连城数控
(920368)
| 流通市值：68.21亿 | | | 总市值：71.70亿 |
| 流通股本：2.23亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,196,033,367.83 | 1,324,495,875.66 | 1,235,653,243.8 | 1,179,652,600.68 |
| 交易性金融资产 | 331,257,655.65 | 321,442,875.52 | 380,572,168.26 | 86,882,138.28 |
| 应收票据及应收账款 | 2,260,260,226.26 | 2,257,688,468.47 | 2,120,855,968 | 2,488,048,013.79 |
| 其中：应收票据 | 99,494,767.37 | 40,245,735.48 | 29,232,710.63 | 49,731,802.31 |
| 应收账款 | 2,160,765,458.89 | 2,217,442,732.99 | 2,091,623,257.37 | 2,438,316,211.48 |
| 应收款项融资 | 318,868,536.45 | 113,436,885.03 | 102,115,906.76 | 66,485,740.35 |
| 预付款项 | 167,333,679.16 | 47,847,691.44 | 64,466,112.92 | 56,165,047 |
| 其他应收款合计 | 18,439,082.53 | 20,344,248.93 | 27,238,507.12 | 25,131,039.77 |
| 存货 | 1,867,927,361.2 | 1,844,088,106.84 | 1,968,757,113.43 | 2,167,430,395.22 |
| 合同资产 | 158,422,807.93 | 162,194,954.99 | 272,798,949.41 | 314,897,860.56 |
| 一年内到期的非流动资产 | 185,536,412.59 | 244,756,150.59 | 175,548,009.7 | 255,781,733.56 |
| 其他流动资产 | 105,659,548.37 | 118,105,907.01 | 126,458,392.54 | 170,762,968.71 |
| 流动资产合计 | 6,609,738,677.97 | 6,454,401,164.48 | 6,474,464,371.94 | 6,811,237,537.92 |
| 非流动资产: | | | | |
| 长期应收款 | 3,034,883.81 | 5,543,334.99 | 16,070,263.33 | 16,000,314.31 |
| 长期股权投资 | 764,719,878.76 | 740,885,412.87 | 741,558,092.89 | 711,589,655.26 |
| 其他非流动金融资产 | 234,200,036.61 | 136,200,036.61 | 136,200,036.61 | 142,120,136.61 |
| 固定资产 | 671,320,026.7 | 682,967,528.11 | 701,946,917.62 | 714,165,400.67 |
| 在建工程 | 6,982,803.68 | 4,882,478.12 | 1,899,140.48 | 1,842,271.16 |
| 使用权资产 | 16,508,076.28 | 17,069,892.66 | 14,754,306.54 | 17,377,041.14 |
| 无形资产 | 216,861,010.08 | 220,984,959.09 | 224,811,237.12 | 228,421,485.67 |
| 商誉 | 18,130,188.35 | 18,130,188.35 | 18,130,188.35 | 18,130,188.35 |
| 长期待摊费用 | 4,191,170.74 | 3,570,797.71 | 4,717,316.01 | 5,067,073.45 |
| 递延所得税资产 | 197,799,761.79 | 191,880,601.92 | 190,633,470 | 188,504,957.83 |
| 其他非流动资产 | 22,374,062.96 | 22,783,965.62 | 18,685,864.94 | 22,556,564.94 |
| 非流动资产合计 | 2,156,121,899.76 | 2,044,899,196.05 | 2,069,406,833.89 | 2,065,775,089.39 |
| 资产总计 | 8,765,860,577.73 | 8,499,300,360.53 | 8,543,871,205.83 | 8,877,012,627.31 |
| 流动负债: | | | | |
| 短期借款 | 173,052,968.18 | 161,934,999.96 | 129,222,728.7 | 164,767,637.85 |
| 应付票据及应付账款 | 1,707,811,987.93 | 1,697,744,796.2 | 1,701,388,831.18 | 1,984,503,277.13 |
| 其中：应付票据 | 716,532,568.39 | 718,643,141.64 | 712,374,196.63 | 741,890,836.54 |
| 应付账款 | 991,279,419.54 | 979,101,654.56 | 989,014,634.55 | 1,242,612,440.59 |
| 合同负债 | 1,323,054,474.26 | 1,141,269,210.7 | 1,138,336,496.77 | 1,269,214,819.64 |
| 应付职工薪酬 | 33,128,173.06 | 29,617,571.7 | 62,423,952.23 | 72,874,028.04 |
| 应交税费 | 24,906,810.47 | 13,767,512.69 | 32,149,130.67 | 113,115,947.44 |
| 其他应付款合计 | 31,758,562.83 | 67,607,154.45 | 32,412,444.49 | 33,309,651.2 |
| 应付股利 | - | 35,217,066 | - | - |
| 一年内到期的非流动负债 | 92,470,646.39 | 142,212,391.31 | 77,728,669.62 | 66,519,402.07 |
| 其他流动负债 | 83,833,493.38 | 74,189,260.58 | 88,741,272.03 | 113,321,535.31 |
| 流动负债合计 | 3,470,017,116.5 | 3,328,342,897.59 | 3,262,403,525.69 | 3,817,626,298.68 |
| 非流动负债: | | | | |
| 长期借款 | 810,723,686.96 | 671,805,066.14 | 719,222,666.14 | 582,088,445.32 |
| 租赁负债 | 11,261,132.23 | 11,585,775.45 | 9,726,090.55 | 10,174,833.94 |
| 预计负债 | 11,731,858.36 | 12,035,150.44 | 25,136,106.02 | 29,486,963.77 |
| 递延收益 | 87,724,427.18 | 89,047,157.03 | 89,877,207.42 | 90,631,823.47 |
| 递延所得税负债 | 13,321,699.61 | 13,744,117.04 | 14,904,786.99 | 14,787,993.2 |
| 非流动负债合计 | 934,762,804.34 | 798,217,266.1 | 858,866,857.12 | 727,170,059.7 |
| 负债合计 | 4,404,779,920.84 | 4,126,560,163.69 | 4,121,270,382.81 | 4,544,796,358.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,780,440 | 234,780,440 | 234,780,440 | 234,780,440 |
| 资本公积 | 1,261,680,930.61 | 1,261,680,930.62 | 1,287,561,765.68 | 1,284,715,364.3 |
| 其他综合收益 | 1,926,431.19 | 2,565,735.09 | 3,467,210.58 | 3,385,175.17 |
| 盈余公积 | 103,846,809.06 | 103,846,809.06 | 103,846,809.06 | 103,846,809.06 |
| 未分配利润 | 2,617,338,509.39 | 2,627,295,949.22 | 2,636,985,934.49 | 2,557,414,812.06 |
| 归属于母公司股东权益合计 | 4,219,573,120.25 | 4,230,169,863.99 | 4,266,642,159.81 | 4,184,142,600.59 |
| 少数股东权益 | 141,507,536.64 | 142,570,332.85 | 155,958,663.21 | 148,073,668.34 |
| 股东权益合计 | 4,361,080,656.89 | 4,372,740,196.84 | 4,422,600,823.02 | 4,332,216,268.93 |
| 负债和股东权益合计 | 8,765,860,577.73 | 8,499,300,360.53 | 8,543,871,205.83 | 8,877,012,627.31 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |