利仁科技
(001259)
| 流通市值：17.26亿 | | | 总市值：26.71亿 |
| 流通股本：4754.45万 | | | 总股本：7358.89万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,189,479.31 | 209,376,010.07 | 208,864,590.72 | 257,099,365.32 |
| 应收票据及应收账款 | 68,259,962.01 | 67,153,722.03 | 62,921,555.06 | 79,294,841.22 |
| 其中：应收票据 | 9,539,272.41 | 17,084,177.25 | 6,976,705.33 | 7,317,477.95 |
| 应收账款 | 58,720,689.6 | 50,069,544.78 | 55,944,849.73 | 71,977,363.27 |
| 预付款项 | 8,137,502.15 | 8,904,187.35 | 8,468,423.32 | 8,482,768.36 |
| 其他应收款合计 | 4,869,849.36 | 4,747,251.05 | 5,015,144.53 | 4,764,431.51 |
| 存货 | 72,784,480 | 71,101,815.09 | 80,068,790.28 | 68,804,993.13 |
| 其他流动资产 | 38,254,753.02 | 37,874,798.29 | 34,893,942.23 | 34,135,034.24 |
| 流动资产合计 | 395,496,025.85 | 399,157,783.88 | 400,232,446.14 | 452,581,433.78 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,563,785.02 | 1,613,884.15 | 1,663,983.27 | 1,714,082.4 |
| 固定资产 | 29,636,354.56 | 30,848,464.59 | 23,214,910.86 | 23,259,124.01 |
| 在建工程 | 342,584,572.45 | 335,149,878.15 | 320,793,058.28 | 310,397,625.74 |
| 使用权资产 | 4,420,894.45 | 5,693,245.54 | 5,022,083.03 | 6,544,047.06 |
| 无形资产 | 55,527,756.06 | 55,974,773.46 | 56,327,731.45 | 56,669,649.82 |
| 长期待摊费用 | 4,428,589.49 | 4,672,325.3 | 4,331,020.25 | 4,861,408.96 |
| 递延所得税资产 | 21,816,718.71 | 22,211,893.8 | 22,296,856.2 | 19,523,239.72 |
| 其他非流动资产 | 60,231.03 | 31,765.68 | 4,930,167.75 | 6,811,871.21 |
| 非流动资产合计 | 460,038,901.77 | 456,196,230.67 | 438,579,811.09 | 429,781,048.92 |
| 资产总计 | 855,534,927.62 | 855,354,014.55 | 838,812,257.23 | 882,362,482.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 90,840,957.92 | 92,974,582.21 | 85,486,368.64 | 126,337,839.69 |
| 应付账款 | 90,840,957.92 | 92,974,582.21 | 85,486,368.64 | 126,337,839.69 |
| 预收款项 | 230,946.35 | 461,899.74 | - | - |
| 合同负债 | 1,749,826.6 | 1,491,817.6 | 1,563,064.5 | 554,746.65 |
| 应付职工薪酬 | 5,069,984.2 | 4,858,347.27 | 3,719,037.27 | 3,672,861.44 |
| 应交税费 | 3,908,772.06 | 3,318,535.52 | 2,264,214.08 | 3,179,442.66 |
| 其他应付款合计 | 1,265,690.86 | 1,032,994.03 | 727,751.46 | 675,261.75 |
| 一年内到期的非流动负债 | 1,777,983.68 | 3,987,099.3 | 3,722,533.05 | 3,791,711.28 |
| 其他流动负债 | 2,165,992.73 | 7,195,082.29 | 3,447,979.01 | 5,543,161.02 |
| 流动负债合计 | 107,010,154.4 | 115,320,357.96 | 100,930,948.01 | 143,755,024.49 |
| 非流动负债: | | | | |
| 租赁负债 | 508,902.96 | 494,475.91 | - | 219,184.03 |
| 预计负债 | 1,361,046.76 | 1,292,468.56 | 914,895.04 | 856,284.92 |
| 递延收益 | 16,080,000 | 16,080,000 | 16,080,000 | 16,080,000 |
| 递延所得税负债 | 1,923,066.3 | 2,255,486.51 | 2,129,148.81 | 2,521,496.55 |
| 非流动负债合计 | 19,873,016.02 | 20,122,430.98 | 19,124,043.85 | 19,676,965.5 |
| 负债合计 | 126,883,170.42 | 135,442,788.94 | 120,054,991.86 | 163,431,989.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,588,888 | 73,588,888 | 73,588,888 | 73,588,888 |
| 资本公积 | 400,580,245.02 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 |
| 减:库存股 | 20,346,235.89 | 20,346,235.89 | 20,346,235.89 | 20,346,235.89 |
| 盈余公积 | 21,931,359.69 | 21,931,359.69 | 20,953,856.27 | 20,953,856.27 |
| 未分配利润 | 250,900,558.34 | 245,646,732.44 | 241,473,386.05 | 242,233,769.43 |
| 归属于母公司股东权益合计 | 726,654,815.16 | 719,393,810.52 | 714,242,960.71 | 715,003,344.09 |
| 少数股东权益 | 1,996,942.04 | 517,415.09 | 4,514,304.66 | 3,927,148.62 |
| 股东权益合计 | 728,651,757.2 | 719,911,225.61 | 718,757,265.37 | 718,930,492.71 |
| 负债和股东权益合计 | 855,534,927.62 | 855,354,014.55 | 838,812,257.23 | 882,362,482.7 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |