联科科技
(001207)
| 流通市值：13.33亿 | | | 总市值：32.13亿 |
| 流通股本：8394.77万 | | | 总股本：2.02亿 |
| 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 | 798,642,638.09 | 822,348,068.62 | 721,253,679.8 | 723,006,093.9 |
| 应收票据及应收账款 | 452,797,060.89 | 394,955,365.21 | 412,347,821.29 | 395,097,180.68 |
| 其中：应收票据 | 21,860,420 | 22,129,110 | 23,786,500 | 15,724,202.43 |
| 应收账款 | 430,936,640.89 | 372,826,255.21 | 388,561,321.29 | 379,372,978.25 |
| 应收款项融资 | 117,449,510.58 | 161,223,824.18 | 130,528,888.35 | 155,697,101.69 |
| 预付款项 | 35,464,731.17 | 27,144,288.81 | 42,754,072.77 | 31,141,232.26 |
| 其他应收款合计 | 6,435,567.33 | 5,479,333.01 | 2,264,162.75 | 1,471,823.38 |
| 其中:应收利息 | 1,010,431.76 | 924,985.26 | 617,856.57 | 746,647.54 |
| 存货 | 112,324,909.65 | 120,796,297.89 | 129,594,841.1 | 99,086,112.62 |
| 其他流动资产 | 13,682,138.67 | 9,860,421.87 | 1,757,293.53 | 2,116,321.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,536,796,556.38 | 1,541,807,599.59 | 1,461,599,626.26 | 1,428,384,066.25 |
| 非流动资产: | | | | |
| 固定资产 | 479,522,577.45 | 495,570,687.36 | 469,309,777.24 | 485,740,590.65 |
| 在建工程 | 168,310,728.76 | 112,949,876.68 | 65,223,208.2 | 42,905,576.5 |
| 无形资产 | 155,541,106.28 | 147,715,225.67 | 148,605,622.59 | 149,506,666.04 |
| 长期待摊费用 | 6,246,692.12 | 7,427,530.04 | 9,416,284.98 | 9,789,205.88 |
| 递延所得税资产 | 7,153,941.25 | 6,990,665.17 | 9,550,458.38 | 11,208,258.81 |
| 其他非流动资产 | 52,512,482.04 | 41,165,729.87 | 32,570,749.9 | 15,759,980.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 869,287,527.9 | 811,819,714.79 | 734,676,101.29 | 714,910,278.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,406,084,084.28 | 2,353,627,314.38 | 2,196,275,727.55 | 2,143,294,344.38 |
| 流动负债: | | | | |
| 短期借款 | 24,371,122.81 | 24,306,855.62 | 15,000,000 | 15,000,000 |
| 交易性金融负债 | 215,105 | 83,916 | 3,466,290 | 2,605,884 |
| 应付票据及应付账款 | 532,271,037.07 | 506,278,911.65 | 406,458,239.54 | 414,201,846.67 |
| 其中：应付票据 | 369,795,469.22 | 342,815,918.18 | 268,667,858.01 | 276,566,583.69 |
| 应付账款 | 162,475,567.85 | 163,462,993.47 | 137,790,381.53 | 137,635,262.98 |
| 合同负债 | 5,117,932.64 | 4,694,255.92 | 3,518,120.53 | 2,741,038.67 |
| 应付职工薪酬 | 10,898,900.41 | 18,372,107.98 | 11,657,527.83 | 9,064,261.61 |
| 应交税费 | 14,667,639.8 | 9,721,695.01 | 13,487,039.93 | 10,925,997.4 |
| 其他应付款合计 | 15,402,868.36 | 15,695,982.79 | 15,146,821.95 | 21,733,522.02 |
| 应付股利 | 48,500 | 48,500 | 500 | 500 |
| 其他流动负债 | 341,854.78 | 348,134.32 | 424,235.53 | 347,046.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 603,286,460.87 | 579,501,859.29 | 469,158,275.31 | 476,619,597.22 |
| 非流动负债: | | | | |
| 递延收益 | 8,974,354.72 | 9,329,490.61 | 9,684,626.5 | 10,039,762.39 |
| 递延所得税负债 | 8,306,544.17 | 8,564,119.91 | 8,991,337.83 | 9,199,313.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,280,898.89 | 17,893,610.52 | 18,675,964.33 | 19,239,075.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 620,567,359.76 | 597,395,469.81 | 487,834,239.64 | 495,858,673.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,355,964 | 202,355,964 | 202,355,964 | 202,421,464 |
| 资本公积 | 1,018,788,808.63 | 1,017,945,995.88 | 1,014,529,196.63 | 1,013,968,796.2 |
| 减:库存股 | 49,077,307.01 | 22,078,861.15 | 13,604,500 | 19,520,050 |
| 盈余公积 | 36,316,751.08 | 36,316,751.08 | 23,250,910.42 | 23,250,910.42 |
| 未分配利润 | 566,040,561.06 | 511,055,407.74 | 469,134,780.41 | 415,109,554.52 |
| 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 | 1,774,424,777.76 | 1,745,595,257.55 | 1,695,666,351.46 | 1,635,230,675.14 |
| 少数股东权益 | 11,091,946.76 | 10,636,587.02 | 12,775,136.45 | 12,204,996.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,785,516,724.52 | 1,756,231,844.57 | 1,708,441,487.91 | 1,647,435,671.2 |
| 负债和股东权益合计 | 2,406,084,084.28 | 2,353,627,314.38 | 2,196,275,727.55 | 2,143,294,344.38 |
| 公告日期 | 2024-04-15 | 2024-03-08 | 2023-10-18 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |