.57 | 413,924.37 | 309,698.86 | 291,480.4 |
| 其他流动负债 | 786,948.3 | 725,507.05 | 1,092,713.08 | 1,107,713.73 |
| 流动负债合计 | 85,078,185.4 | 82,465,612.19 | 108,582,836.11 | 149,938,774.33 |
| 非流动负债: | | | | |
| 租赁负债 | 2,275,410.94 | 2,323,132.83 | 2,316,756.3 | 2,419,761.88 |
| 预计负债 | 337,781.26 | 337,781.26 | 602,339.06 | 602,339.06 |
| 递延收益 | 3,440,608.63 | 3,481,203.3 | 2,649,350.31 | 2,684,394.43 |
| 递延所得税负债 | 984,386 | 1,620.23 | 361.7 | 658.56 |
| 其他非流动负债 | 270,637.37 | 279,722.63 | 255,652.97 | 282,999.07 |
| 非流动负债合计 | 7,308,824.2 | 6,423,460.25 | 5,824,460.34 | 5,990,153 |
| 负债合计 | 92,387,009.6 | 88,889,072.44 | 114,407,296.45 | 155,928,927.33 |
| 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 | 52,497,105.71 | 52,497,105.71 | 51,603,245.12 |
| 盈余公积 | 35,814,925.91 | 35,814,925.91 | 35,814,925.91 | 35,814,925.91 |
| 未分配利润 | 125,638,010.3 | 133,887,503.1 | 133,241,521.87 | 132,955,776.61 |
| 归属于母公司股东权益合计 | 558,108,742.98 | 566,358,235.78 | 565,712,254.55 | 566,320,369.88 |
| 少数股东权益 | 20,194.19 | 425,361.69 | 521,585.86 | 488,109.6 |
| 股东权益合计 | 558,128,937.17 | 566,783,597.47 | 566,233,840.41 | 566,808,479.48 |
| 负债和股东权益合计 | 650,515,946.77 | 655,672,669.91 | 680,641,136.86 | 722,737,406.81 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |