联动科技
(301369)
| 流通市值：48.05亿 | | | 总市值：93.27亿 |
| 流通股本：3636.34万 | | | 总股本：7057.54万 |
| 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 | 329,537,515.63 | 416,772,191.37 | 601,060,519.53 | 277,623,709.3 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 308,393,724.02 | 232,310,582.5 | 119,026,671.78 | 491,077,638.35 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 165,027,919.96 | 182,257,148.38 | 144,270,153.4 | 143,472,887.47 |
| 其中：应收票据 | 9,590,140.46 | 21,855,099.26 | 8,464,328.17 | 16,078,571.99 |
| 应收账款 | 155,437,779.5 | 160,402,049.12 | 135,805,825.23 | 127,394,315.48 |
| 应收款项融资 | 6,266,323.45 | 8,160,230 | 9,212,638.68 | 9,398,823.22 |
| 预付款项 | 3,642,016.2 | 2,609,886.74 | 958,951.37 | 423,898.83 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 1,702,820.61 | 1,679,775.29 | 1,780,566.57 | 1,943,034.63 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 212,122,686.23 | 188,282,428.48 | 180,012,281.71 | 178,412,540.46 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 100,000,000 | 50,000,000 | - | 0 |
| 其他流动资产 | 230,235,741.97 | 232,532,747.89 | 237,980,530.91 | 262,671,780.27 |
| 流动资产合计 | 1,356,928,748.07 | 1,314,604,990.65 | 1,294,302,313.95 | 1,365,024,312.53 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 97,649,313.02 | 98,664,243.36 | 100,366,843.66 | 101,410,657.91 |
| 在建工程 | 1,686,333.09 | 453,149.28 | 98,975.68 | 0 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 505,175.68 | 791,154.82 | 1,169,352.57 | 1,547,550.32 |
| 无形资产 | 16,638,929.07 | 17,104,503.17 | 17,562,698.42 | 17,944,321.32 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 487,233.64 | 603,752.44 | 720,271.24 | 836,790.04 |
| 递延所得税资产 | 43,523,587.07 | 38,996,474.43 | 31,096,996.96 | 30,843,033.55 |
| 其他非流动资产 | 86,041,991.81 | 134,290,094.38 | 104,703,311.72 | 73,911,453.33 |
| 非流动资产合计 | 251,532,563.38 | 295,903,371.88 | 260,718,450.25 | 231,493,806.47 |
| 资产总计 | 1,608,461,311.45 | 1,610,508,362.53 | 1,555,020,764.2 | 1,596,518,119 |
| 流动负债: | | | | |
| 短期借款 | 8,636,159.99 | 5,786,501.36 | 3,011,188.56 | 0 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 22,445,947.87 | 39,770,497.26 | 18,968,702.73 | 26,644,982.56 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 22,445,947.87 | 39,770,497.26 | 18,968,702.73 | 26,644,982.56 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 37,889,020.4 | 31,218,716.54 | 26,973,872.64 | 25,392,944.91 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 20,079,151.46 | 17,496,706.15 | 13,340,019.86 | 25,992,997.92 |
| 应交税费 | 3,168,132.06 | 5,743,662.5 | 4,188,668.39 | 2,736,770.19 |
| 其他应付款合计 | 5,987,425.65 | 9,366,112.71 | 12,119,851.75 | 13,721,961.29 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 246,482 | 710,920.9 | 1,146,301.4 | 1,111,262.64 |
| 其他流动负债 | 0 | 0 | - | 0 |
| 流动负债合计 | 98,452,319.43 | 110,093,117.42 | 79,748,605.33 | 95,600,919.51 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 40,410.38 | 0 | - | 110,581.64 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 1,488,515.85 | 1,083,177.35 | 1,555,429.37 | 1,939,225.34 |
| 递延收益 | 0 | 0 | - | 0 |
| 递延所得税负债 | 158,936.07 | 169,859.63 | 180,783.19 | 191,706.75 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 1,687,862.3 | 1,253,036.98 | 1,736,212.56 | 2,241,513.73 |
| 负债合计 | 100,140,181.73 | 111,346,154.4 | 81,484,817.89 | 97,842,433.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,575,398 | 70,478,768 | 69,766,268 | 69,766,268 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 1,258,234,350.03 | 1,251,141,934.28 | 1,223,152,029.07 | 1,219,893,621.49 |
| 减:库存股 | 33,977,129.5 | 33,977,129.5 | 35,664,353.5 | 10,672,696 |
| 其他综合收益 | -577,155.55 | -620,959.9 | -2,773.52 | 24,270.18 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 29,547,435.81 | 29,547,435.81 | 28,120,566.44 | 28,120,566.44 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 178,216,455.26 | 175,870,472.24 | 180,712,499.67 | 183,348,110.58 |
| 归属于母公司股东权益合计 | 1,502,019,354.05 | 1,492,440,520.93 | 1,466,084,236.16 | 1,490,480,140.69 |
| 少数股东权益 | 6,301,775.67 | 6,721,687.2 | 7,451,710.15 | 8,195,545.07 |
| 股东权益合计 | 1,508,321,129.72 | 1,499,162,208.13 | 1,473,535,946.31 | 1,498,675,685.76 |
| 负债和股东权益合计 | 1,608,461,311.45 | 1,610,508,362.53 | 1,555,020,764.2 | 1,596,518,119 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |