联明股份
(603006)
| 流通市值：34.22亿 | | | 总市值：34.22亿 |
| 流通股本：2.54亿 | | | 总股本：2.54亿 |
| 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 | 64,311,244.5 | 59,806,022.27 | 403,260,550.9 | 428,696,245.88 |
| 交易性金融资产 | 494,127,226.51 | 472,068,409.96 | 170,142,591.84 | 231,056,296.25 |
| 应收票据及应收账款 | 284,550,232.3 | 327,871,975.98 | 273,641,126.82 | 236,263,290.07 |
| 应收账款 | 284,550,232.3 | 327,871,975.98 | 273,641,126.82 | 236,263,290.07 |
| 应收款项融资 | 69,849,864.83 | 22,631,287.27 | 55,630,429.62 | 33,874,270.75 |
| 预付款项 | 3,026,971.21 | 2,489,879.19 | 4,475,276.17 | 3,907,834.13 |
| 其他应收款合计 | 2,751,714.35 | 2,569,678.12 | 3,372,331.14 | 2,440,905.52 |
| 存货 | 279,837,093.26 | 307,906,414.97 | 311,744,995.9 | 302,665,020.71 |
| 其他流动资产 | 2,235,909.58 | 2,339,087.08 | 4,797,465.95 | 4,602,891.82 |
| 流动资产合计 | 1,200,690,256.54 | 1,197,682,754.84 | 1,227,064,768.34 | 1,243,506,755.13 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 41,500,242 | 45,392,884.87 | 55,144,142.05 | 58,472,281.85 |
| 固定资产 | 357,121,692.7 | 371,639,917.03 | 504,761,470.94 | 526,873,712.15 |
| 在建工程 | 33,733,347.33 | 33,642,021.01 | 78,685,079.14 | 67,515,235.51 |
| 使用权资产 | 14,648,731.4 | 16,060,294.27 | 409,678.1 | 819,355.7 |
| 无形资产 | 66,627,152.57 | 67,306,227.32 | 125,561,802.05 | 126,669,515.23 |
| 长期待摊费用 | 6,323,146.9 | 6,137,631.59 | 16,760,365.72 | 15,883,038.78 |
| 递延所得税资产 | 52,478,339.54 | 52,710,239.57 | 24,315,458.86 | 24,773,397.2 |
| 其他非流动资产 | 10,291,059.5 | 10,291,059.55 | 12,695,962.73 | 15,100,865.96 |
| 非流动资产合计 | 582,723,711.94 | 603,180,275.21 | 818,333,959.59 | 836,107,402.38 |
| 资产总计 | 1,783,413,968.48 | 1,800,863,030.05 | 2,045,398,727.93 | 2,079,614,157.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 322,293,157.73 | 347,546,708.41 | 348,328,132.88 | 306,665,484.33 |
| 其中：应付票据 | 104,950,000 | 105,700,000 | 105,300,000 | 90,900,000 |
| 应付账款 | 217,343,157.73 | 241,846,708.41 | 243,028,132.88 | 215,765,484.33 |
| 预收款项 | 241,229.57 | 299,018.51 | 235,627.23 | 153,257.16 |
| 合同负债 | 2,303,639.31 | 1,530,041.37 | 1,644,915.92 | 3,871,942.34 |
| 应付职工薪酬 | 16,167,106.18 | 20,539,182.23 | 18,418,587.44 | 15,025,206.34 |
| 应交税费 | 17,233,963.08 | 14,906,534.96 | 19,680,135.04 | 20,013,513.95 |
| 其他应付款合计 | 35,226,882.98 | 45,756,244.6 | 56,056,444.72 | 55,461,492.39 |
| 一年内到期的非流动负债 | 5,503,595.77 | 5,456,327.35 | 452,202.47 | 900,974.6 |
| 其他流动负债 | 97,678.19 | 102,640.94 | 138,406.19 | 136,631.34 |
| 流动负债合计 | 399,067,252.81 | 436,136,698.37 | 444,954,451.89 | 402,228,502.45 |
| 非流动负债: | | | | |
| 租赁负债 | 8,867,965.38 | 10,534,983.01 | - | - |
| 递延收益 | 10,769,369.39 | 11,746,562.76 | 31,975,657.47 | 33,411,288 |
| 递延所得税负债 | 4,733,606.21 | 4,532,176.06 | 5,892,773.19 | 6,510,613.87 |
| 非流动负债合计 | 24,370,940.98 | 26,813,721.83 | 37,868,430.66 | 39,921,901.87 |
| 负债合计 | 423,438,193.79 | 462,950,420.2 | 482,822,882.55 | 442,150,404.32 |
| 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 | 139,385,636.73 | 139,385,636.73 | 139,385,636.73 | 139,385,636.73 |
| 未分配利润 | 870,775,787.74 | 848,712,622.9 | 814,753,825.41 | 887,996,198.13 |
| 归属于母公司股东权益合计 | 1,359,975,774.69 | 1,337,912,609.85 | 1,303,953,812.36 | 1,377,196,185.08 |
| 少数股东权益 | - | - | 258,622,033.02 | 260,267,568.11 |
| 股东权益合计 | 1,359,975,774.69 | 1,337,912,609.85 | 1,562,575,845.38 | 1,637,463,753.19 |
| 负债和股东权益合计 | 1,783,413,968.48 | 1,800,863,030.05 | 2,045,398,727.93 | 2,079,614,157.51 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |