联动科技
(301369)
| 流通市值：75.89亿 | | | 总市值：141.65亿 |
| 流通股本：5485.71万 | | | 总股本：1.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 296,178,044.22 | 321,354,609.65 | 279,662,444.03 | 329,537,515.63 |
| 交易性金融资产 | 208,621,887.5 | 309,635,945.13 | 367,737,286.11 | 308,393,724.02 |
| 应收票据及应收账款 | 216,835,333.61 | 195,300,754 | 209,088,262.67 | 165,027,919.96 |
| 其中：应收票据 | 30,711,245.68 | 21,016,687.06 | 16,055,961.11 | 9,590,140.46 |
| 应收账款 | 186,124,087.93 | 174,284,066.94 | 193,032,301.56 | 155,437,779.5 |
| 应收款项融资 | 17,196,707.12 | 18,585,432.26 | 3,639,229.25 | 6,266,323.45 |
| 预付款项 | 4,366,526.27 | 5,758,259.1 | 1,125,656.8 | 3,642,016.2 |
| 其他应收款合计 | 2,316,074.39 | 2,055,947 | 1,791,811.3 | 1,702,820.61 |
| 存货 | 244,901,460.73 | 222,688,140.88 | 213,541,124.11 | 212,122,686.23 |
| 一年内到期的非流动资产 | 120,000,000 | 104,178,958.33 | 104,137,777.78 | 100,000,000 |
| 其他流动资产 | 244,420,226.22 | 227,886,837.85 | 230,209,030.86 | 230,235,741.97 |
| 流动资产合计 | 1,354,836,260.06 | 1,407,444,884.2 | 1,410,932,622.91 | 1,356,928,748.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,912,444.18 | 7,912,444.18 | 5,412,444.18 | 5,000,000 |
| 固定资产 | 98,087,705.26 | 97,916,667.28 | 96,758,702.41 | 97,649,313.02 |
| 在建工程 | 495,329.68 | 502,055.34 | 1,838,275.66 | 1,686,333.09 |
| 使用权资产 | 1,749,356.29 | 1,936,730.46 | 2,231,460.79 | 505,175.68 |
| 无形资产 | 15,354,713.07 | 15,801,128.88 | 16,196,444.07 | 16,638,929.07 |
| 长期待摊费用 | 2,757,980.8 | 3,009,773.29 | 373,654.58 | 487,233.64 |
| 递延所得税资产 | 63,550,821.35 | 42,026,778.61 | 43,133,425.49 | 43,523,587.07 |
| 其他非流动资产 | 173,361,961.07 | 84,469,339.97 | 85,159,879.85 | 86,041,991.81 |
| 非流动资产合计 | 363,270,311.7 | 253,574,918.01 | 251,104,287.03 | 251,532,563.38 |
| 资产总计 | 1,718,106,571.76 | 1,661,019,802.21 | 1,662,036,909.94 | 1,608,461,311.45 |
| 流动负债: | | | | |
| 短期借款 | 15,698,017.62 | 14,139,760.33 | 13,436,982.17 | 8,636,159.99 |
| 应付票据及应付账款 | 59,760,712.74 | 55,704,589.71 | 56,079,785.44 | 22,445,947.87 |
| 其中：应付票据 | 3,236,561.49 | 15,664,806.85 | 20,102,481.92 | 0 |
| 应付账款 | 56,524,151.25 | 40,039,782.86 | 35,977,303.52 | 22,445,947.87 |
| 合同负债 | 38,555,672.98 | 37,013,716.78 | 27,189,464.37 | 37,889,020.4 |
| 应付职工薪酬 | 26,775,225.75 | 15,856,812.38 | 31,324,533.07 | 20,079,151.46 |
| 应交税费 | 5,334,131.05 | 1,055,163.12 | 1,241,363.69 | 3,168,132.06 |
| 其他应付款合计 | 5,461,210.92 | 7,426,808.54 | 8,573,486.28 | 5,987,425.65 |
| 一年内到期的非流动负债 | 3,089,961.45 | 2,713,769.84 | 2,760,104.58 | 246,482 |
| 其他流动负债 | 4,651,981.09 | 4,187,677.27 | 3,286,121.14 | 0 |
| 流动负债合计 | 159,326,913.6 | 138,098,297.97 | 143,891,840.74 | 98,452,319.43 |
| 非流动负债: | | | | |
| 租赁负债 | 1,033,976.52 | 1,261,481.75 | 1,270,687.59 | 40,410.38 |
| 预计负债 | 0 | 0 | 0 | 1,488,515.85 |
| 递延所得税负债 | 0 | 0 | 0 | 158,936.07 |
| 非流动负债合计 | 1,033,976.52 | 1,261,481.75 | 1,270,687.59 | 1,687,862.3 |
| 负债合计 | 160,360,890.12 | 139,359,779.72 | 145,162,528.33 | 100,140,181.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,307,779 | 70,575,398 | 70,575,398 | 70,575,398 |
| 资本公积 | 1,237,313,887.52 | 1,261,271,068.03 | 1,259,382,597.71 | 1,258,234,350.03 |
| 减:库存股 | 5,380,846.64 | 33,929,487.5 | 33,929,487.5 | 33,977,129.5 |
| 其他综合收益 | -40,276.95 | -320,295.22 | -519,315.15 | -577,155.55 |
| 盈余公积 | 34,817,580.23 | 32,159,196.8 | 32,159,196.8 | 29,547,435.81 |
| 未分配利润 | 185,203,540.36 | 187,620,915.16 | 184,206,536.72 | 178,216,455.26 |
| 归属于母公司股东权益合计 | 1,554,221,663.52 | 1,517,376,795.27 | 1,511,874,926.58 | 1,502,019,354.05 |
| 少数股东权益 | 3,524,018.12 | 4,283,227.22 | 4,999,455.03 | 6,301,775.67 |
| 股东权益合计 | 1,557,745,681.64 | 1,521,660,022.49 | 1,516,874,381.61 | 1,508,321,129.72 |
| 负债和股东权益合计 | 1,718,106,571.76 | 1,661,019,802.21 | 1,662,036,909.94 | 1,608,461,311.45 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |