*ST联翔
(603272)
| 流通市值：27.77亿 | | | 总市值：27.77亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,357,282.96 | 145,971,501.38 | 80,484,325.62 | 85,579,510.98 |
| 交易性金融资产 | 9,483,452.3 | 19,454,486.38 | 50,340,602.74 | 50,058,301.37 |
| 应收票据及应收账款 | 44,361,770.73 | 40,834,507.76 | 60,150,524.13 | 58,904,273.15 |
| 其中：应收票据 | - | - | 200,000 | - |
| 应收账款 | 44,361,770.73 | 40,834,507.76 | 59,950,524.13 | 58,904,273.15 |
| 应收款项融资 | - | 160,000 | - | - |
| 预付款项 | 5,593,769.11 | 2,383,935.27 | 3,760,480.59 | 2,274,642.97 |
| 其他应收款合计 | 5,059,039.4 | 2,685,053.29 | 8,565,186.29 | 11,811,764.77 |
| 存货 | 49,896,709.45 | 50,875,100.26 | 49,340,988.8 | 48,822,894.22 |
| 合同资产 | 31,178.24 | 31,178.24 | 638,393.39 | 623,867.89 |
| 其他流动资产 | 17,321,022.55 | 18,421,643.71 | 2,869,959.11 | 1,785,480.85 |
| 流动资产合计 | 265,104,224.74 | 280,817,406.29 | 256,150,460.67 | 259,860,736.2 |
| 非流动资产: | | | | |
| 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 | 299,945,615.57 | 302,975,506.18 | 316,497,275.33 | 318,952,349.62 |
| 在建工程 | 4,999,058.53 | 2,418,543.84 | 1,512,522.85 | 1,405,014.58 |
| 使用权资产 | 2,076,689.31 | 2,175,317.02 | 2,320,219 | 2,428,101.56 |
| 无形资产 | 48,959,300.18 | 49,446,018.86 | 49,921,750.99 | 50,409,222.16 |
| 商誉 | - | - | 2,894,934.37 | 2,894,934.37 |
| 长期待摊费用 | 11,565,552.51 | 12,164,208.36 | 12,647,674.36 | 13,398,865.53 |
| 递延所得税资产 | 3,504,183.53 | 3,530,398.33 | 5,191,869.4 | 2,885,080.55 |
| 其他非流动资产 | 1,614,157.58 | 1,496,162.22 | 1,879,239.8 | 1,938,365.34 |
| 非流动资产合计 | 374,164,557.21 | 375,706,154.81 | 394,365,486.1 | 395,811,933.71 |
| 资产总计 | 639,268,781.95 | 656,523,561.1 | 650,515,946.77 | 655,672,669.91 |
| 流动负债: | | | | |
| 短期借款 | 5,747,734.59 | 5,647,656.67 | 10,505,687.5 | 10,505,687.5 |
| 应付票据及应付账款 | 60,880,094.04 | 69,114,244.88 | 53,997,327.87 | 54,161,551.32 |
| 其中：应付票据 | 14,340,118.81 | 13,990,528.82 | 7,817,949 | 7,672,601.65 |
| 应付账款 | 46,539,975.23 | 55,123,716.06 | 46,179,378.87 | 46,488,949.67 |
| 合同负债 | 11,362,226.21 | 9,264,480.5 | 6,632,321.88 | 5,963,427.36 |
| 应付职工薪酬 | 2,722,017.92 | 3,396,494.42 | 2,500,421.46 | 2,372,677.39 |
| 应交税费 | 1,136,964.8 | 7,770,920.7 | 3,272,361.23 | 2,206,819.42 |
| 其他应付款合计 | 11,677,336.17 | 9,721,260.61 | 6,966,195.59 | 6,116,017.78 |
| 一年内到期的非流动负债 | 371,730.73 | 377,514.49 | 416,921.57 | 413,924.37 |
| 其他流动负债 | 1,080,625 | 1,053,024.43 | 786,948.3 | 725,507.05 |
| 流动负债合计 | 94,978,729.46 | 106,345,596.7 | 85,078,185.4 | 82,465,612.19 |
| 非流动负债: | | | | |
| 租赁负债 | 1,994,644.31 | 2,105,032.88 | 2,275,410.94 | 2,323,132.83 |
| 预计负债 | - | - | 337,781.26 | 337,781.26 |
| 递延收益 | 3,381,564.55 | 3,423,660.16 | 3,440,608.63 | 3,481,203.3 |
| 递延所得税负债 | 23,767.26 | 12,200.67 | 984,386 | 1,620.23 |
| 其他非流动负债 | 387,308.57 | 344,072.49 | 270,637.37 | 279,722.63 |
| 非流动负债合计 | 5,787,284.69 | 5,884,966.2 | 7,308,824.2 | 6,423,460.25 |
| 负债合计 | 100,766,014.15 | 112,230,562.9 | 92,387,009.6 | 88,889,072.44 |
| 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 | 345,855,388 | 345,855,388 | 345,525,912.48 | 345,525,912.48 |
| 减:库存股 | 52,497,105.71 | 52,497,105.71 | 52,497,105.71 | 52,497,105.71 |
| 盈余公积 | 35,863,347.74 | 35,863,347.74 | 35,814,925.91 | 35,814,925.91 |
| 未分配利润 | 105,967,392.85 | 111,544,392.58 | 125,638,010.3 | 133,887,503.1 |
| 归属于母公司股东权益合计 | 538,816,022.88 | 544,393,022.61 | 558,108,742.98 | 566,358,235.78 |
| 少数股东权益 | -313,255.08 | -100,024.41 | 20,194.19 | 425,361.69 |
| 股东权益合计 | 538,502,767.8 | 544,292,998.2 | 558,128,937.17 | 566,783,597.47 |
| 负债和股东权益合计 | 639,268,781.95 | 656,523,561.1 | 650,515,946.77 | 655,672,669.91 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |