联特科技
(301205)
| 流通市值：68.64亿 | | | 总市值：131.04亿 |
| 流通股本：6795.83万 | | | 总股本：1.30亿 |
| 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 | 320,964,975.48 | 226,619,331.87 | 262,993,603.5 | 181,838,191.2 |
| 衍生金融资产 | - | 83,064.04 | - | - |
| 应收票据及应收账款 | 120,568,881.73 | 108,963,475.11 | 191,533,203.26 | 217,030,076.11 |
| 其中：应收票据 | 4,459,091.6 | 2,720,063.03 | 2,778,203.94 | 4,541,694.54 |
| 应收账款 | 116,109,790.13 | 106,243,412.08 | 188,754,999.32 | 212,488,381.57 |
| 应收款项融资 | 11,757,350.7 | 5,841,103.73 | 1,905,600.07 | 3,623,894.12 |
| 预付款项 | 5,552,281.76 | 10,755,548.43 | 2,700,380.74 | 2,935,797.16 |
| 其他应收款合计 | 6,460,391.58 | 24,638,451.78 | 13,244,443.59 | 7,254,736.03 |
| 存货 | 630,880,395.66 | 539,714,655.1 | 466,868,167.72 | 365,876,573.09 |
| 其他流动资产 | 16,166,412.77 | 17,906,006.13 | 18,235,693.92 | 9,748,227.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,434,432,882.75 | 1,322,229,721.78 | 1,204,128,331.71 | 1,084,111,291.5 |
| 非流动资产: | | | | |
| 投资性房地产 | 12,145,600.06 | 12,145,600.06 | 43,138,774.15 | - |
| 固定资产 | 695,636,912.48 | 676,717,848.85 | 626,805,050.77 | 655,236,479.52 |
| 在建工程 | 19,199,399.27 | 18,242,922.28 | 18,447,748.26 | 17,206,091.75 |
| 使用权资产 | 2,857,607.17 | 2,711,944.57 | 2,438,180.06 | 2,258,033.28 |
| 无形资产 | 49,352,598.22 | 50,477,191.75 | 42,967,864.27 | 36,266,141.06 |
| 开发支出 | 6,503,920.21 | 5,284,117.57 | 11,308,225.47 | 12,757,484.45 |
| 长期待摊费用 | 1,555,776.07 | 1,519,267.22 | 3,956,623.78 | 5,146,150.68 |
| 递延所得税资产 | 20,981,058.31 | 20,392,510.31 | 10,694,530.24 | 11,293,669.22 |
| 其他非流动资产 | 108,789,720.18 | 109,924,893.15 | 129,770,545.99 | 126,096,010.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 917,022,591.97 | 897,416,295.76 | 889,527,542.99 | 866,260,060.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,351,455,474.72 | 2,219,646,017.54 | 2,093,655,874.7 | 1,950,371,351.69 |
| 流动负债: | | | | |
| 短期借款 | 380,140,627.18 | 330,215,817.47 | 271,201,217.33 | 244,917,564.42 |
| 应付票据及应付账款 | 383,555,527.49 | 306,205,331.12 | 312,251,984.44 | 229,614,373.54 |
| 其中：应付票据 | 44,106,052.67 | 44,811,413.23 | 32,038,686.34 | 7,422,896.12 |
| 应付账款 | 339,449,474.82 | 261,393,917.89 | 280,213,298.1 | 222,191,477.42 |
| 预收款项 | - | - | 311,276.21 | - |
| 合同负债 | 90,177.18 | 109,256.49 | - | 3,023,319.97 |
| 应付职工薪酬 | 13,835,207.58 | 33,991,192.67 | 12,825,259.91 | 10,836,077.76 |
| 应交税费 | 6,592,003.03 | 5,218,260.96 | 1,399,221.11 | 1,164,276.11 |
| 其他应付款合计 | 3,341,599.67 | 4,130,813.45 | 3,946,472.33 | 3,645,185.65 |
| 一年内到期的非流动负债 | 2,843,116.43 | 2,749,021.89 | 2,457,361.57 | 2,275,637.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 790,398,258.56 | 682,619,694.05 | 604,392,792.9 | 495,476,434.9 |
| 非流动负债: | | | | |
| 租赁负债 | 1,515,171.54 | 1,378,394.41 | 1,124,870.03 | 958,380.27 |
| 预计负债 | 538,365 | 539,130 | - | - |
| 递延收益 | 12,635,273.4 | 13,074,356.7 | 6,298,663.31 | 6,653,779.42 |
| 递延所得税负债 | 10,715,934.7 | 11,046,266.83 | 3,232,887.76 | 2,556,794.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,404,744.64 | 26,038,147.94 | 10,656,421.1 | 10,168,953.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 815,803,003.2 | 708,657,841.99 | 615,049,214 | 505,645,388.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,744,000 | 129,744,000 | 129,744,000 | 129,744,000 |
| 资本公积 | 1,062,066,275.6 | 1,054,694,075.6 | 1,054,694,075.6 | 1,054,694,075.6 |
| 其他综合收益 | 1,761,444.46 | 3,172,110.23 | 1,486,865.75 | -662,057.09 |
| 盈余公积 | 33,788,446.67 | 33,788,446.67 | 25,267,329.64 | 25,267,329.64 |
| 未分配利润 | 308,292,304.79 | 289,589,543.05 | 267,414,389.71 | 235,682,614.81 |
| 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 | 1,535,652,471.52 | 1,510,988,175.55 | 1,478,606,660.7 | 1,444,725,962.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,535,652,471.52 | 1,510,988,175.55 | 1,478,606,660.7 | 1,444,725,962.96 |
| 负债和股东权益合计 | 2,351,455,474.72 | 2,219,646,017.54 | 2,093,655,874.7 | 1,950,371,351.69 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |