日联科技
(688531)
| 流通市值：74.23亿 | | | 总市值：114.92亿 |
| 流通股本：1.07亿 | | | 总股本：1.66亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,905,559.78 | 146,144,353 | 107,344,277.65 | 79,459,294.6 |
| 交易性金融资产 | 1,348,948,013.49 | 1,421,844,837.63 | 1,559,332,981.53 | 1,614,993,635.36 |
| 应收票据及应收账款 | 358,045,851.29 | 349,411,022.7 | 321,532,196.93 | 294,683,594.67 |
| 其中：应收票据 | 31,085,996.13 | 24,156,306.95 | 25,753,000.59 | 26,008,337.55 |
| 应收账款 | 326,959,855.16 | 325,254,715.75 | 295,779,196.34 | 268,675,257.12 |
| 应收款项融资 | 35,572,110.02 | 30,274,203.13 | 33,005,784.64 | 18,452,779.64 |
| 预付款项 | 6,357,190.61 | 8,950,861.64 | 8,446,892.78 | 16,425,868.4 |
| 其他应收款合计 | 5,768,607.92 | 6,016,392.37 | 5,632,757.63 | 6,505,444.34 |
| 存货 | 315,868,253.05 | 266,575,184.35 | 255,025,601.76 | 265,115,557.39 |
| 合同资产 | 36,044,977.6 | 33,804,064.45 | 31,902,746.47 | 32,059,899.23 |
| 其他流动资产 | 19,948,518.4 | 32,734,407.81 | 26,227,089.52 | 29,458,337.34 |
| 流动资产合计 | 2,391,459,082.16 | 2,295,755,327.08 | 2,348,450,328.91 | 2,357,154,410.97 |
| 非流动资产: | | | | |
| 其他债权投资 | 330,349,275.8 | 328,162,876.7 | 325,980,684.91 | 323,749,999.98 |
| 长期股权投资 | 14,525,662.84 | - | - | - |
| 固定资产 | 436,514,001.9 | 181,452,257.48 | 180,178,140.29 | 170,798,650.96 |
| 在建工程 | 47,562,620.29 | 251,669,923.16 | 244,572,723.75 | 207,794,762.25 |
| 使用权资产 | 13,776,734.03 | 7,902,640.99 | 8,868,168.22 | 6,037,263.93 |
| 无形资产 | 77,463,397.53 | 78,021,697.29 | 78,579,997.05 | 50,027,994.38 |
| 长期待摊费用 | 21,662,590.26 | 22,452,568.1 | 23,538,629.75 | 33,938,931.41 |
| 递延所得税资产 | 12,452,583.95 | 10,561,997.24 | 9,095,529.04 | 9,160,164.72 |
| 其他非流动资产 | 514,462,657.2 | 507,317,845.63 | 419,859,736.51 | 427,187,760.05 |
| 非流动资产合计 | 1,468,769,523.8 | 1,387,541,806.59 | 1,290,673,609.52 | 1,228,695,527.68 |
| 资产总计 | 3,860,228,605.96 | 3,683,297,133.67 | 3,639,123,938.43 | 3,585,849,938.65 |
| 流动负债: | | | | |
| 短期借款 | 42,494,985.63 | - | - | - |
| 应付票据及应付账款 | 299,576,431.52 | 233,748,639.84 | 239,358,878.62 | 226,161,656.47 |
| 其中：应付票据 | 92,574,484.13 | 100,665,955.82 | 92,155,014.4 | 70,111,841.59 |
| 应付账款 | 207,001,947.39 | 133,082,684.02 | 147,203,864.22 | 156,049,814.88 |
| 预收款项 | - | - | 404,875 | - |
| 合同负债 | 74,810,961.92 | 72,291,172.26 | 59,707,471.49 | 65,772,591.14 |
| 应付职工薪酬 | 34,333,309.15 | 34,201,947.22 | 38,070,739.52 | 29,663,221.3 |
| 应交税费 | 4,368,839.55 | 7,071,809.77 | 7,634,519.75 | 9,732,069.06 |
| 其他应付款合计 | 4,563,104.92 | 15,004,701.83 | 14,193,091.29 | 12,875,317.56 |
| 一年内到期的非流动负债 | 5,778,892.33 | 4,137,813.57 | 3,993,251.92 | 2,612,978.84 |
| 其他流动负债 | 20,962,779.78 | 19,921,944.72 | 20,756,494.45 | 30,666,351.22 |
| 流动负债合计 | 486,889,304.8 | 386,378,029.21 | 384,119,322.04 | 377,484,185.59 |
| 非流动负债: | | | | |
| 租赁负债 | 8,702,657.26 | 4,222,012.85 | 5,463,722.34 | 3,539,662.68 |
| 预计负债 | 7,537,880.28 | 7,209,885.52 | 6,068,409.99 | 5,923,830.17 |
| 递延收益 | 5,373,742.64 | 5,549,429.96 | 5,758,450.62 | 3,456,832.76 |
| 递延所得税负债 | 8,081,361.59 | 8,932,158.29 | 7,386,860.08 | 5,787,805.56 |
| 非流动负债合计 | 29,695,641.77 | 25,913,486.62 | 24,677,443.03 | 18,708,131.17 |
| 负债合计 | 516,584,946.57 | 412,291,515.83 | 408,796,765.07 | 396,192,316.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,504,414 | 114,504,414 | 114,504,414 | 114,504,414 |
| 资本公积 | 2,989,087,100.79 | 3,004,766,466.19 | 2,999,033,148.21 | 2,994,916,415.81 |
| 减:库存股 | 64,027,578.17 | 103,253,794.17 | 103,253,794.17 | 103,253,794.17 |
| 其他综合收益 | 2,617,079.43 | 1,050,022.54 | 1,005,281.87 | 2,723,592.6 |
| 盈余公积 | 34,699,575.88 | 34,699,575.88 | 34,699,575.88 | 22,187,049.04 |
| 未分配利润 | 267,133,641.61 | 219,668,473.4 | 184,340,041.7 | 158,579,944.61 |
| 归属于母公司股东权益合计 | 3,344,014,233.54 | 3,271,435,157.84 | 3,230,328,667.49 | 3,189,657,621.89 |
| 少数股东权益 | -370,574.15 | -429,540 | -1,494.13 | - |
| 股东权益合计 | 3,343,643,659.39 | 3,271,005,617.84 | 3,230,327,173.36 | 3,189,657,621.89 |
| 负债和股东权益合计 | 3,860,228,605.96 | 3,683,297,133.67 | 3,639,123,938.43 | 3,585,849,938.65 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |