联域股份
(001326)
| 流通市值：7.32亿 | | | 总市值：29.27亿 |
| 流通股本：1830.00万 | | | 总股本：7320.00万 |
| 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 | 903,582,392.63 | 977,877,903.56 | 266,519,592.2 | 251,891,846.07 |
| 应收票据及应收账款 | 360,867,920.91 | 313,726,769.63 | 363,831,270.1 | 312,404,196.28 |
| 其中：应收票据 | 12,000,000 | 10,500,000 | 10,000,000 | 15,700,000 |
| 应收账款 | 348,867,920.91 | 303,226,769.63 | 353,831,270.1 | 296,704,196.28 |
| 预付款项 | 5,884,592.71 | 7,285,965.93 | 14,334,241.25 | 7,866,266.12 |
| 其他应收款合计 | 21,738,974.5 | 23,652,197.53 | 26,708,982.27 | 20,434,693.95 |
| 存货 | 193,633,447.49 | 200,009,673.42 | 158,008,690.42 | 172,494,041.03 |
| 其他流动资产 | 19,035,916.81 | 23,062,999.96 | 17,883,864.97 | 18,696,885.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,504,743,245.05 | 1,545,615,510.03 | 847,286,641.21 | 783,787,929.27 |
| 非流动资产: | | | | |
| 固定资产 | 211,851,698.75 | 203,355,842.51 | 42,909,697.25 | 36,241,179.55 |
| 在建工程 | 5,328,439.88 | 9,737,072.39 | 118,159,683.87 | 94,017,801.2 |
| 使用权资产 | 89,440,796.46 | 99,215,493.36 | 94,786,320.31 | 107,092,909.34 |
| 无形资产 | 26,075,025.88 | 26,290,137.46 | 25,339,617.04 | 25,525,724.62 |
| 长期待摊费用 | 8,851,381.85 | 7,223,271.38 | 3,221,731.07 | 2,150,036.29 |
| 递延所得税资产 | 9,454,221.62 | 9,434,256.39 | 4,197,829.49 | 5,437,284.71 |
| 其他非流动资产 | 4,809,436.56 | 3,312,373.17 | 444,665.67 | 3,273,669.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 355,811,001 | 358,568,446.66 | 289,059,544.7 | 273,738,604.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,860,554,246.05 | 1,904,183,956.69 | 1,136,346,185.91 | 1,057,526,534.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 464,378,272.46 | 522,602,146.36 | 437,505,486.62 | 415,941,912.58 |
| 其中：应付票据 | 233,795,589.28 | 229,553,466.35 | 204,891,285.97 | 179,924,777.58 |
| 应付账款 | 230,582,683.18 | 293,048,680.01 | 232,614,200.65 | 236,017,135 |
| 合同负债 | 13,513,936.38 | 17,654,812.04 | 8,735,271.19 | 10,263,356.35 |
| 应付职工薪酬 | 16,125,173.45 | 23,333,356.68 | 18,668,886.61 | 16,922,128.73 |
| 应交税费 | 5,248,388.21 | 12,150,114.36 | 7,414,348.85 | 7,830,575.69 |
| 其他应付款合计 | 1,250,023.99 | 1,139,632.49 | 3,422,437.99 | 1,073,644.42 |
| 一年内到期的非流动负债 | 28,555,042.02 | 30,874,451.06 | 24,352,575.07 | 34,154,723.34 |
| 其他流动负债 | 22,667.78 | 52,166.7 | 33,099.85 | 5,676.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 529,093,504.29 | 607,806,679.69 | 500,132,106.18 | 486,192,018.06 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 27,574,111.74 | 22,014,560.98 |
| 租赁负债 | 67,678,886.89 | 74,513,532.93 | 75,901,342.7 | 78,896,270.32 |
| 预计负债 | 1,026,118.71 | 572,707.41 | 2,038,004 | 1,654,265.66 |
| 递延所得税负债 | - | 226,846.95 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,705,005.6 | 75,313,087.29 | 105,513,458.44 | 102,565,096.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 597,798,509.89 | 683,119,766.98 | 605,645,564.62 | 588,757,115.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,200,000 | 73,200,000 | 54,900,000 | 54,900,000 |
| 资本公积 | 774,372,748.93 | 772,596,004.45 | 119,110,350.37 | 117,333,605.89 |
| 其他综合收益 | -945,245.34 | -622,894.29 | 466,540.56 | -548,778.12 |
| 盈余公积 | 36,600,000 | 36,600,000 | 24,479,744.42 | 24,479,744.42 |
| 未分配利润 | 379,528,232.57 | 339,291,079.55 | 331,743,985.94 | 272,604,846.89 |
| 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 | 1,262,755,736.16 | 1,221,064,189.71 | 530,700,621.29 | 468,769,419.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,262,755,736.16 | 1,221,064,189.71 | 530,700,621.29 | 468,769,419.08 |
| 负债和股东权益合计 | 1,860,554,246.05 | 1,904,183,956.69 | 1,136,346,185.91 | 1,057,526,534.1 |
| 公告日期 | 2024-04-25 | 2024-04-17 | 2023-11-08 | 2023-10-20 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |