连城数控
(835368)
| 流通市值：67.10亿 | | | 总市值：70.53亿 |
| 流通股本：2.23亿 | | | 总股本：2.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,181,906,435.48 | 1,143,774,804.62 | 1,328,654,315.17 | 1,191,507,688.79 |
| 应收票据及应收账款 | 2,795,403,714.44 | 2,682,538,650.11 | 2,409,889,538.96 | 2,525,559,632.37 |
| 其中：应收票据 | 67,659,459.62 | 117,735,504.99 | 139,940,127.83 | 316,020,520.08 |
| 应收账款 | 2,727,744,254.82 | 2,564,803,145.12 | 2,269,949,411.13 | 2,209,539,112.29 |
| 应收款项融资 | 168,473,458.72 | 387,111,869.47 | 652,147,436.41 | 1,064,665,513.84 |
| 预付款项 | 83,354,177.99 | 80,283,339.05 | 158,480,628.42 | 140,413,254.81 |
| 其他应收款合计 | 21,475,784.79 | 22,735,326.4 | 26,156,583.34 | 23,210,323.56 |
| 存货 | 3,192,064,885.27 | 3,886,772,991.13 | 4,603,382,095.29 | 4,679,845,730.14 |
| 合同资产 | 431,305,298.49 | 461,817,589.17 | 427,336,422.55 | 405,306,269 |
| 一年内到期的非流动资产 | 403,989,317.67 | 425,171,202.03 | 461,601,917.29 | 491,182,317.81 |
| 其他流动资产 | 209,543,394.61 | 239,608,470.59 | 234,897,680.39 | 259,132,376.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,556,103,450.88 | 9,446,985,852.63 | 10,476,720,605.35 | 10,994,774,806.86 |
| 非流动资产: | | | | |
| 长期应收款 | 13,924,017.34 | 120,805,125.9 | 88,732,319.37 | 72,506,296.18 |
| 长期股权投资 | 635,534,835.12 | 598,138,994.92 | 554,153,762.68 | 516,687,335.8 |
| 其他非流动金融资产 | 94,957,356 | 94,957,356 | 94,957,356 | 94,957,356 |
| 固定资产 | 707,964,068.06 | 721,571,627.1 | 533,839,903.04 | 531,999,328.5 |
| 在建工程 | 3,897,538.29 | 2,922,642.66 | 106,568,537.99 | 79,652,009.64 |
| 使用权资产 | 23,696,294.75 | 26,918,123.09 | 18,165,386.91 | 20,836,033.3 |
| 无形资产 | 253,119,417.35 | 236,966,588.79 | 241,282,188.68 | 247,248,486.32 |
| 商誉 | 35,886,583.05 | 35,886,583.05 | 30,398,280.1 | 30,398,280.1 |
| 长期待摊费用 | 4,556,539.09 | 5,162,155.23 | 6,631,205.97 | 7,409,618.64 |
| 递延所得税资产 | 148,869,910.18 | 121,149,349.09 | 87,066,033.71 | 86,530,560.77 |
| 其他非流动资产 | 41,340,934.54 | 40,350,861.38 | 27,117,757.03 | 22,933,328.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,963,747,493.77 | 2,004,829,407.21 | 1,788,912,731.48 | 1,711,158,633.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,519,850,944.65 | 11,451,815,259.84 | 12,265,633,336.83 | 12,705,933,440.56 |
| 流动负债: | | | | |
| 短期借款 | 525,248,920.01 | 576,894,633.6 | 844,489,131.7 | 606,686,594.18 |
| 应付票据及应付账款 | 2,657,046,303.99 | 3,407,907,837.4 | 3,798,753,802.86 | 4,721,864,665.78 |
| 其中：应付票据 | 1,092,220,393.29 | 1,348,961,316.18 | 1,347,253,888.53 | 1,666,978,020.62 |
| 应付账款 | 1,564,825,910.7 | 2,058,946,521.22 | 2,451,499,914.33 | 3,054,886,645.16 |
| 合同负债 | 2,044,831,872.34 | 2,488,785,513.44 | 2,809,145,538.89 | 2,730,248,504.28 |
| 应付职工薪酬 | 48,085,124.86 | 45,284,702.5 | 107,334,171.58 | 123,280,467.25 |
| 应交税费 | 24,374,941.48 | 44,941,145.09 | 46,290,757.7 | 151,165,394.97 |
| 其他应付款合计 | 34,079,122.5 | 113,494,202.57 | 47,919,311.43 | 56,191,053.65 |
| 应付股利 | - | 70,049,892 | - | - |
| 一年内到期的非流动负债 | 10,281,164.57 | 12,252,548.36 | 7,786,925.05 | 8,000,708.13 |
| 其他流动负债 | 168,597,142.37 | 199,100,158.47 | 183,808,715.52 | 173,600,035.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,512,544,592.12 | 6,888,660,741.43 | 7,845,528,354.73 | 8,571,037,423.49 |
| 非流动负债: | | | | |
| 长期借款 | 527,519,199.05 | 131,297,525.23 | 64,900,000 | - |
| 租赁负债 | 12,994,355.95 | 15,342,055.94 | 11,186,057.28 | 12,528,276.46 |
| 预计负债 | 38,722,582.26 | 37,069,133.7 | 18,427,068.02 | 18,427,068.02 |
| 递延收益 | 93,695,646.76 | 93,188,997.92 | 93,638,753.91 | 94,270,500.24 |
| 递延所得税负债 | 16,742,731.58 | 17,727,103.42 | 17,957,787.45 | 18,515,406.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 689,674,515.6 | 294,624,816.21 | 206,109,666.66 | 143,741,250.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,202,219,107.72 | 7,183,285,557.64 | 8,051,638,021.39 | 8,714,778,674.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,499,640 | 233,499,640 | 233,499,640 | 233,499,640 |
| 资本公积 | 1,217,532,688.7 | 1,210,436,132.84 | 1,210,639,470.05 | 1,210,221,117.2 |
| 其他综合收益 | 2,403,109.99 | 3,067,502.9 | 2,977,983.53 | 2,824,003.9 |
| 盈余公积 | 95,722,608.49 | 95,722,608.49 | 95,722,608.49 | 95,722,608.49 |
| 未分配利润 | 2,601,931,480.86 | 2,546,483,233.85 | 2,516,032,288.45 | 2,295,095,919.56 |
| 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 | 4,151,089,528.04 | 4,089,209,118.08 | 4,058,871,990.52 | 3,837,363,289.15 |
| 少数股东权益 | 166,542,308.89 | 179,320,584.12 | 155,123,324.92 | 153,791,477.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,317,631,836.93 | 4,268,529,702.2 | 4,213,995,315.44 | 3,991,154,766.33 |
| 负债和股东权益合计 | 10,519,850,944.65 | 11,451,815,259.84 | 12,265,633,336.83 | 12,705,933,440.56 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |