日联科技
(688531)
| 流通市值：96.13亿 | | | 总市值：138.68亿 |
| 流通股本：1.15亿 | | | 总股本：1.66亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 334,313,611.91 | 166,435,097.4 | 264,905,559.78 | 146,144,353 |
| 交易性金融资产 | 1,164,176,107.87 | 1,395,055,170.98 | 1,348,948,013.49 | 1,421,844,837.63 |
| 应收票据及应收账款 | 392,279,109.96 | 377,643,918.98 | 358,045,851.29 | 349,411,022.7 |
| 其中：应收票据 | 33,907,073.86 | 33,820,132.56 | 31,085,996.13 | 24,156,306.95 |
| 应收账款 | 358,372,036.1 | 343,823,786.42 | 326,959,855.16 | 325,254,715.75 |
| 应收款项融资 | 62,402,408.46 | 58,151,925.92 | 35,572,110.02 | 30,274,203.13 |
| 预付款项 | 7,037,093.29 | 18,734,066.38 | 6,357,190.61 | 8,950,861.64 |
| 其他应收款合计 | 8,606,970.59 | 6,364,831.32 | 5,768,607.92 | 6,016,392.37 |
| 存货 | 305,710,409.68 | 341,697,119.19 | 315,868,253.05 | 266,575,184.35 |
| 合同资产 | 46,658,390.71 | 39,384,375.22 | 36,044,977.6 | 33,804,064.45 |
| 一年内到期的非流动资产 | 21,359,452.05 | - | - | - |
| 其他流动资产 | 26,723,103.41 | 27,901,843.15 | 19,948,518.4 | 32,734,407.81 |
| 流动资产合计 | 2,369,266,657.93 | 2,431,368,348.54 | 2,391,459,082.16 | 2,295,755,327.08 |
| 非流动资产: | | | | |
| 其他债权投资 | 313,471,232.86 | 332,559,968.23 | 330,349,275.8 | 328,162,876.7 |
| 长期股权投资 | - | 14,210,566.56 | 14,525,662.84 | - |
| 其他权益工具投资 | 54,587,007 | - | - | - |
| 固定资产 | 451,439,997.74 | 439,314,231.52 | 436,514,001.9 | 181,452,257.48 |
| 在建工程 | 170,723,446.74 | 106,493,316.85 | 47,562,620.29 | 251,669,923.16 |
| 使用权资产 | 29,859,496.39 | 13,958,543.32 | 13,776,734.03 | 7,902,640.99 |
| 无形资产 | 117,731,670.81 | 89,468,662.23 | 77,463,397.53 | 78,021,697.29 |
| 开发支出 | - | 1,953,083.97 | - | - |
| 商誉 | 49,113,851.31 | 49,113,851.31 | - | - |
| 长期待摊费用 | 27,440,805.82 | 23,377,359.72 | 21,662,590.26 | 22,452,568.1 |
| 递延所得税资产 | 12,507,071.74 | 14,291,515.61 | 12,452,583.95 | 10,561,997.24 |
| 其他非流动资产 | 500,139,438.5 | 481,022,714.72 | 514,462,657.2 | 507,317,845.63 |
| 非流动资产合计 | 1,727,014,018.91 | 1,565,763,814.04 | 1,468,769,523.8 | 1,387,541,806.59 |
| 资产总计 | 4,096,280,676.84 | 3,997,132,162.58 | 3,860,228,605.96 | 3,683,297,133.67 |
| 流动负债: | | | | |
| 短期借款 | 33,852,246.35 | 30,018,082.2 | 42,494,985.63 | - |
| 应付票据及应付账款 | 326,452,078.07 | 318,846,910.24 | 299,576,431.52 | 233,748,639.84 |
| 其中：应付票据 | 129,180,379.91 | 121,257,531.92 | 92,574,484.13 | 100,665,955.82 |
| 应付账款 | 197,271,698.16 | 197,589,378.32 | 207,001,947.39 | 133,082,684.02 |
| 预收款项 | 94,664.24 | - | - | - |
| 合同负债 | 108,162,239.81 | 96,965,548.27 | 74,810,961.92 | 72,291,172.26 |
| 应付职工薪酬 | 55,635,556.76 | 40,620,716.94 | 34,333,309.15 | 34,201,947.22 |
| 应交税费 | 8,788,216.96 | 13,950,872.43 | 4,368,839.55 | 7,071,809.77 |
| 其他应付款合计 | 9,514,407.45 | 11,387,068.84 | 4,563,104.92 | 15,004,701.83 |
| 一年内到期的非流动负债 | 17,834,664.24 | 4,031,986.08 | 5,778,892.33 | 4,137,813.57 |
| 其他流动负债 | 32,612,107.73 | 38,845,121.42 | 20,962,779.78 | 19,921,944.72 |
| 流动负债合计 | 592,946,181.61 | 554,666,306.42 | 486,889,304.8 | 386,378,029.21 |
| 非流动负债: | | | | |
| 长期借款 | 54,948,208.37 | 50,495,732.87 | - | - |
| 租赁负债 | 20,489,749.91 | 10,618,416.15 | 8,702,657.26 | 4,222,012.85 |
| 预计负债 | 1,089,572.07 | 9,031,416.42 | 7,537,880.28 | 7,209,885.52 |
| 递延收益 | 5,492,049.78 | 5,125,894.57 | 5,373,742.64 | 5,549,429.96 |
| 递延所得税负债 | 4,793,572.06 | 11,238,059.54 | 8,081,361.59 | 8,932,158.29 |
| 非流动负债合计 | 86,813,152.19 | 86,509,519.55 | 29,695,641.77 | 25,913,486.62 |
| 负债合计 | 679,759,333.8 | 641,175,825.97 | 516,584,946.57 | 412,291,515.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,593,939 | 165,593,939 | 114,504,414 | 114,504,414 |
| 资本公积 | 2,952,437,898.44 | 2,942,624,731.46 | 2,989,087,100.79 | 3,004,766,466.19 |
| 减:库存股 | 74,120,746.16 | 74,120,746.16 | 64,027,578.17 | 103,253,794.17 |
| 其他综合收益 | 3,088,792.7 | 2,056,302.99 | 2,617,079.43 | 1,050,022.54 |
| 盈余公积 | 54,068,562.62 | 34,699,575.88 | 34,699,575.88 | 34,699,575.88 |
| 未分配利润 | 272,893,370.37 | 241,031,170.9 | 267,133,641.61 | 219,668,473.4 |
| 归属于母公司股东权益合计 | 3,373,961,816.97 | 3,311,884,974.07 | 3,344,014,233.54 | 3,271,435,157.84 |
| 少数股东权益 | 42,559,526.07 | 44,071,362.54 | -370,574.15 | -429,540 |
| 股东权益合计 | 3,416,521,343.04 | 3,355,956,336.61 | 3,343,643,659.39 | 3,271,005,617.84 |
| 负债和股东权益合计 | 4,096,280,676.84 | 3,997,132,162.58 | 3,860,228,605.96 | 3,683,297,133.67 |
| 公告日期 | 2026-04-18 | 2025-10-29 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |