联泓新科
(003022)
| 流通市值：209.42亿 | | | 总市值：209.42亿 |
| 流通股本：13.36亿 | | | 总股本：13.36亿 |
| 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 | 3,358,581,027.42 | 2,282,659,274.99 | 2,402,568,118.41 | 2,913,503,293.83 |
| 应收票据及应收账款 | 235,947,271.99 | 181,935,147.85 | 136,516,895.02 | 121,050,111.87 |
| 其中：应收票据 | 106,047,877.44 | 54,640,848.84 | 33,862,729.86 | 46,275,242.59 |
| 应收账款 | 129,899,394.55 | 127,294,299.01 | 102,654,165.16 | 74,774,869.28 |
| 预付款项 | 119,128,495.19 | 130,821,510.28 | 200,695,302.05 | 150,226,189.42 |
| 其他应收款合计 | 94,938,724.34 | 98,219,997.32 | 112,408,887.78 | 97,974,143.22 |
| 存货 | 698,448,156.33 | 655,654,023.24 | 679,558,571.96 | 625,264,639.4 |
| 其他流动资产 | 543,432,422.86 | 523,591,922.19 | 427,502,750.94 | 347,605,426.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,050,476,098.13 | 3,872,881,875.87 | 3,984,331,622.05 | 4,280,711,475.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,900,802.05 | 47,836,478.87 | 34,243,347.89 | 32,872,803.98 |
| 固定资产 | 7,197,271,273.14 | 7,336,881,599.59 | 6,898,081,101.71 | 7,031,879,350.63 |
| 在建工程 | 5,746,469,973.96 | 4,930,296,488.09 | 4,524,171,316.08 | 4,073,909,645.65 |
| 使用权资产 | 4,317,557.95 | 4,981,556.08 | 5,553,791.13 | 6,216,233.94 |
| 无形资产 | 1,533,598,972.68 | 1,599,966,363.02 | 1,639,047,752.39 | 1,607,746,329.06 |
| 商誉 | 65,739,155.57 | 65,739,155.57 | 65,739,155.57 | 65,739,155.57 |
| 长期待摊费用 | 103,767,490.77 | 109,398,473.55 | 115,851,669.37 | 104,636,647.37 |
| 递延所得税资产 | 26,502,727.16 | 40,304,262.02 | 89,264,781.37 | 88,310,627.95 |
| 其他非流动资产 | 1,559,535,601.86 | 1,516,484,697.2 | 1,346,564,979.63 | 1,150,051,995.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,300,103,555.14 | 15,651,889,073.99 | 14,718,517,895.14 | 14,161,362,789.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,350,579,653.27 | 19,524,770,949.86 | 18,702,849,517.19 | 18,442,074,265.23 |
| 流动负债: | | | | |
| 短期借款 | 3,419,732,114.88 | 3,373,443,627.21 | 2,977,195,722.63 | 2,955,430,211.53 |
| 应付票据及应付账款 | 939,350,795.34 | 983,364,091.97 | 934,884,374.67 | 1,182,511,553.24 |
| 其中：应付票据 | 441,200,496.76 | 500,776,021.63 | 590,329,056.27 | 847,141,132.07 |
| 应付账款 | 498,150,298.58 | 482,588,070.34 | 344,555,318.4 | 335,370,421.17 |
| 预收款项 | 16,183,327.93 | 22,046,776.1 | 20,647,301.58 | 10,389,160.87 |
| 合同负债 | 58,783,636.1 | 84,767,123.48 | 106,125,572.11 | 42,898,506.84 |
| 应付职工薪酬 | 59,863,467.82 | 85,037,689.3 | 61,962,222.57 | 57,011,976.74 |
| 应交税费 | 16,554,544.74 | 19,377,073.23 | 15,414,116.11 | 16,250,893.46 |
| 其他应付款合计 | 95,662,533.49 | 76,019,795.88 | 148,489,534.73 | 134,363,877.08 |
| 一年内到期的非流动负债 | 1,762,259,657.62 | 1,729,126,271.45 | 1,429,060,472.09 | 1,086,481,587.86 |
| 其他流动负债 | 7,641,872.7 | 11,019,726.06 | 13,796,323.24 | 5,576,805.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,376,031,950.62 | 6,384,202,174.68 | 5,707,575,639.73 | 5,490,914,573.51 |
| 非流动负债: | | | | |
| 长期借款 | 6,548,214,549 | 4,786,113,549 | 4,675,683,137.2 | 4,657,952,337.2 |
| 租赁负债 | 1,584,299.37 | 2,226,586.86 | 2,805,076.01 | 3,462,511.84 |
| 递延收益 | 336,973,565.69 | 338,307,052.69 | 344,831,239.69 | 350,555,426.69 |
| 递延所得税负债 | 154,951,679.36 | 152,967,561.61 | 198,488,937.73 | 198,914,317.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,041,724,093.42 | 5,279,614,750.16 | 5,221,808,390.63 | 5,210,884,592.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,417,756,044.04 | 11,663,816,924.84 | 10,929,384,030.36 | 10,701,799,166.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,335,568,000 | 1,335,568,000 | 1,335,568,000 | 1,335,568,000 |
| 资本公积 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 |
| 专项储备 | 45,560,306.75 | 47,991,450.2 | 52,037,902.01 | 54,806,890.58 |
| 盈余公积 | 389,105,699.37 | 389,105,699.37 | 379,085,964.53 | 379,085,964.53 |
| 未分配利润 | 2,819,624,467.57 | 2,748,217,240.67 | 2,702,129,527.01 | 2,664,550,470.46 |
| 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 | 7,311,979,122.51 | 7,243,003,039.06 | 7,190,942,042.37 | 7,156,131,974.39 |
| 少数股东权益 | 620,844,486.72 | 617,950,985.96 | 582,523,444.46 | 584,143,124.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,932,823,609.23 | 7,860,954,025.02 | 7,773,465,486.83 | 7,740,275,098.81 |
| 负债和股东权益合计 | 21,350,579,653.27 | 19,524,770,949.86 | 18,702,849,517.19 | 18,442,074,265.23 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-26 | 2024-07-27 |
| 审计意见(境内) | | 标准无保留意见 | | |