亿联网络
(300628)
| 流通市值：261.25亿 | | | 总市值：456.02亿 |
| 流通股本：7.26亿 | | | 总股本：12.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 842,602,654.58 | 799,553,968.83 | 801,755,120.77 | 500,984,538.88 |
| 交易性金融资产 | 4,737,134,844.62 | 4,874,295,270.17 | 5,886,907,683.11 | 5,706,972,222.05 |
| 应收票据及应收账款 | 1,217,162,410.33 | 946,516,049.08 | 789,874,958.42 | 921,657,843.13 |
| 应收账款 | 1,217,162,410.33 | 946,516,049.08 | 789,874,958.42 | 921,657,843.13 |
| 预付款项 | 6,838,008.81 | 16,123,431.97 | 6,486,890.14 | 3,141,253.55 |
| 其他应收款合计 | 14,497,652.92 | 14,040,682.21 | 11,029,075.7 | 9,861,529.79 |
| 存货 | 1,192,051,438.04 | 1,050,080,087.9 | 894,679,394.85 | 813,188,466.36 |
| 其他流动资产 | 57,053,721.33 | 34,010,569.71 | 54,153,286.74 | 80,942,228.43 |
| 流动资产合计 | 8,067,340,730.63 | 7,734,620,059.87 | 8,444,886,409.73 | 8,036,748,082.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 181,133,540.66 | 182,028,189.93 | 181,467,660.68 | 181,734,566.92 |
| 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 | - | - | - | 0 |
| 投资性房地产 | 148,299,152.49 | 173,930,258.93 | 180,634,858.98 | 186,415,409.57 |
| 固定资产 | 1,089,685,110.12 | 1,066,468,930.7 | 1,070,967,935.14 | 1,076,501,689.45 |
| 在建工程 | 0 | 0 | - | 0 |
| 使用权资产 | 9,124,628.35 | 10,459,693.99 | 9,183,003.48 | 10,660,222.19 |
| 无形资产 | 254,116,241.28 | 254,923,370.04 | 255,846,430.51 | 258,262,684.61 |
| 长期待摊费用 | 0 | 0 | - | 0 |
| 递延所得税资产 | 21,702,310.44 | 21,402,622.86 | 19,603,875.76 | 18,628,458.03 |
| 其他非流动资产 | 9,927,826.84 | 5,100,700.1 | 4,344,507.69 | 3,561,557.14 |
| 非流动资产合计 | 1,715,988,810.18 | 1,716,313,766.55 | 1,724,048,272.24 | 1,737,764,587.91 |
| 资产总计 | 9,783,329,540.81 | 9,450,933,826.42 | 10,168,934,681.97 | 9,774,512,670.1 |
| 流动负债: | | | | |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 805,977,763.33 | 609,892,327.87 | 469,095,298.84 | 469,699,495.78 |
| 应付账款 | 805,977,763.33 | 609,892,327.87 | 469,095,298.84 | 469,699,495.78 |
| 预收款项 | 0 | 278.06 | 9,513.78 | 31,820.1 |
| 合同负债 | 24,343,530.83 | 23,640,199.25 | 37,083,783.75 | 38,603,937.15 |
| 应付职工薪酬 | 41,750,632.71 | 41,104,345.68 | 35,365,480.31 | 186,225,989.78 |
| 应交税费 | 146,235,082 | 95,860,037.6 | 31,895,778.61 | 50,687,338.67 |
| 其他应付款合计 | 56,203,738.02 | 43,345,447.93 | 51,543,161.69 | 43,996,962.84 |
| 一年内到期的非流动负债 | 4,851,108.81 | 4,978,100.03 | 4,245,161.54 | 4,594,065.21 |
| 其他流动负债 | 1,620,200.43 | 1,689,526.35 | 1,197,951.7 | 2,534,556.42 |
| 流动负债合计 | 1,080,982,056.13 | 820,510,262.77 | 630,436,130.22 | 796,374,165.95 |
| 非流动负债: | | | | |
| 租赁负债 | 4,672,013.26 | 6,132,276.76 | 4,961,497.78 | 6,257,751.69 |
| 递延收益 | 23,449,813.65 | 23,852,992.05 | 23,806,170.45 | 24,209,348.84 |
| 递延所得税负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 28,121,826.91 | 29,985,268.81 | 28,767,668.23 | 30,467,100.53 |
| 负债合计 | 1,109,103,883.04 | 850,495,531.58 | 659,203,798.45 | 826,841,266.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,266,730,887 | 1,266,512,495 | 1,263,815,202 | 1,263,815,202 |
| 资本公积 | 980,170,412.3 | 973,478,881.42 | 921,985,159.22 | 921,985,159.22 |
| 减:库存股 | 123,989,452.74 | 123,989,452.74 | 123,989,452.74 | 123,989,452.74 |
| 其他综合收益 | -17,793,676.05 | 37,165.56 | 299,798.88 | 304,163.34 |
| 盈余公积 | 631,907,601 | 631,907,601 | 631,907,601 | 631,907,601 |
| 未分配利润 | 5,937,199,886.26 | 5,852,491,604.6 | 6,815,712,575.16 | 6,253,648,730.8 |
| 归属于母公司股东权益合计 | 8,674,225,657.77 | 8,600,438,294.84 | 9,509,730,883.52 | 8,947,671,403.62 |
| 股东权益合计 | 8,674,225,657.77 | 8,600,438,294.84 | 9,509,730,883.52 | 8,947,671,403.62 |
| 负债和股东权益合计 | 9,783,329,540.81 | 9,450,933,826.42 | 10,168,934,681.97 | 9,774,512,670.1 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |