连城数控
(920368)
| 流通市值：51.78亿 | | | 总市值：54.45亿 |
| 流通股本：2.23亿 | | | 总股本：2.35亿 |
| 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 | 1,705,047,541.19 | 1,531,122,149.61 | 1,341,589,366.13 | 1,196,033,367.83 |
| 交易性金融资产 | 338,743,951.82 | 249,141,849.83 | 258,829,319.26 | 331,257,655.65 |
| 应收票据及应收账款 | 1,865,909,328.07 | 2,072,381,211.24 | 2,179,004,149.72 | 2,260,260,226.26 |
| 其中：应收票据 | 72,383,764.76 | 149,984,871.68 | 168,477,192.48 | 99,494,767.37 |
| 应收账款 | 1,793,525,563.31 | 1,922,396,339.56 | 2,010,526,957.24 | 2,160,765,458.89 |
| 应收款项融资 | 193,100,360.75 | 334,726,849.26 | 454,927,104.91 | 318,868,536.45 |
| 预付款项 | 27,241,859.98 | 26,699,897.29 | 33,401,664.94 | 167,333,679.16 |
| 其他应收款合计 | 12,277,294.3 | 22,371,231.3 | 21,856,922.13 | 18,439,082.53 |
| 存货 | 1,623,809,333.11 | 1,892,212,695.62 | 1,877,331,870.16 | 1,867,927,361.2 |
| 合同资产 | 97,955,615.85 | 115,704,306.37 | 144,993,601.32 | 158,422,807.93 |
| 一年内到期的非流动资产 | 160,678,202.05 | 180,873,738.33 | 188,803,789.31 | 185,536,412.59 |
| 其他流动资产 | 86,771,143.69 | 117,456,317.78 | 108,919,702.42 | 105,659,548.37 |
| 流动资产合计 | 6,111,534,630.81 | 6,542,690,246.63 | 6,609,657,490.3 | 6,609,738,677.97 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,034,883.81 |
| 长期股权投资 | 801,170,262.87 | 789,281,123.4 | 770,860,016.17 | 764,719,878.76 |
| 其他非流动金融资产 | 228,279,936.61 | 228,279,936.61 | 228,279,936.61 | 234,200,036.61 |
| 固定资产 | 667,854,439.48 | 657,439,539.13 | 676,073,602.33 | 671,320,026.7 |
| 在建工程 | 3,525,535.1 | 20,639,952.73 | 14,154,578.45 | 6,982,803.68 |
| 使用权资产 | 13,178,519.85 | 13,059,782.17 | 14,769,356.56 | 16,508,076.28 |
| 无形资产 | 205,530,110.2 | 209,228,922.87 | 212,954,402.4 | 216,861,010.08 |
| 商誉 | 11,119,891.84 | 11,119,891.84 | 11,119,891.84 | 18,130,188.35 |
| 长期待摊费用 | 3,146,835.28 | 3,959,897.43 | 3,823,622.86 | 4,191,170.74 |
| 递延所得税资产 | 183,990,697.24 | 172,293,446.22 | 181,100,638.14 | 197,799,761.79 |
| 其他非流动资产 | 2,061,382.21 | 4,251,339.2 | 2,401,999.23 | 22,374,062.96 |
| 非流动资产合计 | 2,119,857,610.68 | 2,109,553,831.6 | 2,115,538,044.59 | 2,156,121,899.76 |
| 资产总计 | 8,231,392,241.49 | 8,652,244,078.23 | 8,725,195,534.89 | 8,765,860,577.73 |
| 流动负债: | | | | |
| 短期借款 | 381,796,663.37 | 257,940,161.34 | 207,801,688.89 | 173,052,968.18 |
| 应付票据及应付账款 | 1,154,031,716.22 | 1,306,801,268.47 | 1,644,471,394.74 | 1,707,811,987.93 |
| 其中：应付票据 | 482,767,897.51 | 492,042,898.24 | 615,699,818.66 | 716,532,568.39 |
| 应付账款 | 671,263,818.71 | 814,758,370.23 | 1,028,771,576.08 | 991,279,419.54 |
| 合同负债 | 1,155,358,484 | 1,447,001,631.07 | 1,333,960,650.14 | 1,323,054,474.26 |
| 应付职工薪酬 | 26,009,217.21 | 49,622,886 | 54,702,190.82 | 33,128,173.06 |
| 应交税费 | 12,763,405.86 | 13,725,296.61 | 18,850,828.5 | 24,906,810.47 |
| 其他应付款合计 | 33,406,348.72 | 26,465,607.77 | 29,648,758.65 | 31,758,562.83 |
| 应付股利 | 9,391,217.6 | - | - | - |
| 一年内到期的非流动负债 | 532,359,751.67 | 516,121,735.38 | 494,175,349.39 | 92,470,646.39 |
| 其他流动负债 | 60,844,989.8 | 61,070,785.07 | 51,316,576.26 | 83,833,493.38 |
| 流动负债合计 | 3,356,570,576.85 | 3,678,749,371.71 | 3,834,927,437.39 | 3,470,017,116.5 |
| 非流动负债: | | | | |
| 长期借款 | 414,665,737.56 | 504,123,401.54 | 413,789,180.72 | 810,723,686.96 |
| 租赁负债 | 8,043,854.89 | 7,158,579.94 | 7,487,006.73 | 11,261,132.23 |
| 预计负债 | - | 1,310,438.46 | 2,318,826.3 | 11,731,858.36 |
| 递延收益 | 89,068,494.3 | 90,096,154.46 | 91,050,009.64 | 87,724,427.18 |
| 递延所得税负债 | 13,082,268.34 | 13,391,698.11 | 13,332,041.93 | 13,321,699.61 |
| 非流动负债合计 | 524,860,355.09 | 616,080,272.51 | 527,977,065.32 | 934,762,804.34 |
| 负债合计 | 3,881,430,931.94 | 4,294,829,644.22 | 4,362,904,502.71 | 4,404,779,920.84 |
| 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 | 1,277,498,480.08 | 1,275,044,766.03 | 1,275,723,716.06 | 1,261,680,930.61 |
| 其他综合收益 | 1,125,013.23 | 1,250,220.08 | 4,177,021.93 | 1,926,431.19 |
| 盈余公积 | 115,113,739.45 | 115,113,739.45 | 115,113,739.45 | 103,846,809.06 |
| 未分配利润 | 2,605,378,441.22 | 2,607,850,029.12 | 2,595,666,734.94 | 2,617,338,509.39 |
| 归属于母公司股东权益合计 | 4,233,896,113.98 | 4,234,039,194.68 | 4,225,461,652.38 | 4,219,573,120.25 |
| 少数股东权益 | 116,065,195.57 | 123,375,239.33 | 136,829,379.8 | 141,507,536.64 |
| 股东权益合计 | 4,349,961,309.55 | 4,357,414,434.01 | 4,362,291,032.18 | 4,361,080,656.89 |
| 负债和股东权益合计 | 8,231,392,241.49 | 8,652,244,078.23 | 8,725,195,534.89 | 8,765,860,577.73 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |