日联科技
(688531)
| 流通市值：35.50亿 | | | 总市值：58.69亿 |
| 流通股本：4802.97万 | | | 总股本：7940.55万 |
| 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 | 279,372,952.93 | 354,357,339.53 | 259,533,466.39 | 207,892,927.58 |
| 应收票据及应收账款 | 248,083,694.54 | 232,447,296.32 | 221,161,106.94 | 221,278,770.89 |
| 其中：应收票据 | 25,813,895.41 | 22,450,746.05 | 19,443,779.56 | 21,024,611.93 |
| 应收账款 | 222,269,799.13 | 209,996,550.27 | 201,717,327.38 | 200,254,158.96 |
| 应收款项融资 | 10,981,234.64 | 15,041,508.63 | 14,878,923.47 | 10,921,230.15 |
| 预付款项 | 9,538,137.89 | 4,288,056.86 | 8,196,795.16 | 10,671,957.06 |
| 其他应收款合计 | 7,576,861.11 | 5,429,140.43 | 5,485,194.26 | 3,731,092.9 |
| 存货 | 221,297,779.57 | 194,503,589.91 | 193,565,055.79 | 192,996,213.23 |
| 合同资产 | 33,647,145.03 | 30,793,477.09 | 30,415,644.4 | 22,616,108.09 |
| 其他流动资产 | 743,910,119.78 | 731,957,938.88 | 733,198,129.18 | 727,564,539.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,210,728,368.19 | 3,258,688,301.74 | 3,250,650,258.25 | 3,294,322,913.75 |
| 非流动资产: | | | | |
| 固定资产 | 134,813,568.59 | 124,334,018.19 | 124,206,243.19 | 114,791,216.34 |
| 在建工程 | 114,196,214.12 | 61,839,096.74 | 6,881,295.73 | 3,442,169.8 |
| 使用权资产 | 8,382,223.75 | 6,564,965.82 | 3,688,933.77 | 4,939,698.03 |
| 无形资产 | 49,420,531.09 | 49,774,635.1 | 50,141,685.62 | 50,473,757.2 |
| 长期待摊费用 | 22,488,757.3 | 22,069,354.43 | 21,926,030.29 | 21,557,103.19 |
| 递延所得税资产 | 6,938,783.61 | 6,585,254.41 | 11,068,723.14 | 10,555,556.84 |
| 其他非流动资产 | 26,943,784.56 | 36,263,185.66 | 59,013,324.01 | 18,014,682.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 363,183,863.02 | 307,430,510.35 | 276,926,235.75 | 223,774,184.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,573,912,231.21 | 3,566,118,812.09 | 3,527,576,494 | 3,518,097,097.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 178,070,399.29 | 173,023,009.01 | 172,682,922.46 | 189,713,766.02 |
| 其中：应付票据 | 105,676,839.6 | 96,104,141.97 | 95,796,767.95 | 88,826,927.56 |
| 应付账款 | 72,393,559.69 | 76,918,867.04 | 76,886,154.51 | 100,886,838.46 |
| 预收款项 | - | 40,851.95 | 53,351.27 | 390,277.45 |
| 合同负债 | 57,181,586.12 | 52,691,369.12 | 55,619,301.07 | 65,280,303.65 |
| 应付职工薪酬 | 26,581,102.09 | 27,766,482.57 | 17,987,183.29 | 16,708,611.74 |
| 应交税费 | 2,942,459.76 | 1,684,660.47 | 3,684,121.18 | 5,799,663.58 |
| 其他应付款合计 | 11,935,322.4 | 12,647,612.14 | 12,371,632.18 | 1,606,534.13 |
| 一年内到期的非流动负债 | 2,509,120.96 | 2,115,579.89 | 1,621,757.72 | 2,431,502.16 |
| 其他流动负债 | 19,956,776.05 | 20,651,797.28 | 23,806,874.86 | 24,756,195.83 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 299,176,766.66 | 290,621,362.43 | 287,827,144.03 | 306,686,854.56 |
| 非流动负债: | | | | |
| 租赁负债 | 4,854,745.96 | 2,881,490.16 | 2,337,687.45 | 2,308,705.88 |
| 预计负债 | 5,350,162.73 | 5,184,635.54 | 4,518,685.12 | 3,990,280.55 |
| 递延收益 | 6,046,145.64 | 5,086,802.08 | 4,565,258.52 | 5,043,714.96 |
| 递延所得税负债 | 1,968,163.97 | 3,006,607 | 3,536,614.4 | 2,450,121.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,219,218.3 | 16,159,534.78 | 14,958,245.49 | 13,792,823.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 317,395,984.96 | 306,780,897.21 | 302,785,389.52 | 320,479,677.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,405,467 | 79,405,467 | 79,405,467 | 79,405,467 |
| 资本公积 | 3,020,305,345.35 | 3,019,235,443.16 | 3,018,165,540.97 | 3,017,095,638.78 |
| 减:库存股 | 36,996,407.29 | - | - | - |
| 其他综合收益 | -741,925.54 | -23,650.39 | - | - |
| 盈余公积 | 22,187,049.04 | 22,187,049.04 | 11,200,427.14 | 11,200,427.14 |
| 未分配利润 | 172,356,717.69 | 138,533,606.07 | 116,019,669.37 | 89,915,887.11 |
| 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 | 3,256,516,246.25 | 3,259,337,914.88 | 3,224,791,104.48 | 3,197,617,420.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,256,516,246.25 | 3,259,337,914.88 | 3,224,791,104.48 | 3,197,617,420.03 |
| 负债和股东权益合计 | 3,573,912,231.21 | 3,566,118,812.09 | 3,527,576,494 | 3,518,097,097.81 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |