联明股份
(603006)
| 流通市值：23.96亿 | | | 总市值：31.88亿 |
| 流通股本：1.91亿 | | | 总股本：2.54亿 |
| 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 | 560,012,813.84 | 510,270,041.96 | 525,018,811.42 | 515,337,521.05 |
| 应收票据及应收账款 | 254,350,342.87 | 347,748,028.23 | 312,429,344.29 | 297,418,282.86 |
| 应收账款 | 254,350,342.87 | 347,748,028.23 | 312,429,344.29 | 297,418,282.86 |
| 应收款项融资 | 27,620,475.05 | 24,914,900.36 | 35,784,175.1 | 64,812,137.31 |
| 预付款项 | 5,277,050.58 | 4,473,169.44 | 6,512,253.19 | 10,239,592.37 |
| 其他应收款合计 | 50,926,776.8 | 16,193,404.23 | 3,248,384.7 | 2,765,833.53 |
| 存货 | 320,289,616.09 | 311,502,273.92 | 324,028,317.55 | 323,216,023.56 |
| 其他流动资产 | 9,553,190.26 | 7,134,255.43 | 6,453,837.08 | 6,662,216.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,268,180,460.19 | 1,322,386,268.27 | 1,263,553,297.06 | 1,220,451,607.38 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 53,954,507 | 38,954,507 | 23,954,507 | 23,954,507 |
| 固定资产 | 597,672,912.12 | 636,683,949.78 | 539,394,311.65 | 542,225,901.56 |
| 在建工程 | 81,062,270.14 | 56,148,053.24 | 152,982,322.79 | 145,554,355.06 |
| 使用权资产 | 2,867,743.71 | 3,277,421.31 | 4,722,037.26 | 5,246,708.04 |
| 无形资产 | 131,897,872.29 | 132,980,578.78 | 134,131,958.07 | 135,317,673.66 |
| 商誉 | - | - | 28,531,088.84 | 28,531,088.84 |
| 长期待摊费用 | 20,486,801.44 | 18,828,867.29 | 15,870,908.62 | 13,797,048.44 |
| 递延所得税资产 | 21,659,964.41 | 20,673,320.61 | 19,999,688.3 | 21,233,484.56 |
| 其他非流动资产 | 26,182,740.7 | 26,355,983.39 | 33,090,460.4 | 32,276,434.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 935,784,811.81 | 933,902,681.4 | 952,677,282.93 | 948,137,201.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,203,965,272 | 2,256,288,949.67 | 2,216,230,579.99 | 2,168,588,808.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 336,928,236.25 | 361,821,519.8 | 353,417,272.19 | 363,957,530.42 |
| 其中：应付票据 | 151,200,000 | 102,600,000 | 85,800,000 | 139,650,000 |
| 应付账款 | 185,728,236.25 | 259,221,519.8 | 267,617,272.19 | 224,307,530.42 |
| 预收款项 | 259,232.93 | 355,809.93 | - | - |
| 合同负债 | 6,893,216.36 | 10,235,380.27 | 1,515,184.52 | 4,479,552.92 |
| 应付职工薪酬 | 14,975,529.66 | 22,503,046.65 | 17,057,217.52 | 16,199,151.35 |
| 应交税费 | 17,320,547.85 | 40,583,487.28 | 27,719,927.27 | 20,987,901.36 |
| 其他应付款合计 | 48,525,286.84 | 52,747,718.52 | 48,149,699.8 | 40,914,428.37 |
| 一年内到期的非流动负债 | 1,717,110.88 | 1,697,265.68 | 2,148,250.1 | 2,128,095.1 |
| 其他流动负债 | 891,360.06 | 693,217.28 | 157,325.25 | 435,668.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 427,510,520.83 | 490,637,445.41 | 450,164,876.65 | 449,102,328.01 |
| 非流动负债: | | | | |
| 租赁负债 | 1,341,965.57 | 1,779,604.81 | 2,834,680.88 | 3,378,451.12 |
| 递延收益 | 39,985,019.19 | 41,191,408.91 | 40,113,219.59 | 40,939,032.91 |
| 递延所得税负债 | 6,241,666.23 | 6,324,568.72 | 6,482,343.11 | 6,682,103.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,568,650.99 | 49,295,582.44 | 49,430,243.58 | 50,999,587.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 475,079,171.82 | 539,933,027.85 | 499,595,120.23 | 500,101,915.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 254,254,250 | 254,254,250 | 254,254,250 | 254,254,250 |
| 资本公积 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 |
| 盈余公积 | 120,375,520.83 | 120,375,520.83 | 111,135,898.56 | 111,135,898.56 |
| 未分配利润 | 990,541,732.47 | 976,746,191.61 | 980,527,526.3 | 931,799,749.83 |
| 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 | 1,460,731,603.52 | 1,446,936,062.66 | 1,441,477,775.08 | 1,392,749,998.61 |
| 少数股东权益 | 268,154,496.66 | 269,419,859.16 | 275,157,684.68 | 275,736,894.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,728,886,100.18 | 1,716,355,921.82 | 1,716,635,459.76 | 1,668,486,893.51 |
| 负债和股东权益合计 | 2,203,965,272 | 2,256,288,949.67 | 2,216,230,579.99 | 2,168,588,808.69 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |