利安科技
(300784)
| 流通市值：7.53亿 | | | 总市值：30.13亿 |
| 流通股本：1406.00万 | | | 总股本：5623.76万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,852,446.22 | 211,794,964.97 | 338,599,273.55 | 469,622,941.68 |
| 应收票据及应收账款 | 133,637,774.25 | 154,225,881.51 | 172,787,839.7 | 178,330,173.27 |
| 其中：应收票据 | 1,898,275.76 | 2,447,229.36 | 15,000,601.26 | 17,232,510.26 |
| 应收账款 | 131,739,498.49 | 151,778,652.15 | 157,787,238.44 | 161,097,663.01 |
| 应收款项融资 | 1,358,227.04 | 57,176.25 | 1,465,991.58 | 718,372.61 |
| 预付款项 | 1,070,401.7 | 775,991.11 | 627,094.58 | 3,088,665.99 |
| 其他应收款合计 | 1,522,212.61 | 1,275,233.92 | 1,641,771 | 1,433,580.49 |
| 存货 | 40,215,739.17 | 39,465,518.78 | 44,040,236.8 | 37,967,963.52 |
| 其他流动资产 | 2,900,149.21 | 6,195,107.56 | 7,122,366.13 | 3,167,754.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 508,136,950.2 | 517,589,874.1 | 566,284,573.34 | 694,329,452.19 |
| 非流动资产: | | | | |
| 固定资产 | 311,195,931.5 | 167,570,628.01 | 165,017,667.44 | 156,839,869.63 |
| 在建工程 | 99,643,824.68 | 234,768,374.77 | 208,017,743.91 | 178,226,285.2 |
| 使用权资产 | 3,780,691.3 | 3,924,261.87 | 8,244,233.94 | 8,851,849.1 |
| 无形资产 | 51,315,710.04 | 51,836,711.14 | 52,095,810.67 | 51,894,525.8 |
| 长期待摊费用 | 5,988,658.32 | 6,916,720.64 | 7,046,833.99 | 6,359,785 |
| 递延所得税资产 | 5,600,886.55 | 5,059,708.56 | 5,450,107.25 | 4,927,418.36 |
| 其他非流动资产 | 12,948,899.23 | 10,004,295.88 | 9,245,558.02 | 8,669,406.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 490,474,601.62 | 480,080,700.87 | 455,117,955.22 | 415,769,139.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 998,611,551.82 | 997,670,574.97 | 1,021,402,528.56 | 1,110,098,591.62 |
| 流动负债: | | | | |
| 短期借款 | 6,528,709.09 | 502,247.89 | 1,028,191.96 | 12,187,786.08 |
| 应付票据及应付账款 | 122,688,083.71 | 137,407,465.77 | 166,073,101.11 | 158,824,233.56 |
| 其中：应付票据 | 33,505,996.74 | 40,450,919.21 | 32,271,666.57 | 14,919,903.41 |
| 应付账款 | 89,182,086.97 | 96,956,546.56 | 133,801,434.54 | 143,904,330.15 |
| 合同负债 | 3,543,116.5 | 4,267,307.24 | 2,844,949.46 | 1,399,778.91 |
| 应付职工薪酬 | 10,526,072.47 | 13,643,606.79 | 15,165,203.02 | 14,073,280.75 |
| 应交税费 | 3,278,638.11 | 4,288,457.83 | 5,377,339.91 | 4,013,024.89 |
| 其他应付款合计 | 156,440.57 | 159,874.7 | 90,000 | 145,989.79 |
| 一年内到期的非流动负债 | - | - | 1,837,647.85 | 72,827,296.19 |
| 其他流动负债 | 1,116,534.9 | 1,764,101.34 | 10,501,009.6 | 14,551,809.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,837,595.35 | 162,033,061.56 | 202,917,442.91 | 278,023,199.38 |
| 非流动负债: | | | | |
| 长期借款 | 38,956,979.09 | 38,956,979.09 | 38,954,275.81 | 54,102,102.5 |
| 租赁负债 | 7,349,311.07 | 7,245,270.02 | 9,540,682.39 | 9,905,578.17 |
| 递延收益 | 7,482,692.84 | 6,737,832.02 | 7,005,396.07 | 7,169,102.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,788,983 | 52,940,081.13 | 55,500,354.27 | 71,176,782.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 201,626,578.35 | 214,973,142.69 | 258,417,797.18 | 349,199,982.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,237,600 | 56,237,600 | 56,237,600 | 56,237,600 |
| 资本公积 | 392,681,480.39 | 392,681,480.39 | 392,689,192.41 | 392,683,408.41 |
| 其他综合收益 | -2,622,991.73 | -2,288,883.82 | -1,422,024.4 | -290,113.8 |
| 盈余公积 | 28,752,663.06 | 28,752,663.06 | 24,922,100.67 | 24,922,100.67 |
| 未分配利润 | 321,913,388.98 | 307,270,062.79 | 290,497,950.03 | 287,282,220.23 |
| 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 | 796,962,140.7 | 782,652,922.42 | 762,924,818.71 | 760,835,215.51 |
| 少数股东权益 | 22,832.77 | 44,509.86 | 59,912.67 | 63,393.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 796,984,973.47 | 782,697,432.28 | 762,984,731.38 | 760,898,609.28 |
| 负债和股东权益合计 | 998,611,551.82 | 997,670,574.97 | 1,021,402,528.56 | 1,110,098,591.62 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-23 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |