国联股份
(603613)
| 流通市值：204.63亿 | | | 总市值：204.63亿 |
| 流通股本：7.21亿 | | | 总股本：7.21亿 |
| 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 | 5,618,060,422.83 | 5,967,534,389.52 | 5,727,221,378.33 | 6,301,604,610.38 |
| 交易性金融资产 | 865,915.12 | 863,202.86 | 860,288.32 | 5,345,258.31 |
| 应收票据及应收账款 | 1,348,237,947.48 | 1,426,993,859.14 | 1,652,361,880.04 | 1,364,514,851.89 |
| 其中：应收票据 | 4,994,935 | 2,536,608.43 | 100,538.95 | 675,070.29 |
| 应收账款 | 1,343,243,012.48 | 1,424,457,250.71 | 1,652,261,341.09 | 1,363,839,781.6 |
| 应收款项融资 | 675,539,556.98 | 615,059,193.48 | 662,295,839.65 | 568,229,206.24 |
| 预付款项 | 8,142,579,081.75 | 7,948,751,983.45 | 7,932,883,099.77 | 7,628,764,086.6 |
| 其他应收款合计 | 48,601,661.27 | 34,341,528.14 | 18,896,351.22 | 15,951,764.77 |
| 存货 | 752,185,206.62 | 703,536,138.39 | 709,357,914.15 | 633,090,249.21 |
| 其他流动资产 | 381,083,969.26 | 232,865,949.73 | 252,412,027.54 | 267,740,962.81 |
| 流动资产合计 | 16,967,153,761.31 | 16,929,946,244.71 | 16,956,288,779.02 | 16,785,240,990.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 213,170,859.81 | 183,286,488.11 | 176,101,074.95 | 159,316,013.07 |
| 其他权益工具投资 | 28,695,047.6 | 28,695,047.6 | 30,698,624.05 | 28,695,047.6 |
| 其他非流动金融资产 | 69,139,945.27 | 64,139,945.27 | 64,139,945.27 | 61,239,945.27 |
| 固定资产 | 990,720,597.79 | 455,329,498.06 | 461,724,049.12 | 468,084,668.95 |
| 在建工程 | - | 26,241,478.75 | - | - |
| 使用权资产 | 27,152,747.08 | 29,557,906.8 | 32,223,628 | 29,469,473.66 |
| 无形资产 | 235,278,094.26 | 257,575,291.38 | 252,787,607.4 | 258,491,337.8 |
| 开发支出 | 10,613,142.45 | 7,817,989.24 | 20,410,710.12 | 28,995,767.05 |
| 长期待摊费用 | 43,658,472.18 | 15,387,030.77 | 3,515,786.26 | 3,745,110.37 |
| 递延所得税资产 | 24,305,669.36 | 24,353,379.43 | 29,882,573.08 | 28,178,278.42 |
| 其他非流动资产 | 256,578,806.55 | 596,265,139.76 | 164,232,774.36 | 62,239,301.22 |
| 非流动资产合计 | 1,899,313,382.35 | 1,688,649,195.17 | 1,235,716,772.61 | 1,128,454,943.41 |
| 资产总计 | 18,866,467,143.66 | 18,618,595,439.88 | 18,192,005,551.63 | 17,913,695,933.62 |
| 流动负债: | | | | |
| 短期借款 | 2,094,437,816.85 | 2,095,764,328.22 | 2,151,468,907.12 | 1,892,543,986.84 |
| 应付票据及应付账款 | 2,575,419,606.36 | 2,679,119,882.9 | 3,465,896,248.93 | 3,439,221,932.96 |
| 其中：应付票据 | 1,867,776,922.31 | 1,685,684,032.93 | 2,842,589,237.46 | 2,740,431,991.24 |
| 应付账款 | 707,642,684.05 | 993,435,849.97 | 623,307,011.47 | 698,789,941.72 |
| 预收款项 | 128,354.45 | 122,883.63 | 7,193,617.88 | 495,989.52 |
| 合同负债 | 1,746,452,130.54 | 2,404,976,882.74 | 1,654,361,506.23 | 2,146,233,187.46 |
| 应付职工薪酬 | 2,551,128.57 | 2,960,137.3 | 2,693,580.46 | 3,126,078.33 |
| 应交税费 | 621,587,321.3 | 479,623,672.87 | 526,293,500.93 | 406,810,438.16 |
| 其他应付款合计 | 58,740,461.86 | 66,253,144.74 | 66,050,298.25 | 65,655,435.16 |
| 应付股利 | 22,824,050.21 | 27,824,050.8 | - | 42,824,050.8 |
| 一年内到期的非流动负债 | 24,147,039.2 | 14,064,680.97 | 12,646,791.79 | 11,276,007.52 |
| 其他流动负债 | 179,475,183.93 | 274,456,712.14 | 220,558,797.01 | 289,417,785.17 |
| 流动负债合计 | 7,302,939,043.06 | 8,017,342,325.51 | 8,107,163,248.6 | 8,254,780,841.12 |
| 非流动负债: | | | | |
| 长期借款 | 295,042,133.96 | - | - | - |
| 租赁负债 | 18,320,136.96 | 20,408,361.94 | 22,542,539.48 | 20,430,460.66 |
| 长期应付款 | 1,111,082,483.51 | 890,065,946.5 | 870,985,116.37 | 782,535,883.5 |
| 递延收益 | 1,528,999.99 | 645,000 | 877,500 | 1,110,000 |
| 递延所得税负债 | 263,502.39 | 157,594.65 | 77,660.64 | - |
| 其他非流动负债 | 1,931,356.16 | 1,751,490.26 | 1,393,006.6 | 3,170,414.34 |
| 非流动负债合计 | 1,428,168,612.97 | 913,028,393.35 | 895,875,823.09 | 807,246,758.5 |
| 负债合计 | 8,731,107,656.03 | 8,930,370,718.86 | 9,003,039,071.69 | 9,062,027,599.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,537,813 | 720,537,813 | 720,537,813 | 720,537,813 |
| 资本公积 | 2,334,154,490.42 | 2,334,154,490.42 | 2,334,154,490.42 | 2,334,154,490.42 |
| 减:库存股 | 100,358,155.05 | 100,358,155.05 | 100,358,155.05 | 100,358,155.05 |
| 其他综合收益 | 2,044.33 | 148,930.47 | 224,244.5 | 253,605.55 |
| 盈余公积 | 61,918,498.59 | 61,918,498.59 | 61,918,498.59 | 61,918,498.59 |
| 未分配利润 | 5,859,779,675.75 | 5,486,698,765.13 | 5,076,264,719.06 | 4,806,553,701 |
| 归属于母公司股东权益合计 | 8,876,034,367.04 | 8,503,100,342.56 | 8,092,741,610.52 | 7,823,059,953.51 |
| 少数股东权益 | 1,259,325,120.59 | 1,185,124,378.46 | 1,096,224,869.42 | 1,028,608,380.49 |
| 股东权益合计 | 10,135,359,487.63 | 9,688,224,721.02 | 9,188,966,479.94 | 8,851,668,334 |
| 负债和股东权益合计 | 18,866,467,143.66 | 18,618,595,439.88 | 18,192,005,551.63 | 17,913,695,933.62 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |