九联科技
(688609)
| 流通市值：48.65亿 | | | 总市值：48.65亿 |
| 流通股本：5.00亿 | | | 总股本：5.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,857,381.18 | 277,274,420.58 | 242,274,679.49 | 270,827,774.12 |
| 应收票据及应收账款 | 944,254,451.64 | 892,016,209.77 | 1,077,607,274.91 | 1,404,611,531.48 |
| 其中：应收票据 | 165,931,500.89 | 131,220,148.89 | 173,721,493.33 | 407,244,520.76 |
| 应收账款 | 778,322,950.75 | 760,796,060.88 | 903,885,781.58 | 997,367,010.72 |
| 应收款项融资 | 6,340,824.21 | 5,803,748.42 | 9,467,287.75 | 5,708,810.44 |
| 预付款项 | 30,229,126.54 | 40,208,410.14 | 56,123,525.4 | 48,111,891.7 |
| 其他应收款合计 | 22,175,718.19 | 25,571,542.37 | 31,304,305.27 | 29,390,048.61 |
| 存货 | 460,272,522.88 | 487,551,413.07 | 521,745,137.12 | 505,954,248.17 |
| 合同资产 | 9,789,000 | 9,789,000 | 9,789,000 | 9,789,000 |
| 其他流动资产 | 105,862,495.79 | 116,788,660.04 | 96,584,885.05 | 105,720,177.22 |
| 流动资产合计 | 1,746,781,520.43 | 1,855,003,404.39 | 2,044,896,094.99 | 2,380,113,481.74 |
| 非流动资产: | | | | |
| 长期应收款 | 10,353,417.58 | 7,308,583.67 | 7,201,933.42 | 7,096,837.33 |
| 长期股权投资 | 22,235,864.78 | 22,123,933.4 | 20,325,951.85 | 20,449,066.32 |
| 其他权益工具投资 | 4,250,000 | 4,250,000 | 4,250,000 | 4,250,000 |
| 其他非流动金融资产 | 53,597,900 | 45,797,900 | 47,511,900 | 47,511,900 |
| 固定资产 | 1,107,545,194.14 | 1,103,503,681.13 | 659,075,725.5 | 666,418,947.6 |
| 在建工程 | 1,701,501.2 | 11,936.26 | 436,935,913.68 | 354,407,411.08 |
| 使用权资产 | 1,984,718.05 | 2,563,059.48 | 3,264,089.42 | 4,046,958.13 |
| 无形资产 | 165,675,683.35 | 85,775,881.94 | 87,248,902.63 | 88,301,360.63 |
| 商誉 | 2,462,358.84 | 2,462,358.84 | 2,462,358.84 | 2,462,358.84 |
| 长期待摊费用 | 16,482,996.32 | 17,788,750.28 | 15,613,536.3 | 11,169,027.01 |
| 递延所得税资产 | 121,265,147.05 | 118,478,140.19 | 110,450,949.92 | 101,055,519.59 |
| 其他非流动资产 | 9,057,468.42 | 15,073,437.6 | 11,583,042.45 | 6,313,354.65 |
| 非流动资产合计 | 1,516,612,249.73 | 1,425,137,662.79 | 1,405,924,304.01 | 1,313,482,741.18 |
| 资产总计 | 3,263,393,770.16 | 3,280,141,067.18 | 3,450,820,399 | 3,693,596,222.92 |
| 流动负债: | | | | |
| 短期借款 | 588,232,111.13 | 693,706,643.77 | 782,551,362.86 | 908,587,379.76 |
| 应付票据及应付账款 | 869,695,586.53 | 770,537,869.15 | 837,909,224.52 | 965,410,489.88 |
| 其中：应付票据 | 19,500,000 | 16,705,252.88 | 21,687,291.74 | 55,475,754.92 |
| 应付账款 | 850,195,586.53 | 753,832,616.27 | 816,221,932.78 | 909,934,734.96 |
| 合同负债 | 27,399,662.67 | 45,042,594.38 | 43,645,036.17 | 59,986,678.02 |
| 应付职工薪酬 | 19,399,399.32 | 21,001,476.89 | 18,270,089.95 | 26,737,660.42 |
| 应交税费 | 7,467,452.38 | 6,734,853.44 | 4,725,933.86 | 3,529,009.27 |
| 其他应付款合计 | 163,846,307.41 | 137,284,864.58 | 169,988,168.04 | 123,291,331.47 |
| 一年内到期的非流动负债 | 255,958,391 | 245,485,018.79 | 241,925,569.74 | 210,934,744.91 |
| 其他流动负债 | 96,110,487.29 | 92,359,519.98 | 65,119,385.54 | 93,235,190.42 |
| 流动负债合计 | 2,028,109,397.73 | 2,012,152,840.98 | 2,164,134,770.68 | 2,391,712,484.15 |
| 非流动负债: | | | | |
| 长期借款 | 329,100,246.83 | 389,989,188.55 | 354,009,591.47 | 322,497,408.17 |
| 租赁负债 | 215,571.18 | 508,570.83 | 767,623.81 | 1,215,182.97 |
| 长期应付款 | 30,469,145.39 | 42,644,002.72 | 67,145,941.93 | 57,258,100.62 |
| 递延收益 | 10,802,261.88 | 11,135,954.93 | 12,167,766.18 | 11,890,222 |
| 递延所得税负债 | 135,042.23 | 155,768.51 | 162,212.67 | 149,381.68 |
| 非流动负债合计 | 370,722,267.51 | 444,433,485.54 | 434,253,136.06 | 393,010,295.44 |
| 负债合计 | 2,398,831,665.24 | 2,456,586,326.52 | 2,598,387,906.74 | 2,784,722,779.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 355,755,010.35 | 315,883,131.04 | 324,978,559.08 | 322,775,387.91 |
| 减:库存股 | - | 0 | 49,170,311.48 | 49,170,311.48 |
| 其他综合收益 | 101,827.7 | 69,407.57 | 54,841.87 | 51,422.33 |
| 盈余公积 | 71,582,277.51 | 71,582,277.51 | 71,582,277.51 | 71,582,277.51 |
| 未分配利润 | -38,694,683.13 | -41,980,264.66 | 24,685,993.56 | 81,170,057.06 |
| 归属于母公司股东权益合计 | 888,744,432.43 | 845,554,551.46 | 872,131,360.54 | 926,408,833.33 |
| 少数股东权益 | -24,182,327.51 | -21,999,810.8 | -19,698,868.28 | -17,535,390 |
| 股东权益合计 | 864,562,104.92 | 823,554,740.66 | 852,432,492.26 | 908,873,443.33 |
| 负债和股东权益合计 | 3,263,393,770.16 | 3,280,141,067.18 | 3,450,820,399 | 3,693,596,222.92 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |