联科科技
(001207)
| 流通市值：49.31亿 | | | 总市值：51.08亿 |
| 流通股本：2.93亿 | | | 总股本：3.03亿 |
| 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 | 588,763,102.1 | 439,528,776.31 | 382,770,568.45 | 284,019,745.8 |
| 交易性金融资产 | 713,041,869.95 | 527,637,892.35 | 562,832,540.43 | 611,785,939.82 |
| 应收票据及应收账款 | 768,590,954.64 | 739,777,553.16 | 635,628,132.38 | 561,054,760.83 |
| 其中：应收票据 | 143,929,034.4 | 153,406,279.68 | 137,080,818.86 | 81,361,435.87 |
| 应收账款 | 624,661,920.24 | 586,371,273.48 | 498,547,313.52 | 479,693,324.96 |
| 应收款项融资 | 188,201,595.96 | 232,453,617.45 | 273,880,311.85 | 379,741,061.61 |
| 预付款项 | 68,042,570.92 | 61,868,237.23 | 56,768,039.71 | 45,403,497.45 |
| 其他应收款合计 | 5,650,694.64 | 2,748,514.6 | 2,659,699.4 | 786,760.6 |
| 存货 | 217,138,667.87 | 185,150,591.4 | 147,782,759.79 | 134,296,749.01 |
| 一年内到期的非流动资产 | 103,472,467.75 | 102,464,082.19 | - | - |
| 其他流动资产 | 5,947,275.67 | 8,094,321.84 | 2,965,691.56 | 6,705,270.15 |
| 流动资产合计 | 2,658,849,199.5 | 2,299,723,586.53 | 2,065,287,743.57 | 2,023,793,785.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 101,590,000 | 99,945,000 |
| 固定资产 | 863,893,304.72 | 850,007,338.87 | 816,031,768.59 | 840,546,123.21 |
| 在建工程 | 114,330,337.45 | 77,763,906.4 | 102,229,940.59 | 75,411,818.16 |
| 无形资产 | 166,046,896.92 | 167,026,226.41 | 168,093,873.02 | 168,999,292.67 |
| 长期待摊费用 | 523,889.87 | 555,323.27 | 586,756.67 | 618,190.07 |
| 递延所得税资产 | 6,882,700.62 | 5,554,782.21 | 4,996,253.15 | 4,636,102.42 |
| 其他非流动资产 | 18,721,353.48 | 34,546,316.8 | 19,767,742.63 | 7,882,404.91 |
| 非流动资产合计 | 1,170,398,483.06 | 1,135,453,893.96 | 1,213,296,334.65 | 1,198,038,931.44 |
| 资产总计 | 3,829,247,682.56 | 3,435,177,480.49 | 3,278,584,078.22 | 3,221,832,716.71 |
| 流动负债: | | | | |
| 短期借款 | 483,564,288.89 | 176,345,881.97 | 136,564,942.52 | 153,614,437.83 |
| 应付票据及应付账款 | 754,895,947.07 | 737,822,472.26 | 612,764,848.7 | 637,018,543.34 |
| 其中：应付票据 | 475,731,808.88 | 474,327,101.18 | 384,456,603.89 | 363,265,165.14 |
| 应付账款 | 279,164,138.19 | 263,495,371.08 | 228,308,244.81 | 273,753,378.2 |
| 合同负债 | 9,026,016.74 | 13,269,834.13 | 11,650,569.28 | 9,875,357.01 |
| 应付职工薪酬 | 15,564,769.58 | 13,125,321.73 | 10,681,167.2 | 18,566,669.03 |
| 应交税费 | 34,334,594.73 | 29,262,869.15 | 27,721,938.93 | 24,886,476.39 |
| 其他应付款合计 | 79,063,792.57 | 36,164,273.74 | 37,362,776.11 | 1,955,918.57 |
| 应付股利 | 43,740,961.9 | 1,300 | 2,200 | 17,800 |
| 其他流动负债 | 22,423,679.73 | 4,067,449.97 | 412,348.38 | 1,355,749.47 |
| 流动负债合计 | 1,398,873,089.31 | 1,010,058,102.95 | 837,158,591.12 | 847,273,151.64 |
| 非流动负债: | | | | |
| 递延收益 | 6,382,696.14 | 6,653,520.64 | 6,968,670.25 | 7,317,153.37 |
| 递延所得税负债 | 2,627,206.6 | 3,092,489.49 | 2,961,255.62 | 3,005,639.02 |
| 非流动负债合计 | 9,009,902.74 | 9,746,010.13 | 9,929,925.87 | 10,322,792.39 |
| 负债合计 | 1,407,882,992.05 | 1,019,804,113.08 | 847,088,516.99 | 857,595,944.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,137,744 | 303,137,744 | 216,526,960 | 216,526,960 |
| 资本公积 | 1,232,549,659.89 | 1,227,426,615.66 | 1,306,288,834.71 | 1,304,607,083.77 |
| 减:库存股 | 39,144,838.79 | 34,278,900 | 35,501,400 | 35,527,328.74 |
| 盈余公积 | 78,144,295.71 | 78,144,295.71 | 73,574,821.48 | 73,574,821.48 |
| 未分配利润 | 846,406,980.81 | 840,681,313.79 | 859,712,761.85 | 794,492,561.19 |
| 归属于母公司股东权益合计 | 2,421,093,841.62 | 2,415,111,069.16 | 2,420,601,978.04 | 2,353,674,097.7 |
| 少数股东权益 | 270,848.89 | 262,298.25 | 10,893,583.19 | 10,562,674.98 |
| 股东权益合计 | 2,421,364,690.51 | 2,415,373,367.41 | 2,431,495,561.23 | 2,364,236,772.68 |
| 负债和股东权益合计 | 3,829,247,682.56 | 3,435,177,480.49 | 3,278,584,078.22 | 3,221,832,716.71 |
| 公告日期 | 2026-10-15 | 2026-08-11 | 2026-04-21 | 2026-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |