联发股份
(002394)
| 流通市值：31.05亿 | | | 总市值：31.08亿 |
| 流通股本：3.23亿 | | | 总股本：3.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 762,373,709.26 | 564,577,217.16 | 823,000,177.56 | 870,915,514.36 |
| 交易性金融资产 | 955,856,940.14 | 1,184,496,490.34 | 795,233,230.57 | 818,890,502.95 |
| 衍生金融资产 | - | 30,231.66 | - | - |
| 应收票据及应收账款 | 657,863,101.49 | 662,718,577.2 | 575,766,527.22 | 621,983,850.67 |
| 其中：应收票据 | 115,563,670.68 | 141,831,037.31 | 122,774,655.72 | 109,094,873.3 |
| 应收账款 | 542,299,430.81 | 520,887,539.89 | 452,991,871.5 | 512,888,977.37 |
| 应收款项融资 | 6,153,024.04 | 21,141,927.82 | 49,557,836.95 | 36,005,652.72 |
| 预付款项 | 238,783,677.5 | 243,514,581.93 | 167,908,095.64 | 219,840,508.28 |
| 其他应收款合计 | 8,134,386.94 | 9,522,890.13 | 9,507,829.96 | 13,659,098.04 |
| 存货 | 868,635,514.62 | 1,060,317,502.23 | 1,562,918,801.03 | 999,494,128.77 |
| 其他流动资产 | 28,025,383.68 | 59,102,756.59 | 125,869,916.39 | 26,525,114.03 |
| 流动资产合计 | 3,525,825,737.67 | 3,805,422,175.06 | 4,109,762,415.32 | 3,607,314,369.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,825,977.42 | 7,826,869.12 | 7,826,869.12 | 7,687,103.91 |
| 其他非流动金融资产 | - | - | 7,067,334.6 | 7,093,568.65 |
| 投资性房地产 | 21,333,442.49 | 23,288,023.66 | 34,185,780.81 | 21,239,863.68 |
| 固定资产 | 1,520,473,990.16 | 1,570,228,795.56 | 1,613,560,724.51 | 2,035,455,097.67 |
| 在建工程 | 23,647,419.06 | 8,975,920.65 | 3,260,167.38 | 103,212,258.37 |
| 使用权资产 | 1,167,652.1 | 1,637,623.76 | 2,114,907.09 | 2,545,128.24 |
| 无形资产 | 169,691,737.03 | 171,881,216.32 | 173,943,402.33 | 181,196,887.32 |
| 商誉 | 1,557,377.2 | 1,557,377.2 | 1,557,377.2 | 1,413,349.2 |
| 长期待摊费用 | 5,323,399.7 | 6,263,983.97 | 7,420,464.08 | 54,588,901.56 |
| 递延所得税资产 | 7,639,294.39 | 8,592,409.99 | 7,833,460.51 | 9,667,294.9 |
| 其他非流动资产 | 74,995,036.08 | 22,313,683.84 | 9,642,702.69 | 54,783,226.41 |
| 非流动资产合计 | 1,833,655,325.63 | 1,822,565,904.07 | 1,868,413,190.32 | 2,478,882,679.91 |
| 资产总计 | 5,359,481,063.3 | 5,627,988,079.13 | 5,978,175,605.64 | 6,086,197,049.73 |
| 流动负债: | | | | |
| 短期借款 | 202,496,967.63 | 196,687,524.05 | 424,008,711.38 | 358,176,441.7 |
| 应付票据及应付账款 | 287,086,127.69 | 290,047,529.99 | 339,662,325.84 | 315,777,989.55 |
| 其中：应付票据 | 29,900,000 | 12,400,000 | 43,200,000 | 15,350,000 |
| 应付账款 | 257,186,127.69 | 277,647,529.99 | 296,462,325.84 | 300,427,989.55 |
| 合同负债 | 115,267,142.49 | 138,124,163.7 | 205,746,386.29 | 136,769,905.23 |
| 应付职工薪酬 | 77,804,611.82 | 66,018,984.76 | 103,479,887.56 | 108,519,949.17 |
| 应交税费 | 29,565,691.69 | 30,120,330.46 | 24,132,399 | 40,022,699.89 |
| 其他应付款合计 | 9,097,268.1 | 8,551,659.48 | 8,329,637.51 | 127,417,369.06 |
| 一年内到期的非流动负债 | 98,314,479.3 | 198,534,884.36 | 552,388.51 | 976,226.08 |
| 其他流动负债 | 121,526,579.39 | 150,034,608.79 | 99,455,970.38 | 107,520,635.07 |
| 流动负债合计 | 941,158,868.11 | 1,078,119,685.59 | 1,205,367,706.47 | 1,195,181,215.75 |
| 非流动负债: | | | | |
| 长期借款 | 115,358,547.76 | 84,886,489.23 | 284,017,221.17 | 343,847,360.44 |
| 租赁负债 | 236,276.53 | 236,659.31 | 236,617.71 | 1,970,419.27 |
| 长期应付款 | 864,305.29 | 815,720.21 | 806,588 | 542,890.86 |
| 长期应付职工薪酬 | 2,021,139.14 | 2,063,853.87 | 2,096,484.67 | 1,065,825 |
| 递延收益 | 38,700,832 | 27,756,860.27 | 23,521,331.54 | 67,788,609.23 |
| 递延所得税负债 | 46,500,554.41 | 43,399,514.62 | 61,107,340.5 | 99,339,081.83 |
| 非流动负债合计 | 203,681,655.13 | 159,159,097.51 | 371,785,583.59 | 514,554,186.63 |
| 负债合计 | 1,144,840,523.24 | 1,237,278,783.1 | 1,577,153,290.06 | 1,709,735,402.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,700,000 | 323,700,000 | 323,700,000 | 323,700,000 |
| 资本公积 | 960,690,861.61 | 960,690,861.61 | 960,690,861.61 | 960,690,861.61 |
| 其他综合收益 | 6,054,697.37 | 27,786,374.61 | 48,812,318.92 | 63,823,296.81 |
| 专项储备 | 89,653.49 | 4,592.97 | 28,528.71 | 171,688.55 |
| 盈余公积 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 |
| 未分配利润 | 2,702,620,012.85 | 2,856,297,026.98 | 2,845,097,001.01 | 2,804,966,714.5 |
| 归属于母公司股东权益合计 | 4,163,360,057.71 | 4,338,683,688.56 | 4,348,533,542.64 | 4,323,557,393.86 |
| 少数股东权益 | 51,280,482.35 | 52,025,607.47 | 52,488,772.94 | 52,904,253.49 |
| 股东权益合计 | 4,214,640,540.06 | 4,390,709,296.03 | 4,401,022,315.58 | 4,376,461,647.35 |
| 负债和股东权益合计 | 5,359,481,063.3 | 5,627,988,079.13 | 5,978,175,605.64 | 6,086,197,049.73 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |