*ST联翔
(603272)
| 流通市值：12.30亿 | | | 总市值：12.30亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,121,913.33 | 94,682,898.44 | 133,357,282.96 | 145,971,501.38 |
| 交易性金融资产 | 54,662,981.37 | 54,516,521.64 | 9,483,452.3 | 19,454,486.38 |
| 应收票据及应收账款 | 70,601,288.22 | 37,554,659.39 | 44,361,770.73 | 40,834,507.76 |
| 其中：应收票据 | 523,489.5 | 200,000 | - | - |
| 应收账款 | 70,077,798.72 | 37,354,659.39 | 44,361,770.73 | 40,834,507.76 |
| 应收款项融资 | - | - | - | 160,000 |
| 预付款项 | 66,255,523.93 | 9,274,685.51 | 5,593,769.11 | 2,383,935.27 |
| 其他应收款合计 | 6,334,880.31 | 3,033,382.73 | 5,059,039.4 | 2,685,053.29 |
| 存货 | 103,555,365.19 | 62,361,766.73 | 49,896,709.45 | 50,875,100.26 |
| 合同资产 | - | 9,395.5 | 31,178.24 | 31,178.24 |
| 其他流动资产 | 12,083,524.42 | 13,746,752.73 | 17,321,022.55 | 18,421,643.71 |
| 流动资产合计 | 394,615,476.77 | 275,180,062.67 | 265,104,224.74 | 280,817,406.29 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 326,335,351.16 | 301,109,203.39 | 299,945,615.57 | 302,975,506.18 |
| 在建工程 | 11,359,697.63 | 7,687,804.61 | 4,999,058.53 | 2,418,543.84 |
| 使用权资产 | 4,190,750.25 | 4,420,207.22 | 2,076,689.31 | 2,175,317.02 |
| 无形资产 | 48,013,928.89 | 48,511,990.24 | 48,959,300.18 | 49,446,018.86 |
| 长期待摊费用 | 12,055,858.5 | 11,769,377.01 | 11,565,552.51 | 12,164,208.36 |
| 递延所得税资产 | 3,567,823.33 | 3,598,721.19 | 3,504,183.53 | 3,530,398.33 |
| 其他非流动资产 | 1,891,763.32 | 8,385,058.12 | 1,614,157.58 | 1,496,162.22 |
| 非流动资产合计 | 408,915,173.08 | 386,982,361.78 | 374,164,557.21 | 375,706,154.81 |
| 资产总计 | 803,530,649.85 | 662,162,424.45 | 639,268,781.95 | 656,523,561.1 |
| 流动负债: | | | | |
| 短期借款 | 115,589,587.7 | 15,544,818.27 | 5,747,734.59 | 5,647,656.67 |
| 应付票据及应付账款 | 94,984,266.64 | 64,101,279.67 | 60,880,094.04 | 69,114,244.88 |
| 其中：应付票据 | 23,735,828.14 | 17,478,059.7 | 14,340,118.81 | 13,990,528.82 |
| 应付账款 | 71,248,438.5 | 46,623,219.97 | 46,539,975.23 | 55,123,716.06 |
| 合同负债 | 38,440,246.25 | 24,742,049.18 | 11,362,226.21 | 9,264,480.5 |
| 应付职工薪酬 | 4,352,986.4 | 2,697,714.47 | 2,722,017.92 | 3,396,494.42 |
| 应交税费 | 3,298,442.68 | 1,763,448.82 | 1,136,964.8 | 7,770,920.7 |
| 其他应付款合计 | 11,288,408.36 | 9,730,782.35 | 11,677,336.17 | 9,721,260.61 |
| 一年内到期的非流动负债 | 874,868.25 | 774,561.92 | 371,730.73 | 377,514.49 |
| 其他流动负债 | 974,782.36 | 1,044,808.98 | 1,080,625 | 1,053,024.43 |
| 流动负债合计 | 269,803,588.64 | 120,399,463.66 | 94,978,729.46 | 106,345,596.7 |
| 非流动负债: | | | | |
| 租赁负债 | 3,923,250.57 | 4,145,810.34 | 1,994,644.31 | 2,105,032.88 |
| 递延收益 | 3,297,427.49 | 3,337,946.01 | 3,381,564.55 | 3,423,660.16 |
| 递延所得税负债 | 47,959.6 | 37,881.42 | 23,767.26 | 12,200.67 |
| 其他非流动负债 | 484,005.5 | 401,986.22 | 387,308.57 | 344,072.49 |
| 非流动负债合计 | 7,752,643.16 | 7,923,623.99 | 5,787,284.69 | 5,884,966.2 |
| 负债合计 | 277,556,231.8 | 128,323,087.65 | 100,766,014.15 | 112,230,562.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,627,000 | 103,627,000 | 103,627,000 | 103,627,000 |
| 资本公积 | 345,855,388 | 345,855,388 | 345,855,388 | 345,855,388 |
| 减:库存股 | 52,497,105.71 | 52,497,105.71 | 52,497,105.71 | 52,497,105.71 |
| 盈余公积 | 35,863,347.74 | 35,863,347.74 | 35,863,347.74 | 35,863,347.74 |
| 未分配利润 | 90,650,954.06 | 100,071,626.48 | 105,967,392.85 | 111,544,392.58 |
| 归属于母公司股东权益合计 | 523,499,584.09 | 532,920,256.51 | 538,816,022.88 | 544,393,022.61 |
| 少数股东权益 | 2,474,833.96 | 919,080.29 | -313,255.08 | -100,024.41 |
| 股东权益合计 | 525,974,418.05 | 533,839,336.8 | 538,502,767.8 | 544,292,998.2 |
| 负债和股东权益合计 | 803,530,649.85 | 662,162,424.45 | 639,268,781.95 | 656,523,561.1 |
| 公告日期 | 2026-10-20 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |