亿联网络
(300628)
| 流通市值：253.29亿 | | | 总市值：442.12亿 |
| 流通股本：7.26亿 | | | 总股本：12.66亿 |
| 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 | 801,755,120.77 | 500,984,538.88 | 564,537,031.67 | 716,469,146.97 |
| 应收票据及应收账款 | 789,874,958.42 | 921,657,843.13 | 783,983,872.75 | 1,043,052,125.44 |
| 应收账款 | 789,874,958.42 | 921,657,843.13 | 783,983,872.75 | 1,043,052,125.44 |
| 预付款项 | 6,486,890.14 | 3,141,253.55 | 2,942,317.41 | 2,081,171.49 |
| 其他应收款合计 | 11,029,075.7 | 9,861,529.79 | 24,147,321.7 | 14,975,917.18 |
| 存货 | 894,679,394.85 | 813,188,466.36 | 866,578,608.83 | 696,816,957.41 |
| 其他流动资产 | 54,153,286.74 | 80,942,228.43 | 64,271,471.39 | 60,913,227.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,444,886,409.73 | 8,036,748,082.19 | 7,385,980,786.82 | 7,381,463,706.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 181,467,660.68 | 181,734,566.92 | 181,825,113.78 | 144,192,517.89 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 180,634,858.98 | 186,415,409.57 | 165,760,703.85 | 167,347,795.74 |
| 固定资产 | 1,070,967,935.14 | 1,076,501,689.45 | 1,082,966,474.65 | 1,094,649,081.81 |
| 使用权资产 | 9,183,003.48 | 10,660,222.19 | 12,137,440.91 | 8,165,902.19 |
| 无形资产 | 255,846,430.51 | 258,262,684.61 | 267,869,706.11 | 270,506,432.05 |
| 长期待摊费用 | - | - | 162,106.99 | 395,745.36 |
| 递延所得税资产 | 19,603,875.76 | 18,628,458.03 | 13,034,501.97 | 13,220,824.83 |
| 其他非流动资产 | 4,344,507.69 | 3,561,557.14 | 4,772,871.31 | 4,132,101.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,724,048,272.24 | 1,737,764,587.91 | 1,730,528,919.57 | 1,704,610,401.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,168,934,681.97 | 9,774,512,670.1 | 9,116,509,706.39 | 9,086,074,107.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 469,095,298.84 | 469,699,495.78 | 640,243,422.27 | 545,830,386.55 |
| 应付账款 | 469,095,298.84 | 469,699,495.78 | 640,243,422.27 | 545,830,386.55 |
| 预收款项 | 9,513.78 | 31,820.1 | 464,653.27 | 5,640.23 |
| 合同负债 | 37,083,783.75 | 38,603,937.15 | 27,806,905.46 | 45,381,170.88 |
| 应付职工薪酬 | 35,365,480.31 | 186,225,989.78 | 38,058,783.15 | 35,748,479.59 |
| 应交税费 | 31,895,778.61 | 50,687,338.67 | 51,441,109.73 | 53,671,224.29 |
| 其他应付款合计 | 51,543,161.69 | 43,996,962.84 | 36,374,232.33 | 34,369,601.31 |
| 一年内到期的非流动负债 | 4,245,161.54 | 4,594,065.21 | 4,792,485.66 | 3,265,487.7 |
| 其他流动负债 | 1,197,951.7 | 2,534,556.42 | 1,670,016.75 | 2,776,802.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 630,436,130.22 | 796,374,165.95 | 800,851,608.62 | 721,048,793.4 |
| 非流动负债: | | | | |
| 租赁负债 | 4,961,497.78 | 6,257,751.69 | 6,922,687.34 | 4,618,866.88 |
| 递延收益 | 23,806,170.45 | 24,209,348.84 | 12,326,563.1 | 10,749,910.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,767,668.23 | 30,467,100.53 | 19,249,250.44 | 15,368,777.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 659,203,798.45 | 826,841,266.48 | 820,100,859.06 | 736,417,571.26 |
| 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 | 1,263,815,202 |
| 资本公积 | 921,985,159.22 | 921,985,159.22 | 854,180,218.73 | 854,180,218.73 |
| 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 | 299,798.88 | 304,163.34 | 69,992.92 | 209,660.84 |
| 盈余公积 | 631,907,601 | 631,907,601 | 631,907,601 | 631,907,601 |
| 未分配利润 | 6,815,712,575.16 | 6,253,648,730.8 | 5,670,425,285.42 | 5,723,533,306.72 |
| 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 | 9,509,730,883.52 | 8,947,671,403.62 | 8,296,408,847.33 | 8,349,656,536.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,509,730,883.52 | 8,947,671,403.62 | 8,296,408,847.33 | 8,349,656,536.55 |
| 负债和股东权益合计 | 10,168,934,681.97 | 9,774,512,670.1 | 9,116,509,706.39 | 9,086,074,107.81 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |