连城数控
(835368)
| 流通市值：38.15亿 | | | 总市值：69.89亿 |
| 流通股本：1.27亿 | | | 总股本：2.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,328,654,315.17 | 1,191,507,688.79 | 1,371,454,980.35 | 1,293,478,147.13 |
| 应收票据及应收账款 | 2,409,889,538.96 | 2,525,559,632.37 | 2,156,154,370.61 | 1,305,301,729.59 |
| 其中：应收票据 | 139,940,127.83 | 316,020,520.08 | 311,324,945.9 | 136,726,787.37 |
| 应收账款 | 2,269,949,411.13 | 2,209,539,112.29 | 1,844,829,424.71 | 1,168,574,942.22 |
| 应收款项融资 | 652,147,436.41 | 1,064,665,513.84 | 1,273,116,118.42 | 720,174,511.7 |
| 预付款项 | 158,480,628.42 | 140,413,254.81 | 272,460,943.98 | 201,100,905.27 |
| 其他应收款合计 | 26,156,583.34 | 23,210,323.56 | 29,560,924.76 | 19,860,670.82 |
| 存货 | 4,603,382,095.29 | 4,679,845,730.14 | 4,511,690,485.16 | 4,246,251,245.42 |
| 合同资产 | 427,336,422.55 | 405,306,269 | 301,428,965.9 | 205,605,195.08 |
| 一年内到期的非流动资产 | 461,601,917.29 | 491,182,317.81 | 475,627,493.05 | 819,466,456.45 |
| 其他流动资产 | 234,897,680.39 | 259,132,376.73 | 187,612,143.12 | 171,533,021.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,476,720,605.35 | 10,994,774,806.86 | 10,629,330,684.85 | 9,011,549,825.81 |
| 非流动资产: | | | | |
| 长期应收款 | 88,732,319.37 | 72,506,296.18 | 40,397,669.94 | 141,620,072.78 |
| 长期股权投资 | 554,153,762.68 | 516,687,335.8 | 458,240,997.06 | 453,154,585.72 |
| 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 | 533,839,903.04 | 531,999,328.5 | 472,544,011.51 | 460,032,685.57 |
| 在建工程 | 106,568,537.99 | 79,652,009.64 | 96,875,351.58 | 115,084,264.27 |
| 使用权资产 | 18,165,386.91 | 20,836,033.3 | 17,264,057.71 | 19,924,381.03 |
| 无形资产 | 241,282,188.68 | 247,248,486.32 | 252,732,652.77 | 257,249,647.61 |
| 商誉 | 30,398,280.1 | 30,398,280.1 | 66,598,623.69 | 66,598,623.69 |
| 长期待摊费用 | 6,631,205.97 | 7,409,618.64 | 7,787,964.24 | 6,486,041.25 |
| 递延所得税资产 | 87,066,033.71 | 86,530,560.77 | 74,730,551.15 | 71,145,883.16 |
| 其他非流动资产 | 27,117,757.03 | 22,933,328.45 | 17,983,802.54 | 13,367,590.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,788,912,731.48 | 1,711,158,633.7 | 1,600,113,038.19 | 1,699,621,131.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,265,633,336.83 | 12,705,933,440.56 | 12,229,443,723.04 | 10,711,170,957.57 |
| 流动负债: | | | | |
| 短期借款 | 844,489,131.7 | 606,686,594.18 | 912,481,791.64 | 1,029,658,261.48 |
| 应付票据及应付账款 | 3,798,753,802.86 | 4,721,864,665.78 | 3,955,967,260.65 | 3,506,927,203.04 |
| 其中：应付票据 | 1,347,253,888.53 | 1,666,978,020.62 | 1,769,478,151.13 | 1,399,944,797.89 |
| 应付账款 | 2,451,499,914.33 | 3,054,886,645.16 | 2,186,489,109.52 | 2,106,982,405.15 |
| 合同负债 | 2,809,145,538.89 | 2,730,248,504.28 | 3,009,470,774.06 | 2,084,406,948.01 |
| 应付职工薪酬 | 107,334,171.58 | 123,280,467.25 | 69,889,780.92 | 51,142,737.32 |
| 应交税费 | 46,290,757.7 | 151,165,394.97 | 60,559,331.75 | 51,678,844.05 |
| 其他应付款合计 | 47,919,311.43 | 56,191,053.65 | 29,751,156.32 | 72,478,294.89 |
| 应付股利 | - | - | - | 46,699,928 |
| 一年内到期的非流动负债 | 7,786,925.05 | 8,000,708.13 | 8,111,683.91 | 9,150,347.98 |
| 其他流动负债 | 183,808,715.52 | 173,600,035.25 | 230,030,635.42 | 151,244,347.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,845,528,354.73 | 8,571,037,423.49 | 8,276,262,414.67 | 6,956,686,984.58 |
| 非流动负债: | | | | |
| 长期借款 | 64,900,000 | - | - | - |
| 租赁负债 | 11,186,057.28 | 12,528,276.46 | 8,732,114.99 | 10,898,644.51 |
| 预计负债 | 18,427,068.02 | 18,427,068.02 | - | - |
| 递延收益 | 93,638,753.91 | 94,270,500.24 | 87,341,988.9 | 87,357,202.56 |
| 递延所得税负债 | 17,957,787.45 | 18,515,406.02 | 19,213,533.3 | 20,469,654.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 206,109,666.66 | 143,741,250.74 | 115,287,637.19 | 118,725,501.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,051,638,021.39 | 8,714,778,674.23 | 8,391,550,051.86 | 7,075,412,486.06 |
| 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 | 1,210,639,470.05 | 1,210,221,117.2 | 1,193,057,223.61 | 1,192,522,945.55 |
| 其他综合收益 | 2,977,983.53 | 2,824,003.9 | 4,173,134.85 | 4,869,753.99 |
| 盈余公积 | 95,722,608.49 | 95,722,608.49 | 74,486,131.36 | 74,486,131.36 |
| 未分配利润 | 2,516,032,288.45 | 2,295,095,919.56 | 2,093,000,167.26 | 1,867,485,010.01 |
| 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 | 4,058,871,990.52 | 3,837,363,289.15 | 3,598,216,297.08 | 3,372,863,480.91 |
| 少数股东权益 | 155,123,324.92 | 153,791,477.18 | 239,677,374.1 | 262,894,990.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,213,995,315.44 | 3,991,154,766.33 | 3,837,893,671.18 | 3,635,758,471.51 |
| 负债和股东权益合计 | 12,265,633,336.83 | 12,705,933,440.56 | 12,229,443,723.04 | 10,711,170,957.57 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |