统联精密
(688210)
| 流通市值：20.42亿 | | | 总市值：30.48亿 |
| 流通股本：1.07亿 | | | 总股本：1.60亿 |
| 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 | 471,787,727.75 | 509,415,798.71 | 521,604,592.53 | 628,505,266.13 |
| 应收票据及应收账款 | 238,049,905.33 | 270,189,338.06 | 312,679,955.38 | 259,357,070.58 |
| 其中：应收票据 | 34,200 | 34,200 | - | - |
| 应收账款 | 238,015,705.33 | 270,155,138.06 | 312,679,955.38 | 259,357,070.58 |
| 预付款项 | 5,227,822.74 | 1,071,655.19 | 1,371,618.06 | 4,828,945.17 |
| 其他应收款合计 | 21,920,894.85 | 9,315,253.32 | 12,782,238.8 | 13,007,146.64 |
| 存货 | 197,737,675.15 | 197,806,589.12 | 234,830,989.45 | 226,156,757.37 |
| 合同资产 | 1,822,100 | 1,822,100 | 1,166,600 | 830,300 |
| 其他流动资产 | 41,598,311.45 | 42,280,620.37 | 36,051,227.04 | 37,002,173.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,098,508,055.08 | 1,119,407,189.79 | 1,200,487,221.26 | 1,169,687,658.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,141,535.03 | 53,308,716.29 | 53,548,738.7 | 53,798,758.5 |
| 其他权益工具投资 | 35,305,012.35 | 35,087,247.36 | 18,625,243.45 | 18,808,723.5 |
| 固定资产 | 678,344,851.51 | 691,429,204.41 | 649,360,197.02 | 607,969,811.07 |
| 在建工程 | 63,546,674.9 | 58,167,460.36 | 74,367,450.74 | 51,939,326.4 |
| 使用权资产 | 70,550,759.53 | 68,587,051.98 | 61,400,896.63 | 94,355,433.01 |
| 无形资产 | 31,524,620.59 | 31,970,039.59 | 31,932,976.57 | 31,202,292.08 |
| 商誉 | - | - | 591,802.25 | 591,802.25 |
| 长期待摊费用 | 43,212,111.53 | 48,737,548.74 | 49,642,153.91 | 44,937,244.56 |
| 递延所得税资产 | 69,449,853.78 | 65,524,623.42 | 79,155,557.91 | 70,940,817.24 |
| 其他非流动资产 | 25,014,523.46 | 8,557,269.74 | 40,141,699.78 | 46,444,779.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,070,089,942.68 | 1,061,369,161.89 | 1,058,766,716.96 | 1,020,988,988.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,168,597,997.76 | 2,180,776,351.68 | 2,259,253,938.22 | 2,190,676,647.34 |
| 流动负债: | | | | |
| 短期借款 | 65,514,668.58 | 105,299,365.84 | 105,030,253.62 | 84,734,835.85 |
| 应付票据及应付账款 | 158,746,926.51 | 217,782,598.9 | 291,321,277.11 | 253,841,459.13 |
| 应付账款 | 158,746,926.51 | 217,782,598.9 | 291,321,277.11 | 253,841,459.13 |
| 合同负债 | 8,708,596.11 | 5,699,508.33 | 8,394,838.77 | 5,300,924.62 |
| 应付职工薪酬 | 18,518,710.11 | 19,239,923.11 | 14,451,683.64 | 13,445,215.37 |
| 应交税费 | 13,791,148.88 | 10,683,706.72 | 7,842,454.48 | 9,484,907.97 |
| 其他应付款合计 | 21,836,165.74 | 21,357,180.01 | 33,324,583.49 | 79,579,174.36 |
| 应付股利 | - | - | - | 31,453,176.4 |
| 一年内到期的非流动负债 | 242,471,969.04 | 122,292,155.42 | 121,977,207.15 | 144,033,689.86 |
| 其他流动负债 | 859,796.82 | 613,162.43 | 779,713.53 | 1,543,387.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 530,447,981.79 | 502,967,600.76 | 583,122,011.79 | 591,963,594.77 |
| 非流动负债: | | | | |
| 长期借款 | 238,100,000 | 276,250,000 | 292,001,968.06 | 241,200,000 |
| 租赁负债 | 58,722,078.96 | 56,602,820.4 | 52,166,462.65 | 55,315,233.83 |
| 递延收益 | 1,530,031.47 | 1,621,343.38 | 692,970.12 | 733,337.27 |
| 递延所得税负债 | 48,615,257.11 | 50,313,778.52 | 73,011,920.78 | 67,929,317.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 346,967,367.54 | 384,787,942.3 | 417,873,321.61 | 365,177,888.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 877,415,349.33 | 887,755,543.06 | 1,000,995,333.4 | 957,141,482.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,241,309 | 160,241,309 | 159,963,546 | 158,532,883 |
| 资本公积 | 962,375,581.16 | 952,000,732.05 | 941,543,824.52 | 923,139,708.61 |
| 减:库存股 | 60,850,601.88 | 43,945,190.18 | 41,953,782.14 | 41,953,782.14 |
| 其他综合收益 | 2,747,658.85 | 2,654,586.01 | -683,818.32 | 287,256.32 |
| 盈余公积 | 28,141,461.73 | 28,156,172.16 | 22,284,063.36 | 22,284,063.36 |
| 未分配利润 | 181,341,005.21 | 178,583,555.35 | 161,879,148.56 | 151,261,521.9 |
| 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 | 1,273,996,414.07 | 1,277,691,164.39 | 1,243,032,981.98 | 1,213,551,651.05 |
| 少数股东权益 | 17,186,234.36 | 15,329,644.23 | 15,225,622.84 | 19,983,513.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,291,182,648.43 | 1,293,020,808.62 | 1,258,258,604.82 | 1,233,535,164.45 |
| 负债和股东权益合计 | 2,168,597,997.76 | 2,180,776,351.68 | 2,259,253,938.22 | 2,190,676,647.34 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |