九联科技
(688609)
| 流通市值：50.05亿 | | | 总市值：52.25亿 |
| 流通股本：5.00亿 | | | 总股本：5.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,786,860.95 | 164,342,924.13 | 167,857,381.18 | 277,274,420.58 |
| 应收票据及应收账款 | 1,027,553,431.62 | 906,406,588.28 | 944,254,451.64 | 892,016,209.77 |
| 其中：应收票据 | 242,845,792.72 | 103,906,123.23 | 165,931,500.89 | 131,220,148.89 |
| 应收账款 | 784,707,638.9 | 802,500,465.05 | 778,322,950.75 | 760,796,060.88 |
| 应收款项融资 | 3,727,513.26 | 8,705,910.14 | 6,340,824.21 | 5,803,748.42 |
| 预付款项 | 40,266,563.9 | 31,732,253.56 | 30,229,126.54 | 40,208,410.14 |
| 其他应收款合计 | 33,036,552.83 | 25,755,717.65 | 22,175,718.19 | 25,571,542.37 |
| 存货 | 669,732,864.96 | 656,673,366.11 | 460,272,522.88 | 487,551,413.07 |
| 合同资产 | 1,297,652.15 | 1,063,666.82 | 9,789,000 | 9,789,000 |
| 一年内到期的非流动资产 | 10,683,279.47 | 2,873,373.43 | - | - |
| 其他流动资产 | 119,210,377.74 | 111,667,530.35 | 105,862,495.79 | 116,788,660.04 |
| 流动资产合计 | 2,110,295,096.88 | 1,909,221,330.47 | 1,746,781,520.43 | 1,855,003,404.39 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 7,645,369.12 | 10,353,417.58 | 7,308,583.67 |
| 长期股权投资 | 15,142,493.07 | 15,385,793.29 | 22,235,864.78 | 22,123,933.4 |
| 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 | 44,728,630.13 | 44,531,369.86 | 53,597,900 | 45,797,900 |
| 固定资产 | 1,129,909,511.81 | 1,143,680,157.22 | 1,107,545,194.14 | 1,103,503,681.13 |
| 在建工程 | 124,429.69 | 117,734.82 | 1,701,501.2 | 11,936.26 |
| 使用权资产 | 1,624,278.69 | 1,695,302.88 | 1,984,718.05 | 2,563,059.48 |
| 无形资产 | 164,401,339.08 | 166,258,457.19 | 165,675,683.35 | 85,775,881.94 |
| 商誉 | - | - | 2,462,358.84 | 2,462,358.84 |
| 长期待摊费用 | 18,846,726.64 | 20,160,078.16 | 16,482,996.32 | 17,788,750.28 |
| 递延所得税资产 | 131,039,596.98 | 135,206,661.19 | 121,265,147.05 | 118,478,140.19 |
| 其他非流动资产 | 185,325 | 126,000 | 9,057,468.42 | 15,073,437.6 |
| 非流动资产合计 | 1,510,252,331.09 | 1,539,056,923.73 | 1,516,612,249.73 | 1,425,137,662.79 |
| 资产总计 | 3,620,547,427.97 | 3,448,278,254.2 | 3,263,393,770.16 | 3,280,141,067.18 |
| 流动负债: | | | | |
| 短期借款 | 573,878,110.41 | 487,212,648.75 | 588,232,111.13 | 693,706,643.77 |
| 应付票据及应付账款 | 1,199,076,031.05 | 1,086,752,735.87 | 869,695,586.53 | 770,537,869.15 |
| 其中：应付票据 | 16,500,000 | 31,000,000 | 19,500,000 | 16,705,252.88 |
| 应付账款 | 1,182,576,031.05 | 1,055,752,735.87 | 850,195,586.53 | 753,832,616.27 |
| 合同负债 | 121,515,275.85 | 184,649,167.13 | 27,399,662.67 | 45,042,594.38 |
| 应付职工薪酬 | 31,565,791.52 | 35,920,575.03 | 19,399,399.32 | 21,001,476.89 |
| 应交税费 | 5,772,061.22 | 4,587,162.43 | 7,467,452.38 | 6,734,853.44 |
| 其他应付款合计 | 275,712,238.04 | 209,028,933.25 | 163,846,307.41 | 137,284,864.58 |
| 一年内到期的非流动负债 | 192,211,793.18 | 230,280,547.68 | 255,958,391 | 245,485,018.79 |
| 其他流动负债 | 130,145,247.89 | 99,677,546.54 | 96,110,487.29 | 92,359,519.98 |
| 流动负债合计 | 2,529,876,549.16 | 2,338,109,316.68 | 2,028,109,397.73 | 2,012,152,840.98 |
| 非流动负债: | | | | |
| 长期借款 | 300,728,363.39 | 324,800,221.33 | 329,100,246.83 | 389,989,188.55 |
| 租赁负债 | 194,883.96 | 226,327.55 | 215,571.18 | 508,570.83 |
| 长期应付款 | 4,465,155.97 | 19,199,253.96 | 30,469,145.39 | 42,644,002.72 |
| 递延收益 | 15,230,133.25 | 11,717,404.43 | 10,802,261.88 | 11,135,954.93 |
| 递延所得税负债 | 114,783.47 | 122,139.25 | 135,042.23 | 155,768.51 |
| 非流动负债合计 | 320,733,320.04 | 356,065,346.52 | 370,722,267.51 | 444,433,485.54 |
| 负债合计 | 2,850,609,869.2 | 2,694,174,663.2 | 2,398,831,665.24 | 2,456,586,326.52 |
| 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 | 329,213,397.08 | 327,664,540.33 | 355,755,010.35 | 315,883,131.04 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 248,738.88 | 156,888.18 | 101,827.7 | 69,407.57 |
| 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 | -114,493,299.46 | -129,583,537.43 | -38,694,683.13 | -41,980,264.66 |
| 归属于母公司股东权益合计 | 786,551,114.01 | 769,820,168.59 | 888,744,432.43 | 845,554,551.46 |
| 少数股东权益 | -16,613,555.24 | -15,716,577.59 | -24,182,327.51 | -21,999,810.8 |
| 股东权益合计 | 769,937,558.77 | 754,103,591 | 864,562,104.92 | 823,554,740.66 |
| 负债和股东权益合计 | 3,620,547,427.97 | 3,448,278,254.2 | 3,263,393,770.16 | 3,280,141,067.18 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |