畅联股份
(603648)
| 流通市值：40.37亿 | | | 总市值：40.37亿 |
| 流通股本：3.62亿 | | | 总股本：3.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,527,863.78 | 326,121,516.72 | 192,423,114.16 | 224,368,298.68 |
| 应收票据及应收账款 | 262,090,082.16 | 263,730,501.58 | 274,287,374.2 | 250,362,820.02 |
| 其中：应收票据 | 8,465,722.24 | 2,695,113.86 | 8,001,918.8 | 4,653,131.82 |
| 应收账款 | 253,624,359.92 | 261,035,387.72 | 266,285,455.4 | 245,709,688.2 |
| 预付款项 | 11,731,424.92 | 9,784,530.89 | 11,794,398.51 | 4,956,669.35 |
| 其他应收款合计 | 225,258,818.73 | 180,349,160.6 | 156,733,915.18 | 64,630,662.14 |
| 存货 | 14,983,282.98 | 22,026,244.68 | 41,368,716.78 | 41,546,125.45 |
| 一年内到期的非流动资产 | 186,942,083 | 185,450,833 | - | - |
| 其他流动资产 | 17,200,287.38 | 12,259,357.16 | 12,670,518.02 | 6,321,854.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 927,733,842.95 | 999,722,144.63 | 689,278,036.85 | 657,426,430.15 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 183,959,583 | 182,468,333 |
| 长期股权投资 | 112,242,368.01 | 110,281,362.76 | 111,796,367.57 | 105,678,684.72 |
| 其他非流动金融资产 | 121,199,640.42 | 115,606,462.15 | 124,154,405.18 | 124,277,558.8 |
| 固定资产 | 739,367,976.27 | 743,599,386.3 | 750,911,092.62 | 759,305,931.62 |
| 在建工程 | 27,824,641.23 | 27,308,894.69 | 9,502,938.43 | 1,135,773.14 |
| 使用权资产 | 234,959,045.75 | 285,485,506.91 | 273,582,604.82 | 303,470,387.49 |
| 无形资产 | 178,582,491.56 | 179,966,290.14 | 181,325,496.72 | 181,730,451.72 |
| 商誉 | 16,174,740.99 | 16,174,740.99 | 16,174,740.99 | 16,174,740.99 |
| 长期待摊费用 | 10,243,692.4 | 9,372,796.46 | 8,027,876.34 | 7,788,039.79 |
| 递延所得税资产 | 43,400,937.35 | 62,034,113.35 | 44,169,228.94 | 50,329,265.44 |
| 其他非流动资产 | 23,959,448.48 | 19,918,443.35 | 10,650,779.44 | 11,557,412.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,507,954,982.46 | 1,569,747,997.1 | 1,714,255,114.05 | 1,743,916,578.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,435,688,825.41 | 2,569,470,141.73 | 2,403,533,150.9 | 2,401,343,009.14 |
| 流动负债: | | | | |
| 短期借款 | 60,045,222.23 | 130,095,791.67 | 90,059,305.56 | - |
| 应付票据及应付账款 | 61,478,398.86 | 82,356,582.41 | 79,029,724.26 | 50,371,265.98 |
| 应付账款 | 61,478,398.86 | 82,356,582.41 | 79,029,724.26 | 50,371,265.98 |
| 合同负债 | 3,999,819.44 | 5,421,992.23 | 7,744,790.23 | 4,775,382 |
| 应付职工薪酬 | 19,860,718.76 | 60,839,653.63 | 49,976,704.37 | 42,317,806.59 |
| 应交税费 | 13,309,788.63 | 11,119,038.76 | 11,314,931.68 | 8,590,592.7 |
| 其他应付款合计 | 93,334,371.62 | 77,486,957.83 | 37,638,471.47 | 45,478,179.94 |
| 一年内到期的非流动负债 | 63,787,526.8 | 86,338,678.12 | 83,888,499.44 | 92,538,244.86 |
| 其他流动负债 | - | 488,000 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 315,815,846.34 | 454,146,694.65 | 359,652,427.01 | 244,071,472.07 |
| 非流动负债: | | | | |
| 长期借款 | 30,910,508.26 | 24,187,685.69 | - | - |
| 租赁负债 | 142,339,643.48 | 160,700,667.87 | 147,500,140.32 | 163,169,041.5 |
| 递延收益 | 6,837,900.31 | 6,937,000.3 | 7,036,100.29 | 7,135,200.28 |
| 递延所得税负债 | 38,960,102.13 | 56,354,832.98 | 41,472,040.32 | 47,761,228.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,048,154.18 | 248,180,186.84 | 196,008,280.93 | 218,065,470.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 534,864,000.52 | 702,326,881.49 | 555,660,707.94 | 462,136,942.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 362,412,800 | 362,412,800 | 362,412,800 | 362,412,800 |
| 资本公积 | 855,434,727.68 | 855,434,727.68 | 855,434,727.68 | 855,434,727.68 |
| 其他综合收益 | 1,037,427.42 | 1,103,099.84 | 679,724.09 | 860,336.79 |
| 盈余公积 | 148,583,850.99 | 148,583,850.99 | 136,507,483.95 | 136,507,483.95 |
| 未分配利润 | 512,229,469.3 | 480,535,633.33 | 474,173,055.25 | 568,569,237.68 |
| 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 | 1,879,698,275.39 | 1,848,070,111.84 | 1,829,207,790.97 | 1,923,784,586.1 |
| 少数股东权益 | 21,126,549.5 | 19,073,148.4 | 18,664,651.99 | 15,421,480.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,900,824,824.89 | 1,867,143,260.24 | 1,847,872,442.96 | 1,939,206,066.3 |
| 负债和股东权益合计 | 2,435,688,825.41 | 2,569,470,141.73 | 2,403,533,150.9 | 2,401,343,009.14 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |