壹连科技
(301631)
| 流通市值：18.56亿 | | | 总市值：88.21亿 |
| 流通股本：1923.32万 | | | 总股本：9141.46万 |
| 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 | 559,713,925.09 | 691,356,211.89 | 1,286,554,909.03 | 1,390,667,116.62 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 829,981,694.05 | 739,628,214.85 | 263,414,976.32 | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 1,356,810,958.87 | 1,063,881,183.86 | 976,537,846.54 | 1,233,507,937.96 |
| 其中：应收票据 | 31,848,050.61 | 36,440,543.57 | 37,522,729.64 | 99,855,053.45 |
| 应收账款 | 1,324,962,908.26 | 1,027,440,640.29 | 939,015,116.9 | 1,133,652,884.51 |
| 应收款项融资 | 190,942,241.17 | 152,633,780.3 | 202,443,160.08 | 345,322,208.58 |
| 预付款项 | 5,666,997.88 | 2,782,895.42 | 3,407,472.15 | 1,614,318.38 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 17,422,374.07 | 16,677,563.24 | 16,034,167.99 | 38,782,914.53 |
| 其中:应收利息 | 766,273.97 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 869,181,880 | 757,680,805.08 | 668,769,718.18 | 690,014,340.11 |
| 合同资产 | 1,136,875.92 | 1,150,846.16 | 868,931.52 | 684,392.33 |
| 一年内到期的非流动资产 | 10,000,000 | 10,000,000 | - | 0 |
| 其他流动资产 | 8,742,822.04 | 15,826,005.69 | 15,933,095.37 | 11,585,128.64 |
| 流动资产合计 | 3,849,599,769.09 | 3,451,617,506.49 | 3,433,964,277.18 | 3,712,178,357.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | 70,000,000 | 20,766,273.97 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 30,058,039.24 | 30,892,060.69 | 27,872,042.54 | 28,087,373.69 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 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 | 584,349,958.23 | 570,479,065.14 | 551,472,509.25 | 520,485,515.49 |
| 在建工程 | 379,663,740.76 | 281,687,761.32 | 202,102,045.42 | 169,019,544.85 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 174,587,599.56 | 172,997,490.57 | 172,206,663.23 | 181,157,490.37 |
| 无形资产 | 50,856,505.51 | 49,983,565.98 | 50,523,056.26 | 50,450,847.29 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 42,716,861.98 | 34,815,658.88 | 34,931,079.23 | 32,140,054.2 |
| 递延所得税资产 | 92,524,093.84 | 91,602,877.82 | 91,846,622.19 | 88,366,750.09 |
| 其他非流动资产 | 30,587,847.27 | 38,625,386.3 | 29,407,217.33 | 39,618,446.63 |
| 非流动资产合计 | 1,455,344,646.39 | 1,291,850,140.67 | 1,160,361,235.45 | 1,109,326,022.61 |
| 资产总计 | 5,304,944,415.48 | 4,743,467,647.16 | 4,594,325,512.63 | 4,821,504,379.76 |
| 流动负债: | | | | |
| 短期借款 | 197,259,393.51 | 162,821,157.44 | 101,847,973.2 | 145,748,380.41 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 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 | 2,150,101,150.62 | 1,734,769,256.51 | 1,540,072,831.85 | 1,756,377,444.46 |
| 其中：应付票据 | 443,483,466.16 | 477,068,642.89 | 385,920,844.86 | 258,767,349.7 |
| 应付账款 | 1,706,617,684.46 | 1,257,700,613.62 | 1,154,151,986.99 | 1,497,610,094.76 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 7,810,629.61 | 3,246,469.1 | 7,994,113.54 | 4,626,990.28 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 75,520,170.22 | 62,003,960.68 | 48,212,871.43 | 76,781,602.3 |
| 应交税费 | 47,408,247.39 | 36,727,055.1 | 43,758,399 | 42,186,907.66 |
| 其他应付款合计 | 15,360,176.33 | 14,876,589.46 | 15,959,708.17 | 13,238,040.68 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 34,709,919.44 | 34,289,449.81 | 47,573,772.95 | 47,191,218.06 |
| 其他流动负债 | 161,950.51 | 75,399.58 | 290,575.71 | 83,474.99 |
| 流动负债合计 | 2,528,331,637.63 | 2,048,809,337.68 | 1,805,710,245.85 | 2,086,234,058.84 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 5,841,107.34 | 99,695,890.82 | 102,508,390.82 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 144,382,774.21 | 145,491,122.4 | 145,464,830.4 | 150,897,128.72 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 48,729,931.88 | 49,356,057.69 | 48,176,525.26 | 48,755,529.17 |
| 递延所得税负债 | 70,463,760.46 | 69,704,121.23 | 72,810,295.16 | 74,430,254.97 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 263,576,466.55 | 270,392,408.66 | 366,147,541.64 | 376,591,303.68 |
| 负债合计 | 2,791,908,104.18 | 2,319,201,746.34 | 2,171,857,787.49 | 2,462,825,362.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,414,580 | 91,414,580 | 65,296,129 | 65,296,129 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,213,131,386.21 | 1,211,727,271.21 | 1,236,441,607.21 | 1,235,037,492.19 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 811,135.4 | 972,763.7 | 63,239.17 | -273,566.67 |
| 专项储备 | 25,874,623.2 | 23,477,173.24 | 20,821,223.16 | 17,924,636.58 |
| 盈余公积 | 108,862,846.67 | 108,862,846.67 | 108,862,846.67 | 108,862,846.67 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,059,757,728.51 | 975,180,461.49 | 977,082,087.16 | 916,931,072.41 |
| 归属于母公司股东权益合计 | 2,499,852,299.99 | 2,411,635,096.31 | 2,408,567,132.37 | 2,343,778,610.18 |
| 少数股东权益 | 13,184,011.31 | 12,630,804.51 | 13,900,592.77 | 14,900,407.06 |
| 股东权益合计 | 2,513,036,311.3 | 2,424,265,900.82 | 2,422,467,725.14 | 2,358,679,017.24 |
| 负债和股东权益合计 | 5,304,944,415.48 | 4,743,467,647.16 | 4,594,325,512.63 | 4,821,504,379.76 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |