联翔股份
(603272)
| 流通市值：6.04亿 | | | 总市值：14.72亿 |
| 流通股本：4250.20万 | | | 总股本：1.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,828,388.67 | 175,229,946.95 | 163,214,488.83 | 209,052,845.15 |
| 应收票据及应收账款 | 5,881,633.32 | 2,411,860.78 | 1,806,979.33 | 3,502,127.49 |
| 应收账款 | 5,881,633.32 | 2,411,860.78 | 1,806,979.33 | 3,502,127.49 |
| 应收款项融资 | 211,589.93 | - | - | - |
| 预付款项 | 1,200,274.08 | 1,813,755.37 | 8,091,111.54 | 1,183,204.89 |
| 其他应收款合计 | 614,433.54 | 663,043.37 | 871,791.94 | 676,855.07 |
| 存货 | 64,582,354.14 | 56,428,988.07 | 56,422,698.29 | 58,899,770.32 |
| 合同资产 | 640,571.08 | 539,726.9 | 284,444.47 | 262,773.27 |
| 其他流动资产 | 617,778.75 | 923,611.2 | 2,714,729.54 | 1,440,470.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 233,639,762.38 | 248,027,932.64 | 264,638,044.38 | 306,249,847.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,683,596.45 | 18,389,454.64 | 19,029,906.59 | 19,542,105.51 |
| 固定资产 | 323,298,790.01 | 326,964,029.3 | 309,419,634.88 | 132,824,289.44 |
| 在建工程 | 5,550,573.85 | 4,544,259.47 | 2,101,903.76 | 202,889,242.05 |
| 使用权资产 | 1,167,163.19 | 3,340,226.1 | 3,637,738.63 | 4,014,138.6 |
| 无形资产 | 51,516,652.4 | 52,139,536.08 | 50,417,101.52 | 50,707,613.51 |
| 商誉 | 2,894,934.37 | 2,894,934.37 | 2,894,934.37 | 2,894,934.37 |
| 长期待摊费用 | 15,808,637.19 | 16,511,094.39 | 38,296,153.8 | 17,368,325.99 |
| 递延所得税资产 | 1,908,532.13 | 3,105,197.9 | 2,614,989.72 | 2,958,548.02 |
| 其他非流动资产 | 354,535.46 | 357,365.65 | 2,422,674.12 | 2,669,010.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 420,183,415.05 | 428,246,097.9 | 430,835,037.39 | 435,868,208.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 653,823,177.43 | 676,274,030.54 | 695,473,081.77 | 742,118,055.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,080,691.18 | 49,986,127.3 | 49,482,035.63 | 63,818,937.11 |
| 其中：应付票据 | 8,468,732.2 | 11,916,463.57 | 15,360,708.69 | 17,093,935.32 |
| 应付账款 | 38,611,958.98 | 38,069,663.73 | 34,121,326.94 | 46,725,001.79 |
| 预收款项 | 6,404.62 | - | - | - |
| 合同负债 | 9,324,775.97 | 11,337,146.08 | 15,802,670.45 | 16,151,871.91 |
| 应付职工薪酬 | 2,374,653.92 | 2,947,732.2 | 2,451,853.33 | 3,257,741.8 |
| 应交税费 | 3,278,829.37 | 1,419,604.08 | 967,719.44 | 2,140,578.14 |
| 其他应付款合计 | 17,307,638.09 | 17,564,100.29 | 18,268,550.15 | 26,996,042.92 |
| 一年内到期的非流动负债 | 354,467.85 | 1,103,007.96 | 1,089,065.33 | 1,075,267.58 |
| 其他流动负债 | 1,173,185.82 | 1,438,088.66 | 1,071,209.28 | 442,616.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 80,900,646.82 | 85,795,806.57 | 89,133,103.61 | 113,883,056.22 |
| 非流动负债: | | | | |
| 租赁负债 | 887,702.9 | 2,171,272.66 | 2,430,331.65 | 2,728,530.68 |
| 递延收益 | 2,622,404.55 | 2,651,945.79 | 2,683,712.89 | 2,688,049.4 |
| 递延所得税负债 | 11,425.46 | 10,199.04 | 9,051.08 | 12,414.28 |
| 其他非流动负债 | 199,700.69 | 212,898.8 | 205,977.8 | 208,232.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,721,233.6 | 5,046,316.29 | 5,329,073.42 | 5,637,227.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 84,621,880.42 | 90,842,122.86 | 94,462,177.03 | 119,520,283.38 |
| 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 | 345,374,127.59 | 345,374,127.59 |
| 减:库存股 | 29,978,752.73 | 23,478,836.73 | 17,992,363.37 | - |
| 盈余公积 | 35,718,324.79 | 35,718,324.79 | 35,718,324.79 | 35,718,324.79 |
| 未分配利润 | 114,335,224.82 | 124,076,042.36 | 134,311,408.5 | 137,702,091.03 |
| 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 | 569,227,709.36 | 585,468,442.9 | 601,038,497.51 | 622,421,543.41 |
| 少数股东权益 | -26,412.35 | -36,535.22 | -27,592.77 | 176,228.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 569,201,297.01 | 585,431,907.68 | 601,010,904.74 | 622,597,772.37 |
| 负债和股东权益合计 | 653,823,177.43 | 676,274,030.54 | 695,473,081.77 | 742,118,055.75 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |