统联精密
(688210)
| 流通市值：20.89亿 | | | 总市值：31.34亿 |
| 流通股本：1.06亿 | | | 总股本：1.59亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 627,408,180.43 | 593,663,152.05 | 543,825,171.09 | 703,322,572.82 |
| 应收票据及应收账款 | 194,425,088.21 | 261,161,606.35 | 222,287,679.53 | 159,693,410.77 |
| 其中：应收票据 | - | 42,474 | - | - |
| 应收账款 | 194,425,088.21 | 261,119,132.35 | 222,287,679.53 | 159,693,410.77 |
| 预付款项 | 5,500,791.42 | 604,944.73 | 2,156,876.79 | 1,913,424.53 |
| 其他应收款合计 | 9,755,756.81 | 14,050,830.98 | 13,569,615.3 | 8,541,917.61 |
| 存货 | 186,185,213.94 | 164,596,164.06 | 152,915,253.24 | 134,237,982.69 |
| 其他流动资产 | 27,369,606.61 | 29,272,379.52 | 24,804,342.91 | 22,184,815.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,050,644,637.42 | 1,063,349,077.69 | 1,035,604,294.42 | 1,040,053,568.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,034,607.31 | 54,267,600.06 | 50,248,589.8 | 50,497,119.82 |
| 其他权益工具投资 | 15,611,957.7 | 15,561,045.86 | 10,714,023.6 | 1,744,888.79 |
| 固定资产 | 534,122,881.45 | 533,994,824.14 | 250,209,258.34 | 237,074,186.41 |
| 在建工程 | 109,685,936.3 | 101,068,472.22 | 281,428,754.58 | 209,779,073.43 |
| 使用权资产 | 98,315,795.98 | 101,259,589.43 | 73,650,651.15 | 70,890,215.16 |
| 无形资产 | 25,815,671.9 | 26,242,927.89 | 26,266,966.38 | 26,743,417.58 |
| 商誉 | 591,802.25 | 591,802.25 | 591,802.25 | 591,802.25 |
| 长期待摊费用 | 42,744,314.79 | 39,302,576.06 | 36,116,882.62 | 29,522,779.69 |
| 递延所得税资产 | 63,518,622.3 | 63,395,821.52 | 53,950,030.38 | 56,479,402.39 |
| 其他非流动资产 | 26,263,237.68 | 25,534,070.08 | 13,477,340.61 | 10,470,138.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 970,704,827.66 | 961,218,729.51 | 796,654,299.71 | 693,793,024.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,021,349,465.08 | 2,024,567,807.2 | 1,832,258,594.13 | 1,733,846,592.85 |
| 流动负债: | | | | |
| 短期借款 | 90,342,955.58 | 51,064,944.44 | 53,718,888.89 | 4,100,000 |
| 衍生金融负债 | - | - | 1,960,400 | 5,346,934.71 |
| 应付票据及应付账款 | 219,300,637.23 | 250,081,335.14 | 179,732,156.73 | 120,573,118.31 |
| 应付账款 | 219,300,637.23 | 250,081,335.14 | 179,732,156.73 | 120,573,118.31 |
| 合同负债 | 10,879,427.68 | 7,578,878.87 | 6,075,132.95 | 4,361,974.96 |
| 应付职工薪酬 | 12,383,040.81 | 13,413,024.79 | 11,730,868.43 | 10,763,793.7 |
| 应交税费 | 4,653,642.03 | 5,910,898.97 | 2,014,306.92 | 7,551,110.12 |
| 其他应付款合计 | 11,040,501.94 | 19,359,608.42 | 14,002,934.46 | 11,143,054.62 |
| 一年内到期的非流动负债 | 44,368,745.73 | 119,988,012.51 | 16,918,666.02 | 17,824,778.41 |
| 其他流动负债 | 1,399,628.32 | 86,740.01 | 602,258.58 | 427,818.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 394,368,579.32 | 467,483,443.15 | 286,755,612.98 | 182,092,582.91 |
| 非流动负债: | | | | |
| 长期借款 | 286,261,078.89 | 231,550,000 | 224,619,251.25 | 237,078,830 |
| 租赁负债 | 57,768,928.41 | 59,083,599.02 | 57,774,218.09 | 60,797,005.58 |
| 递延收益 | 778,997.39 | 826,832.09 | 877,131.05 | 927,430.05 |
| 递延所得税负债 | 58,514,861.17 | 59,220,185 | 53,119,589.13 | 52,038,713.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 403,323,865.86 | 350,680,616.11 | 336,390,189.52 | 350,841,979.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 797,692,445.18 | 818,164,059.26 | 623,145,802.5 | 532,934,562.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,532,883 | 158,532,883 | 158,247,315 | 158,247,315 |
| 资本公积 | 917,131,983.39 | 915,217,874.08 | 907,017,622.71 | 901,674,846.36 |
| 减:库存股 | 41,953,782.14 | 41,953,782.14 | 31,499,015.44 | 18,630,321.64 |
| 其他综合收益 | 397,393.85 | 346,623.04 | 584,177.27 | 664,818.21 |
| 盈余公积 | 22,284,063.36 | 22,284,063.36 | 19,495,283.17 | 19,683,915.84 |
| 未分配利润 | 155,948,073.84 | 141,275,781.76 | 155,461,106.14 | 142,296,377.85 |
| 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 | 1,212,340,615.3 | 1,195,703,443.1 | 1,209,306,488.85 | 1,203,936,951.62 |
| 少数股东权益 | 11,316,404.6 | 10,700,304.84 | -193,697.22 | -3,024,920.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,223,657,019.9 | 1,206,403,747.94 | 1,209,112,791.63 | 1,200,912,030.74 |
| 负债和股东权益合计 | 2,021,349,465.08 | 2,024,567,807.2 | 1,832,258,594.13 | 1,733,846,592.85 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |