九联科技
(688609)
| 流通市值：40.75亿 | | | 总市值：40.75亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,998,517.73 | 220,421,574.88 | 204,786,860.95 | 164,342,924.13 |
| 应收票据及应收账款 | 915,999,659.11 | 1,038,799,180.73 | 1,027,553,431.62 | 906,406,588.28 |
| 其中：应收票据 | 230,846,261.72 | 195,082,984.36 | 242,845,792.72 | 103,906,123.23 |
| 应收账款 | 685,153,397.39 | 843,716,196.37 | 784,707,638.9 | 802,500,465.05 |
| 应收款项融资 | 7,458,809.61 | 11,821,262.86 | 3,727,513.26 | 8,705,910.14 |
| 预付款项 | 30,045,075.4 | 29,194,584.55 | 40,266,563.9 | 31,732,253.56 |
| 其他应收款合计 | 33,678,653.89 | 31,060,610.86 | 33,036,552.83 | 25,755,717.65 |
| 存货 | 843,678,962.17 | 827,464,086.74 | 669,732,864.96 | 656,673,366.11 |
| 合同资产 | 12,130,918.09 | 12,130,918.09 | 1,297,652.15 | 1,063,666.82 |
| 一年内到期的非流动资产 | 8,000,623.58 | 7,880,397.02 | 10,683,279.47 | 2,873,373.43 |
| 其他流动资产 | 157,313,958.93 | 152,917,532.48 | 119,210,377.74 | 111,667,530.35 |
| 流动资产合计 | 2,376,305,178.51 | 2,331,690,148.21 | 2,110,295,096.88 | 1,909,221,330.47 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | 7,645,369.12 |
| 长期股权投资 | 47,758,788.35 | 49,230,941.48 | 15,142,493.07 | 15,385,793.29 |
| 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 | 45,129,726.03 | 44,928,082.19 | 44,728,630.13 | 44,531,369.86 |
| 固定资产 | 1,104,569,500.56 | 1,117,395,217.9 | 1,129,909,511.81 | 1,143,680,157.22 |
| 在建工程 | 213,132.39 | 169,109.71 | 124,429.69 | 117,734.82 |
| 使用权资产 | 1,680,761.24 | 2,296,829.37 | 1,624,278.69 | 1,695,302.88 |
| 无形资产 | 78,562,294.26 | 79,992,387.09 | 164,401,339.08 | 166,258,457.19 |
| 长期待摊费用 | 16,502,018.5 | 17,542,437.13 | 18,846,726.64 | 20,160,078.16 |
| 递延所得税资产 | 122,292,202.55 | 124,194,005.09 | 131,039,596.98 | 135,206,661.19 |
| 其他非流动资产 | 218,383.98 | - | 185,325 | 126,000 |
| 非流动资产合计 | 1,421,176,807.86 | 1,439,999,009.96 | 1,510,252,331.09 | 1,539,056,923.73 |
| 资产总计 | 3,797,481,986.37 | 3,771,689,158.17 | 3,620,547,427.97 | 3,448,278,254.2 |
| 流动负债: | | | | |
| 短期借款 | 772,828,108.95 | 590,126,368.64 | 573,878,110.41 | 487,212,648.75 |
| 应付票据及应付账款 | 1,076,646,971.15 | 1,185,021,910.59 | 1,199,076,031.05 | 1,086,752,735.87 |
| 其中：应付票据 | 6,000,000 | - | 16,500,000 | 31,000,000 |
| 应付账款 | 1,070,646,971.15 | 1,185,021,910.59 | 1,182,576,031.05 | 1,055,752,735.87 |
| 合同负债 | 130,068,965.47 | 133,831,621.17 | 121,515,275.85 | 184,649,167.13 |
| 应付职工薪酬 | 18,968,246.65 | 23,745,249.28 | 31,565,791.52 | 35,920,575.03 |
| 应交税费 | 8,932,977.05 | 8,541,996.1 | 5,772,061.22 | 4,587,162.43 |
| 其他应付款合计 | 208,954,506.25 | 233,582,581.05 | 275,712,238.04 | 209,028,933.25 |
| 其中:应付利息 | 1,901,715.18 | - | - | - |
| 一年内到期的非流动负债 | 146,308,512.12 | 175,444,941.53 | 192,211,793.18 | 230,280,547.68 |
| 其他流动负债 | 141,975,335.39 | 137,832,005.12 | 130,145,247.89 | 99,677,546.54 |
| 流动负债合计 | 2,504,683,623.03 | 2,488,126,673.48 | 2,529,876,549.16 | 2,338,109,316.68 |
| 非流动负债: | | | | |
| 长期借款 | 267,039,357.67 | 291,762,337.89 | 300,728,363.39 | 324,800,221.33 |
| 租赁负债 | 521,398.97 | 782,290.62 | 194,883.96 | 226,327.55 |
| 长期应付款 | 21,587,349.94 | - | 4,465,155.97 | 19,199,253.96 |
| 递延收益 | 23,260,823.5 | 22,946,161.29 | 15,230,133.25 | 11,717,404.43 |
| 递延所得税负债 | 103,751.77 | 116,410.62 | 114,783.47 | 122,139.25 |
| 非流动负债合计 | 312,512,681.85 | 315,607,200.42 | 320,733,320.04 | 356,065,346.52 |
| 负债合计 | 2,817,196,304.88 | 2,803,733,873.9 | 2,850,609,869.2 | 2,694,174,663.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,952,898 | 521,952,898 | 500,000,000 | 500,000,000 |
| 资本公积 | 487,339,047.22 | 485,017,458.81 | 329,213,397.08 | 327,664,540.33 |
| 其他综合收益 | 397,258.46 | 332,620.23 | 248,738.88 | 156,888.18 |
| 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 | -85,304,010.2 | -94,473,291.87 | -114,493,299.46 | -129,583,537.43 |
| 归属于母公司股东权益合计 | 995,967,470.99 | 984,411,962.68 | 786,551,114.01 | 769,820,168.59 |
| 少数股东权益 | -15,681,789.5 | -16,456,678.41 | -16,613,555.24 | -15,716,577.59 |
| 股东权益合计 | 980,285,681.49 | 967,955,284.27 | 769,937,558.77 | 754,103,591 |
| 负债和股东权益合计 | 3,797,481,986.37 | 3,771,689,158.17 | 3,620,547,427.97 | 3,448,278,254.2 |
| 公告日期 | 2026-10-24 | 2026-08-12 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |