日联科技
(688531)
| 流通市值：151.98亿 | | | 总市值：219.26亿 |
| 流通股本：1.15亿 | | | 总股本：1.66亿 |
| 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 | 511,002,398.77 | 84,297,128.32 | 334,313,611.91 | 166,435,097.4 |
| 交易性金融资产 | 399,338,460.93 | 1,124,652,076.18 | 1,164,176,107.87 | 1,395,055,170.98 |
| 应收票据及应收账款 | 552,102,162.89 | 468,439,770.64 | 392,279,109.96 | 377,643,918.98 |
| 其中：应收票据 | 60,745,157.54 | 49,825,340.15 | 33,907,073.86 | 33,820,132.56 |
| 应收账款 | 491,357,005.35 | 418,614,430.49 | 358,372,036.1 | 343,823,786.42 |
| 应收款项融资 | 17,395,234.65 | 18,069,738.36 | 62,402,408.46 | 58,151,925.92 |
| 预付款项 | 10,903,564.01 | 9,094,839.35 | 7,037,093.29 | 18,734,066.38 |
| 其他应收款合计 | 11,927,921.46 | 10,316,830.24 | 8,606,970.59 | 6,364,831.32 |
| 存货 | 397,664,891 | 362,945,053.61 | 305,710,409.68 | 341,697,119.19 |
| 合同资产 | 67,490,884.79 | 60,761,612.36 | 46,658,390.71 | 39,384,375.22 |
| 一年内到期的非流动资产 | 761,010,205.46 | 21,509,452.05 | 21,359,452.05 | - |
| 其他流动资产 | 51,995,804.84 | 41,218,932.67 | 26,723,103.41 | 27,901,843.15 |
| 流动资产合计 | 2,780,831,528.8 | 2,201,305,433.78 | 2,369,266,657.93 | 2,431,368,348.54 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 315,533,732.86 | 313,471,232.86 | 332,559,968.23 |
| 长期股权投资 | 9,959,531.69 | - | - | 14,210,566.56 |
| 其他权益工具投资 | 53,621,538.7 | 189,245,110.5 | 54,587,007 | - |
| 其他非流动金融资产 | 275,406,688 | - | - | - |
| 固定资产 | 501,856,300.89 | 501,776,315.57 | 451,439,997.74 | 439,314,231.52 |
| 在建工程 | 251,299,803.74 | 198,210,182.21 | 170,723,446.74 | 106,493,316.85 |
| 使用权资产 | 29,963,690.93 | 30,338,561.63 | 29,859,496.39 | 13,958,543.32 |
| 无形资产 | 156,734,415.98 | 161,998,679.03 | 117,731,670.81 | 89,468,662.23 |
| 开发支出 | - | - | - | 1,953,083.97 |
| 商誉 | 282,078,743.23 | 285,926,843.87 | 49,113,851.31 | 49,113,851.31 |
| 长期待摊费用 | 29,673,495.08 | 27,764,592.67 | 27,440,805.82 | 23,377,359.72 |
| 递延所得税资产 | 23,720,200.14 | 15,957,616.75 | 12,507,071.74 | 14,291,515.61 |
| 其他非流动资产 | 113,344,630.44 | 448,138,463.78 | 500,139,438.5 | 481,022,714.72 |
| 非流动资产合计 | 1,727,659,038.82 | 2,174,890,098.87 | 1,727,014,018.91 | 1,565,763,814.04 |
| 资产总计 | 4,508,490,567.62 | 4,376,195,532.65 | 4,096,280,676.84 | 3,997,132,162.58 |
| 流动负债: | | | | |
| 短期借款 | 85,463,602.27 | 89,438,478 | 33,852,246.35 | 30,018,082.2 |
| 应付票据及应付账款 | 437,129,859.91 | 310,965,933.81 | 326,452,078.07 | 318,846,910.24 |
| 其中：应付票据 | 132,155,986.57 | 70,406,039.18 | 129,180,379.91 | 121,257,531.92 |
| 应付账款 | 304,973,873.34 | 240,559,894.63 | 197,271,698.16 | 197,589,378.32 |
| 预收款项 | - | 141,594.5 | 94,664.24 | - |
| 合同负债 | 125,925,390.14 | 140,835,418.18 | 108,162,239.81 | 96,965,548.27 |
| 应付职工薪酬 | 45,660,128.6 | 44,681,590.18 | 55,635,556.76 | 40,620,716.94 |
| 应交税费 | 13,085,308.99 | 3,073,530.76 | 8,788,216.96 | 13,950,872.43 |
| 其他应付款合计 | 88,039,639.1 | 88,816,458.47 | 9,514,407.45 | 11,387,068.84 |
| 一年内到期的非流动负债 | 21,411,400.76 | 16,589,686.03 | 17,834,664.24 | 4,031,986.08 |
| 其他流动负债 | 54,732,382.25 | 61,153,406.26 | 32,612,107.73 | 38,845,121.42 |
| 流动负债合计 | 871,447,712.02 | 755,696,096.19 | 592,946,181.61 | 554,666,306.42 |
| 非流动负债: | | | | |
| 长期借款 | 87,525,591.02 | 79,653,553.13 | 54,948,208.37 | 50,495,732.87 |
| 租赁负债 | 20,471,169.67 | 23,571,896.8 | 20,489,749.91 | 10,618,416.15 |
| 预计负债 | 2,184,908.81 | 1,579,775.45 | 1,089,572.07 | 9,031,416.42 |
| 递延收益 | 5,059,718.56 | 5,294,236.51 | 5,492,049.78 | 5,125,894.57 |
| 递延所得税负债 | 4,329,161.87 | 7,129,617.29 | 4,793,572.06 | 11,238,059.54 |
| 非流动负债合计 | 119,570,549.93 | 117,229,079.18 | 86,813,152.19 | 86,509,519.55 |
| 负债合计 | 991,018,261.95 | 872,925,175.37 | 679,759,333.8 | 641,175,825.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,593,939 | 165,593,939 | 165,593,939 | 165,593,939 |
| 资本公积 | 2,914,992,963.92 | 2,959,053,319.57 | 2,952,437,898.44 | 2,942,624,731.46 |
| 减:库存股 | 823,016.06 | 76,120,691.06 | 74,120,746.16 | 74,120,746.16 |
| 其他综合收益 | -6,381,638.34 | -1,481,684.26 | 3,088,792.7 | 2,056,302.99 |
| 盈余公积 | 54,068,562.62 | 54,068,562.62 | 54,068,562.62 | 34,699,575.88 |
| 未分配利润 | 302,277,333.13 | 317,046,567.63 | 272,893,370.37 | 241,031,170.9 |
| 归属于母公司股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,429,728,144.27 | 3,418,160,013.49 | 3,373,961,816.97 | 3,311,884,974.07 |
| 少数股东权益 | 87,744,161.4 | 85,110,343.79 | 42,559,526.07 | 44,071,362.54 |
| 股东权益合计 | 3,517,472,305.67 | 3,503,270,357.28 | 3,416,521,343.04 | 3,355,956,336.61 |
| 负债和股东权益合计 | 4,508,490,567.62 | 4,376,195,532.65 | 4,096,280,676.84 | 3,997,132,162.58 |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |