统联精密
(688210)
| 流通市值：38.92亿 | | | 总市值：38.92亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,041,959,476.86 | 1,213,141,713.81 | 545,014,280.05 | 547,216,379.9 |
| 交易性金融资产 | 164,492,789.12 | 64,260,662.95 | 64,617,143.36 | 64,313,874.78 |
| 衍生金融资产 | 4,012,276.86 | 77,868.72 | - | - |
| 应收票据及应收账款 | 206,943,693.11 | 235,276,460.22 | 286,411,803.98 | 301,013,173.03 |
| 应收账款 | 206,943,693.11 | 235,276,460.22 | 286,411,803.98 | 301,013,173.03 |
| 预付款项 | 8,214,525.58 | 3,359,179.9 | 3,876,383.8 | 12,445,262.35 |
| 其他应收款合计 | 16,412,414.17 | 16,721,331.84 | 20,647,630.98 | 17,844,454.24 |
| 存货 | 175,956,093.32 | 189,572,896 | 181,199,402.37 | 197,945,909.9 |
| 合同资产 | 786,600 | 786,600 | 1,457,100 | 1,822,100 |
| 其他流动资产 | 65,604,034.99 | 60,429,549.11 | 66,212,681 | 53,902,919.81 |
| 流动资产合计 | 1,684,381,904.01 | 1,783,626,262.55 | 1,169,436,425.54 | 1,196,504,074.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,536,082.19 | 34,617,394.07 | 62,755,210.24 | 61,790,094.7 |
| 其他权益工具投资 | 52,520,951.25 | 51,033,453.37 | 49,848,676.74 | 40,555,757.16 |
| 固定资产 | 779,755,939.03 | 778,597,620.81 | 780,755,921.24 | 705,006,320.57 |
| 在建工程 | 86,808,946.62 | 97,304,442.48 | 88,677,400.88 | 102,363,567.96 |
| 使用权资产 | 200,321,088.48 | 199,381,968.61 | 208,682,279.58 | 71,943,806.48 |
| 无形资产 | 32,646,488.17 | 30,903,556.01 | 31,452,541.42 | 31,272,503.97 |
| 长期待摊费用 | 47,792,549.14 | 45,002,176.06 | 47,590,851.09 | 39,717,619.67 |
| 递延所得税资产 | 151,121,100.38 | 144,574,897.21 | 139,909,457.13 | 111,009,020.87 |
| 其他非流动资产 | 64,186,288.8 | 26,033,289.55 | 19,433,426.69 | 42,870,098.82 |
| 非流动资产合计 | 1,455,689,434.06 | 1,407,448,798.17 | 1,429,105,765.01 | 1,206,528,790.2 |
| 资产总计 | 3,140,071,338.07 | 3,191,075,060.72 | 2,598,542,190.55 | 2,403,032,864.21 |
| 流动负债: | | | | |
| 短期借款 | - | 35,016,436.45 | 35,036,249.95 | 35,032,625 |
| 衍生金融负债 | - | - | 16,618.76 | 83,281.23 |
| 应付票据及应付账款 | 174,430,930.1 | 196,918,296.7 | 216,584,980.52 | 236,120,449.66 |
| 应付账款 | 174,430,930.1 | 196,918,296.7 | 216,584,980.52 | 236,120,449.66 |
| 合同负债 | 11,338,590.72 | 11,936,290.94 | 7,446,669.43 | 11,448,182.05 |
| 应付职工薪酬 | 15,536,837.59 | 15,599,389.56 | 15,726,727.05 | 15,402,253.28 |
| 应交税费 | 4,883,590.37 | 2,123,588.66 | 5,391,863.6 | 14,316,015.26 |
| 其他应付款合计 | 17,311,513.67 | 15,812,463.21 | 18,743,133.53 | 15,993,632.71 |
| 一年内到期的非流动负债 | 158,804,763.81 | 106,600,970.04 | 247,449,553.6 | 253,205,447.05 |
| 其他流动负债 | 3,017,642.22 | 2,107,525.82 | 2,185,058.06 | 1,791,255.53 |
| 流动负债合计 | 385,323,868.48 | 386,114,961.38 | 548,580,854.5 | 583,393,141.77 |
| 非流动负债: | | | | |
| 长期借款 | 650,110,000 | 670,596,846.55 | 460,370,000 | 370,586,375 |
| 应付债券 | 539,534,651.92 | 535,133,751.85 | - | - |
| 租赁负债 | 185,977,551.26 | 184,742,746.82 | 188,434,369.84 | 60,781,901.73 |
| 递延收益 | 4,563,476.21 | 4,357,263.68 | 3,588,931.14 | 3,667,105.75 |
| 递延所得税负债 | 75,932,424.22 | 70,349,869.66 | 75,263,350.81 | 44,820,767.39 |
| 非流动负债合计 | 1,456,118,103.61 | 1,465,180,478.56 | 727,656,651.79 | 479,856,149.87 |
| 负债合计 | 1,841,441,972.09 | 1,851,295,439.94 | 1,276,237,506.29 | 1,063,249,291.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,660,508 | 161,858,827 | 161,858,827 | 161,397,915 |
| 其他权益工具 | 27,790,026.49 | 32,694,148.81 | - | - |
| 资本公积 | 1,011,347,983.84 | 1,007,601,673.68 | 1,002,341,266.75 | 1,001,128,619.28 |
| 减:库存股 | 58,276,195.05 | 58,276,195.05 | 58,276,195.05 | 48,817,316.54 |
| 其他综合收益 | 4,657,193.68 | 4,741,660.25 | 5,068,046.29 | 6,474,288.66 |
| 盈余公积 | 28,362,775.08 | 28,362,775.08 | 28,362,775.08 | 28,156,172.16 |
| 未分配利润 | 92,577,931.19 | 130,216,184.58 | 150,132,050.36 | 160,827,280.99 |
| 归属于母公司股东权益合计 | 1,269,120,223.23 | 1,307,199,074.35 | 1,289,486,770.43 | 1,309,166,959.55 |
| 少数股东权益 | 29,509,142.75 | 32,580,546.43 | 32,817,913.83 | 30,616,613.02 |
| 股东权益合计 | 1,298,629,365.98 | 1,339,779,620.78 | 1,322,304,684.26 | 1,339,783,572.57 |
| 负债和股东权益合计 | 3,140,071,338.07 | 3,191,075,060.72 | 2,598,542,190.55 | 2,403,032,864.21 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |