联域股份
(001326)
| 流通市值：8.12亿 | | | 总市值：24.66亿 |
| 流通股本：2410.33万 | | | 总股本：7320.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 547,221,260.09 | 510,050,625.15 | 718,313,079.51 | 781,194,363.67 |
| 应收票据及应收账款 | 351,516,319.59 | 322,770,677.96 | 392,734,834.29 | 396,251,746.7 |
| 其中：应收票据 | 10,571,545.17 | 11,000,000 | 12,000,000 | 10,000,000 |
| 应收账款 | 340,944,774.42 | 311,770,677.96 | 380,734,834.29 | 386,251,746.7 |
| 预付款项 | 11,097,662.82 | 9,705,217.94 | 13,008,999.53 | 10,528,886.4 |
| 其他应收款合计 | 43,154,789.15 | 32,157,626.08 | 19,518,494.63 | 27,951,448.63 |
| 其中:应收利息 | - | - | 792,547.94 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 284,337,469.75 | 308,764,408.52 | 229,294,158.27 | 217,790,810.38 |
| 其他流动资产 | 178,087,570.79 | 208,468,724.78 | 37,470,587.58 | 30,837,875.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,415,415,072.19 | 1,451,917,280.43 | 1,470,441,249.7 | 1,524,555,131.03 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 279,453,992.16 | 278,001,833.36 | 255,790,931.66 | 215,000,448.36 |
| 在建工程 | 11,780,887.56 | 14,432,253.5 | 19,995,160.14 | 46,871,135.84 |
| 使用权资产 | 80,695,150.05 | 89,058,013.86 | 103,357,359.43 | 103,277,548.2 |
| 无形资产 | 62,379,967.87 | 62,100,231.64 | 25,644,802.78 | 25,859,914.3 |
| 长期待摊费用 | 14,071,450.54 | 11,666,253.12 | 8,901,419.17 | 8,205,162.85 |
| 递延所得税资产 | 25,633,634.14 | 22,500,642.4 | 9,881,486.44 | 11,512,212.49 |
| 其他非流动资产 | 7,440,240.26 | 11,597,174.11 | 32,284,293.11 | 1,924,788.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 481,455,322.58 | 489,356,401.99 | 455,855,452.73 | 412,651,210.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,896,870,394.77 | 1,941,273,682.42 | 1,926,296,702.43 | 1,937,206,341.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 462,404,681.87 | 549,181,184.76 | 507,363,408.34 | 541,008,729.03 |
| 其中：应付票据 | 192,382,464.29 | 249,346,881.05 | 254,964,815.43 | 222,969,345.99 |
| 应付账款 | 270,022,217.58 | 299,834,303.71 | 252,398,592.91 | 318,039,383.04 |
| 合同负债 | 17,217,977.93 | 24,034,449.69 | 12,270,449.99 | 7,412,064.75 |
| 应付职工薪酬 | 22,269,615.41 | 29,686,415.39 | 22,905,563.14 | 19,682,373.15 |
| 应交税费 | 5,889,757.98 | 2,964,435.5 | 4,413,466.22 | 10,880,448.39 |
| 其他应付款合计 | 2,230,630.22 | 2,036,113.51 | 53,241,672.68 | 3,863,328.22 |
| 应付股利 | - | - | 49,776,000 | - |
| 一年内到期的非流动负债 | 32,527,859.29 | 32,349,376.58 | 32,792,047.41 | 30,721,618.07 |
| 其他流动负债 | 9,060,567.52 | 11,074,579.28 | 51,116 | 28,106.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 551,601,090.22 | 651,326,554.71 | 633,037,723.78 | 613,596,668.29 |
| 非流动负债: | | | | |
| 长期借款 | 48,035,138.89 | - | - | - |
| 租赁负债 | 56,470,647.17 | 63,145,607.23 | 79,102,230.36 | 80,285,499.19 |
| 预计负债 | 4,148,998.16 | 3,236,118.38 | 1,403,748.66 | 719,800.3 |
| 递延所得税负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,654,784.22 | 66,381,725.61 | 80,505,979.02 | 81,005,299.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 660,255,874.44 | 717,708,280.32 | 713,543,702.8 | 694,601,967.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,200,000 | 73,200,000 | 73,200,000 | 73,200,000 |
| 资本公积 | 783,530,751.24 | 781,986,051.76 | 777,926,237.89 | 776,149,493.41 |
| 其他综合收益 | -877,717.11 | -500,289.33 | 21,232.41 | -433,588.81 |
| 盈余公积 | 36,600,000 | 36,600,000 | 36,600,000 | 36,600,000 |
| 未分配利润 | 344,161,486.2 | 332,279,639.67 | 325,005,529.33 | 357,088,469.12 |
| 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 | 1,236,614,520.33 | 1,223,565,402.1 | 1,212,752,999.63 | 1,242,604,373.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,236,614,520.33 | 1,223,565,402.1 | 1,212,752,999.63 | 1,242,604,373.72 |
| 负债和股东权益合计 | 1,896,870,394.77 | 1,941,273,682.42 | 1,926,296,702.43 | 1,937,206,341.5 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |