联翔股份
(603272)
| 流通市值：5.05亿 | | | 总市值：12.31亿 |
| 流通股本：4250.20万 | | | 总股本：1.04亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,214,488.83 | 209,052,845.15 | 219,179,951.62 | 278,947,880.68 |
| 应收票据及应收账款 | 1,806,979.33 | 3,502,127.49 | 8,073,402.3 | 11,248,984.78 |
| 其中：应收票据 | - | - | 100,000 | - |
| 应收账款 | 1,806,979.33 | 3,502,127.49 | 7,973,402.3 | 11,248,984.78 |
| 预付款项 | 8,091,111.54 | 1,183,204.89 | 5,430,777.83 | 1,220,427.78 |
| 其他应收款合计 | 871,791.94 | 676,855.07 | 397,227.61 | 319,401.64 |
| 存货 | 56,422,698.29 | 58,899,770.32 | 62,908,034.93 | 64,533,317.49 |
| 合同资产 | 284,444.47 | 262,773.27 | 201,841.84 | 193,968.86 |
| 其他流动资产 | 2,714,729.54 | 1,440,470.88 | 532,975.47 | 557,059.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 264,638,044.38 | 306,249,847.51 | 312,724,211.6 | 357,021,041.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,029,906.59 | 19,542,105.51 | 20,000,000 | - |
| 固定资产 | 309,419,634.88 | 132,824,289.44 | 125,608,909.8 | 127,175,405.08 |
| 在建工程 | 2,101,903.76 | 202,889,242.05 | 175,710,105.06 | 168,084,732.23 |
| 使用权资产 | 3,637,738.63 | 4,014,138.6 | - | - |
| 无形资产 | 50,417,101.52 | 50,707,613.51 | 50,943,256.58 | 51,429,668.63 |
| 商誉 | 2,894,934.37 | 2,894,934.37 | 5,043,202.33 | 5,043,202.33 |
| 长期待摊费用 | 38,296,153.8 | 17,368,325.99 | 18,485,560.66 | 18,003,662.88 |
| 递延所得税资产 | 2,614,989.72 | 2,958,548.02 | 2,842,672.25 | 2,762,168.73 |
| 其他非流动资产 | 2,422,674.12 | 2,669,010.75 | 2,830,604.4 | 2,655,852.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 430,835,037.39 | 435,868,208.24 | 401,464,311.08 | 375,154,692.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 695,473,081.77 | 742,118,055.75 | 714,188,522.68 | 732,175,733.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,482,035.63 | 63,818,937.11 | 38,635,174.69 | 37,925,947.89 |
| 其中：应付票据 | 15,360,708.69 | 17,093,935.32 | 20,644,157.18 | 15,972,730.88 |
| 应付账款 | 34,121,326.94 | 46,725,001.79 | 17,991,017.51 | 21,953,217.01 |
| 预收款项 | - | - | 15,352.7 | 818,390.68 |
| 合同负债 | 15,802,670.45 | 16,151,871.91 | 3,466,418.75 | 6,933,818.92 |
| 应付职工薪酬 | 2,451,853.33 | 3,257,741.8 | 2,908,589.73 | 3,104,795.12 |
| 应交税费 | 967,719.44 | 2,140,578.14 | 1,303,019.96 | 443,661.43 |
| 其他应付款合计 | 18,268,550.15 | 26,996,042.92 | 26,936,580.38 | 27,831,599.45 |
| 一年内到期的非流动负债 | 1,089,065.33 | 1,075,267.58 | - | - |
| 其他流动负债 | 1,071,209.28 | 442,616.76 | 450,624.03 | 901,396.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 89,133,103.61 | 113,883,056.22 | 73,715,760.24 | 77,959,609.95 |
| 非流动负债: | | | | |
| 租赁负债 | 2,430,331.65 | 2,728,530.68 | - | - |
| 递延收益 | 2,683,712.89 | 2,688,049.4 | - | - |
| 递延所得税负债 | 9,051.08 | 12,414.28 | - | - |
| 其他非流动负债 | 205,977.8 | 208,232.8 | 238,771.8 | 213,266.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,329,073.42 | 5,637,227.16 | 238,771.8 | 213,266.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,462,177.03 | 119,520,283.38 | 73,954,532.04 | 78,172,876.75 |
| 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 | 345,374,127.59 | 345,374,127.59 | 345,374,127.59 | 345,374,127.59 |
| 减:库存股 | 17,992,363.37 | - | - | - |
| 盈余公积 | 35,718,324.79 | 35,718,324.79 | 35,896,502.09 | 35,726,125.45 |
| 未分配利润 | 134,311,408.5 | 137,702,091.03 | 154,969,116.81 | 168,920,707.93 |
| 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 | 601,038,497.51 | 622,421,543.41 | 639,866,746.49 | 653,647,960.97 |
| 少数股东权益 | -27,592.77 | 176,228.96 | 367,244.15 | 354,895.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 601,010,904.74 | 622,597,772.37 | 640,233,990.64 | 654,002,856.59 |
| 负债和股东权益合计 | 695,473,081.77 | 742,118,055.75 | 714,188,522.68 | 732,175,733.34 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |