连城数控
(835368)
| 流通市值：66.21亿 | | | 总市值：69.59亿 |
| 流通股本：2.23亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,324,495,875.66 | 1,235,653,243.8 | 1,179,652,600.68 | 1,181,906,435.48 |
| 交易性金融资产 | 321,442,875.52 | 380,572,168.26 | 86,882,138.28 | 68,586,983.42 |
| 应收票据及应收账款 | 2,257,688,468.47 | 2,120,855,968 | 2,488,048,013.79 | 2,795,403,714.44 |
| 其中：应收票据 | 40,245,735.48 | 29,232,710.63 | 49,731,802.31 | 67,659,459.62 |
| 应收账款 | 2,217,442,732.99 | 2,091,623,257.37 | 2,438,316,211.48 | 2,727,744,254.82 |
| 应收款项融资 | 113,436,885.03 | 102,115,906.76 | 66,485,740.35 | 168,473,458.72 |
| 预付款项 | 47,847,691.44 | 64,466,112.92 | 56,165,047 | 83,354,177.99 |
| 其他应收款合计 | 20,344,248.93 | 27,238,507.12 | 25,131,039.77 | 21,475,784.79 |
| 存货 | 1,844,088,106.84 | 1,968,757,113.43 | 2,167,430,395.22 | 3,192,064,885.27 |
| 合同资产 | 162,194,954.99 | 272,798,949.41 | 314,897,860.56 | 431,305,298.49 |
| 一年内到期的非流动资产 | 244,756,150.59 | 175,548,009.7 | 255,781,733.56 | 403,989,317.67 |
| 其他流动资产 | 118,105,907.01 | 126,458,392.54 | 170,762,968.71 | 209,543,394.61 |
| 流动资产合计 | 6,454,401,164.48 | 6,474,464,371.94 | 6,811,237,537.92 | 8,556,103,450.88 |
| 非流动资产: | | | | |
| 长期应收款 | 5,543,334.99 | 16,070,263.33 | 16,000,314.31 | 13,924,017.34 |
| 长期股权投资 | 740,885,412.87 | 741,558,092.89 | 711,589,655.26 | 635,534,835.12 |
| 其他非流动金融资产 | 136,200,036.61 | 136,200,036.61 | 142,120,136.61 | 94,957,356 |
| 固定资产 | 682,967,528.11 | 701,946,917.62 | 714,165,400.67 | 707,964,068.06 |
| 在建工程 | 4,882,478.12 | 1,899,140.48 | 1,842,271.16 | 3,897,538.29 |
| 使用权资产 | 17,069,892.66 | 14,754,306.54 | 17,377,041.14 | 23,696,294.75 |
| 无形资产 | 220,984,959.09 | 224,811,237.12 | 228,421,485.67 | 253,119,417.35 |
| 商誉 | 18,130,188.35 | 18,130,188.35 | 18,130,188.35 | 35,886,583.05 |
| 长期待摊费用 | 3,570,797.71 | 4,717,316.01 | 5,067,073.45 | 4,556,539.09 |
| 递延所得税资产 | 191,880,601.92 | 190,633,470 | 188,504,957.83 | 148,869,910.18 |
| 其他非流动资产 | 22,783,965.62 | 18,685,864.94 | 22,556,564.94 | 41,340,934.54 |
| 非流动资产合计 | 2,044,899,196.05 | 2,069,406,833.89 | 2,065,775,089.39 | 1,963,747,493.77 |
| 资产总计 | 8,499,300,360.53 | 8,543,871,205.83 | 8,877,012,627.31 | 10,519,850,944.65 |
| 流动负债: | | | | |
| 短期借款 | 161,934,999.96 | 129,222,728.7 | 164,767,637.85 | 525,248,920.01 |
| 应付票据及应付账款 | 1,697,744,796.2 | 1,701,388,831.18 | 1,984,503,277.13 | 2,657,046,303.99 |
| 其中：应付票据 | 718,643,141.64 | 712,374,196.63 | 741,890,836.54 | 1,092,220,393.29 |
| 应付账款 | 979,101,654.56 | 989,014,634.55 | 1,242,612,440.59 | 1,564,825,910.7 |
| 合同负债 | 1,141,269,210.7 | 1,138,336,496.77 | 1,269,214,819.64 | 2,044,831,872.34 |
| 应付职工薪酬 | 29,617,571.7 | 62,423,952.23 | 72,874,028.04 | 48,085,124.86 |
| 应交税费 | 13,767,512.69 | 32,149,130.67 | 113,115,947.44 | 24,374,941.48 |
| 其他应付款合计 | 67,607,154.45 | 32,412,444.49 | 33,309,651.2 | 34,079,122.5 |
| 应付股利 | 35,217,066 | - | - | - |
| 一年内到期的非流动负债 | 142,212,391.31 | 77,728,669.62 | 66,519,402.07 | 10,281,164.57 |
| 其他流动负债 | 74,189,260.58 | 88,741,272.03 | 113,321,535.31 | 168,597,142.37 |
| 流动负债合计 | 3,328,342,897.59 | 3,262,403,525.69 | 3,817,626,298.68 | 5,512,544,592.12 |
| 非流动负债: | | | | |
| 长期借款 | 671,805,066.14 | 719,222,666.14 | 582,088,445.32 | 527,519,199.05 |
| 租赁负债 | 11,585,775.45 | 9,726,090.55 | 10,174,833.94 | 12,994,355.95 |
| 预计负债 | 12,035,150.44 | 25,136,106.02 | 29,486,963.77 | 38,722,582.26 |
| 递延收益 | 89,047,157.03 | 89,877,207.42 | 90,631,823.47 | 93,695,646.76 |
| 递延所得税负债 | 13,744,117.04 | 14,904,786.99 | 14,787,993.2 | 16,742,731.58 |
| 非流动负债合计 | 798,217,266.1 | 858,866,857.12 | 727,170,059.7 | 689,674,515.6 |
| 负债合计 | 4,126,560,163.69 | 4,121,270,382.81 | 4,544,796,358.38 | 6,202,219,107.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,780,440 | 234,780,440 | 234,780,440 | 233,499,640 |
| 资本公积 | 1,261,680,930.62 | 1,287,561,765.68 | 1,284,715,364.3 | 1,217,532,688.7 |
| 其他综合收益 | 2,565,735.09 | 3,467,210.58 | 3,385,175.17 | 2,403,109.99 |
| 盈余公积 | 103,846,809.06 | 103,846,809.06 | 103,846,809.06 | 95,722,608.49 |
| 未分配利润 | 2,627,295,949.22 | 2,636,985,934.49 | 2,557,414,812.06 | 2,601,931,480.86 |
| 归属于母公司股东权益合计 | 4,230,169,863.99 | 4,266,642,159.81 | 4,184,142,600.59 | 4,151,089,528.04 |
| 少数股东权益 | 142,570,332.85 | 155,958,663.21 | 148,073,668.34 | 166,542,308.89 |
| 股东权益合计 | 4,372,740,196.84 | 4,422,600,823.02 | 4,332,216,268.93 | 4,317,631,836.93 |
| 负债和股东权益合计 | 8,499,300,360.53 | 8,543,871,205.83 | 8,877,012,627.31 | 10,519,850,944.65 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |