联芸科技
(688449)
| 流通市值：119.57亿 | | | 总市值：187.59亿 |
| 流通股本：2.93亿 | | | 总股本：4.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 662,921,457.76 | 721,029,669.13 | 873,209,674.59 | 1,189,183,658.09 |
| 交易性金融资产 | 110,618,727.4 | 92,337,841.11 | 55,609,260.28 | - |
| 应收票据及应收账款 | 374,947,748.08 | 345,483,814.96 | 305,325,170.27 | 312,496,748.17 |
| 应收账款 | 374,947,748.08 | 345,483,814.96 | 305,325,170.27 | 312,496,748.17 |
| 预付款项 | 169,678,471.5 | 53,979,295.69 | 12,369,449.4 | 8,504,227.22 |
| 其他应收款合计 | 10,997,162.68 | 11,873,911.28 | 10,296,423.02 | 9,065,881.62 |
| 存货 | 728,736,017.42 | 638,561,009.56 | 590,764,398.26 | 576,518,512.53 |
| 一年内到期的非流动资产 | 10,315,424.7 | 10,242,328.8 | 10,167,643.85 | 31,371,219.11 |
| 其他流动资产 | 23,030,181.33 | 35,948,003.96 | 17,440,210.36 | 5,928,619.22 |
| 流动资产合计 | 2,091,245,190.87 | 1,909,455,874.49 | 1,875,182,230.03 | 2,133,068,865.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,099,908.2 | 5,099,908.2 | 5,099,908.2 | 5,099,908.2 |
| 其他非流动金融资产 | 368,529,182.28 | 555,794,914.68 | 40,000,000 | 40,000,000 |
| 投资性房地产 | - | 99,147,885.1 | - | - |
| 固定资产 | 429,570,063.89 | 328,009,465.1 | 72,974,074.19 | 72,764,357.22 |
| 在建工程 | 8,010,130.42 | 1,467,747.95 | - | - |
| 使用权资产 | 14,998,479.56 | 15,833,479.17 | 13,077,827.44 | 14,968,094.07 |
| 无形资产 | 41,767,884.96 | 28,589,930.89 | 33,400,083.03 | 36,709,280.38 |
| 长期待摊费用 | 3,786,348.44 | 3,272,588.87 | 2,216,110.67 | 1,455,466.12 |
| 其他非流动资产 | 73,406,147.24 | 56,101,608.26 | 407,838,901.08 | 50,904,816.51 |
| 非流动资产合计 | 945,168,144.99 | 1,093,317,528.22 | 574,606,904.61 | 221,901,922.5 |
| 资产总计 | 3,036,413,335.86 | 3,002,773,402.71 | 2,449,789,134.64 | 2,354,970,788.46 |
| 流动负债: | | | | |
| 短期借款 | 240,113,133.24 | 90,076,192.13 | 120,096,077.94 | 100,080,630.5 |
| 应付票据及应付账款 | 153,593,933.85 | 204,641,939.49 | 148,079,381.98 | 126,765,904.9 |
| 应付账款 | 153,593,933.85 | 204,641,939.49 | 148,079,381.98 | 126,765,904.9 |
| 合同负债 | 105,589,690.39 | 94,442,933.83 | 70,003,498.89 | 44,943,199.14 |
| 应付职工薪酬 | 103,208,747.37 | 79,418,362 | 100,688,992.1 | 80,127,257.66 |
| 应交税费 | 6,513,978.75 | 5,336,933.8 | 6,251,652.17 | 8,217,732.63 |
| 其他应付款合计 | 12,628,100.71 | 21,192,907.78 | 13,219,800.49 | 14,217,735.2 |
| 一年内到期的非流动负债 | 24,755,589.83 | 20,614,336.56 | 19,475,149.07 | 18,228,021.61 |
| 其他流动负债 | 23,734,608.82 | 23,814,598.8 | 12,154,865.74 | 9,121,210.61 |
| 流动负债合计 | 670,137,782.96 | 539,538,204.39 | 489,969,418.38 | 401,701,692.25 |
| 非流动负债: | | | | |
| 长期借款 | 69,554,599.77 | - | - | - |
| 租赁负债 | 6,212,842.74 | 6,597,164.62 | 5,770,832.04 | 7,579,282.43 |
| 长期应付款 | 21,230,823.78 | 9,139,124.84 | 9,770,596.09 | 16,326,065.91 |
| 长期应付职工薪酬 | 400,000 | 600,000 | 600,000 | 800,000 |
| 递延收益 | 11,478,519.19 | 14,687,341.77 | 16,020,871.47 | 22,613,565.74 |
| 其他非流动负债 | 255,117.72 | 255,117.72 | 255,117.72 | 255,117.72 |
| 非流动负债合计 | 109,131,903.2 | 31,278,748.95 | 32,417,417.32 | 47,574,031.8 |
| 负债合计 | 779,269,686.16 | 570,816,953.34 | 522,386,835.7 | 449,275,724.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 |
| 资本公积 | 1,277,070,138.05 | 1,258,304,894.9 | 1,240,429,995.34 | 1,226,970,015.81 |
| 其他综合收益 | 183,701.41 | 607,527.14 | 1,619,671.43 | 2,232,721.77 |
| 盈余公积 | 96,686,595.86 | 111,443,135 | 53,964,628.66 | 51,268,479.51 |
| 未分配利润 | 423,203,214.38 | 601,600,892.33 | 171,388,003.51 | 165,223,847.32 |
| 归属于母公司股东权益合计 | 2,257,143,649.7 | 2,431,956,449.37 | 1,927,402,298.94 | 1,905,695,064.41 |
| 股东权益合计 | 2,257,143,649.7 | 2,431,956,449.37 | 1,927,402,298.94 | 1,905,695,064.41 |
| 负债和股东权益合计 | 3,036,413,335.86 | 3,002,773,402.71 | 2,449,789,134.64 | 2,354,970,788.46 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |