亿联网络
(300628)
| 流通市值：261.29亿 | | | 总市值：456.74亿 |
| 流通股本：7.23亿 | | | 总股本：12.64亿 |
| 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 | 512,666,716.42 | 403,271,695.69 | 311,656,125.22 | 387,574,899.77 |
| 应收票据及应收账款 | 895,667,224.52 | 824,233,770.59 | 930,841,264.6 | 933,730,443.65 |
| 应收账款 | 895,667,224.52 | 824,233,770.59 | 930,841,264.6 | 933,730,443.65 |
| 预付款项 | 2,258,962.61 | 2,150,142.79 | 4,254,627.82 | 4,827,956.85 |
| 其他应收款合计 | 18,784,689.65 | 13,443,815.15 | 18,018,643.92 | 18,303,119.28 |
| 存货 | 685,687,112.68 | 726,664,563.98 | 658,916,929.61 | 643,918,470 |
| 其他流动资产 | 53,646,508.16 | 61,873,407.53 | 53,100,017.27 | 66,242,950.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,417,300,616.88 | 7,094,774,131 | 6,573,070,044.64 | 6,653,623,377.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 144,380,190.98 | 144,470,916.19 | 144,212,102.01 | 144,690,116.65 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | 101,676,000 | 51,104,000 | - | - |
| 投资性房地产 | 169,033,686.39 | 170,587,845.36 | 173,084,842.11 | 71,742,019.67 |
| 固定资产 | 1,095,730,408.44 | 1,109,931,631.18 | 1,134,819,450.1 | 1,248,508,827.53 |
| 在建工程 | 8,226,685.42 | 8,192,162.72 | 8,560,638.64 | 4,921,930.48 |
| 使用权资产 | 5,138,392.82 | 7,192,201.78 | 8,920,869.19 | 12,638,560.84 |
| 无形资产 | 272,344,037.35 | 274,751,303.69 | 277,340,301.41 | 279,030,753.61 |
| 长期待摊费用 | 775,780.03 | 1,175,814.7 | 1,819,673.75 | 2,591,905.67 |
| 递延所得税资产 | 13,623,723.88 | 18,151,036.86 | 18,145,203.1 | 17,603,875.14 |
| 其他非流动资产 | 4,856,803.44 | 2,894,023.12 | 3,445,895.93 | 3,288,188.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,817,785,708.75 | 1,790,450,935.6 | 1,772,348,976.24 | 1,787,016,177.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,235,086,325.63 | 8,885,225,066.6 | 8,345,419,020.88 | 8,440,639,554.91 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 126,520.77 | 566,000 | 5,264,880 |
| 应付票据及应付账款 | 406,706,537.03 | 519,236,385.2 | 523,997,552.91 | 573,442,758.83 |
| 应付账款 | 406,706,537.03 | 519,236,385.2 | 523,997,552.91 | 573,442,758.83 |
| 预收款项 | 6,402.38 | 15,029.32 | - | - |
| 合同负债 | 25,657,842.55 | 24,651,045.2 | 8,922,779.08 | 15,355,301.54 |
| 应付职工薪酬 | 34,048,357.16 | 138,082,808.44 | 37,258,190.94 | 32,616,504.14 |
| 应交税费 | 16,009,061.37 | 21,646,547.25 | 35,049,811.27 | 17,134,854.52 |
| 其他应付款合计 | 29,787,711.83 | 25,672,637.67 | 31,493,750.65 | 65,262,195.7 |
| 一年内到期的非流动负债 | 2,850,144.79 | 3,110,503.52 | 4,715,564.02 | 6,443,145.3 |
| 其他流动负债 | 1,424,278.56 | 1,800,659.43 | 539,492.18 | 1,150,373.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 516,490,335.67 | 734,342,136.8 | 642,543,141.05 | 716,670,013.1 |
| 非流动负债: | | | | |
| 租赁负债 | 2,731,951.74 | 3,038,801.62 | 4,304,545.16 | 4,949,999.66 |
| 递延收益 | 21,681,658.86 | 22,113,406.74 | 3,020,000 | 5,792,000 |
| 递延所得税负债 | - | - | 8,806,169.44 | 8,131,110.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,413,610.6 | 25,152,208.36 | 16,130,714.6 | 18,873,109.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 540,903,946.27 | 759,494,345.16 | 658,673,855.65 | 735,543,122.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,263,815,202 | 1,263,815,202 | 1,263,815,202 | 1,264,370,484 |
| 资本公积 | 854,180,218.73 | 854,342,021.41 | 810,790,457.99 | 821,317,041.99 |
| 减:库存股 | 123,989,452.74 | 123,989,452.74 | 123,955,709.07 | 162,160,888.87 |
| 其他综合收益 | 179,262.54 | 172,997.04 | 255,077.63 | 270,740.45 |
| 盈余公积 | 631,907,601 | 631,907,601 | 451,155,705 | 451,155,705 |
| 未分配利润 | 6,068,089,547.83 | 5,499,482,352.73 | 5,284,684,431.68 | 5,330,143,349.4 |
| 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 | 8,694,182,379.36 | 8,125,730,721.44 | 7,686,745,165.23 | 7,705,096,431.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,694,182,379.36 | 8,125,730,721.44 | 7,686,745,165.23 | 7,705,096,431.97 |
| 负债和股东权益合计 | 9,235,086,325.63 | 8,885,225,066.6 | 8,345,419,020.88 | 8,440,639,554.91 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |