联芸科技
(688449)
| 流通市值：26.43亿 | | | 总市值：186.76亿 |
| 流通股本：6509.75万 | | | 总股本：4.60亿 |
| 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 | 1,007,336,365.48 | 1,181,668,646.91 | 129,221,296.3 | 106,530,535.95 |
| 应收票据及应收账款 | 311,532,117.28 | 443,772,075.36 | 305,783,485.85 | 342,681,331.46 |
| 应收账款 | 311,532,117.28 | 443,772,075.36 | 305,783,485.85 | 342,681,331.46 |
| 预付款项 | 170,572,454.14 | 3,626,316.54 | 47,022,550.06 | 41,917,861.79 |
| 其他应收款合计 | 1,605,771.24 | 1,424,000.75 | 1,710,898.91 | 1,882,873.5 |
| 存货 | 342,129,695.42 | 308,941,013.77 | 370,168,387.76 | 320,127,135.93 |
| 一年内到期的非流动资产 | 20,805,575.3 | - | - | - |
| 其他流动资产 | 10,722,727.03 | 3,040,455.12 | 42,268,318.67 | 28,036,347.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,015,377,856.57 | 1,942,472,508.45 | 896,174,937.55 | 841,176,086.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,099,908.2 | 5,099,908.2 | 5,000,000 | 5,000,000 |
| 固定资产 | 66,717,083.95 | 72,900,431.14 | 80,009,318.71 | 68,786,897.43 |
| 在建工程 | - | - | 167.25 | 63,470 |
| 使用权资产 | 16,929,847.76 | 18,565,073.55 | 20,147,824.14 | 19,792,860.43 |
| 无形资产 | 20,126,119.63 | 24,869,750.26 | 28,074,795.12 | 30,744,136.51 |
| 长期待摊费用 | 1,283,438.24 | 1,555,896.19 | 3,132,329.76 | 2,392,212.59 |
| 其他非流动资产 | 362,831.86 | 21,015,530.46 | 20,859,256.5 | 20,702,982.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 110,519,229.64 | 144,006,589.8 | 157,223,691.48 | 147,482,559.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,125,897,086.21 | 2,086,479,098.25 | 1,053,398,629.03 | 988,658,646.04 |
| 流动负债: | | | | |
| 短期借款 | 83,069,402.78 | 83,069,402.78 | 133,126,504.58 | 120,097,392.77 |
| 应付票据及应付账款 | 102,035,380.15 | 97,144,188.8 | 81,189,475.95 | 69,327,179.88 |
| 应付账款 | 102,035,380.15 | 97,144,188.8 | 81,189,475.95 | 69,327,179.88 |
| 合同负债 | 77,168,288.45 | 23,425,069.7 | 42,534,348.41 | 28,215,757.67 |
| 应付职工薪酬 | 77,284,459.94 | 68,954,697.05 | 54,929,331.5 | 43,050,994.07 |
| 应交税费 | 1,119,295.89 | 11,072,480.3 | 3,820,046.18 | 8,605,455.17 |
| 其他应付款合计 | 11,515,047.55 | 17,942,933.62 | 20,284,129.01 | 21,894,044.41 |
| 一年内到期的非流动负债 | 14,352,713.81 | 18,985,170.46 | 19,493,714.67 | 18,951,080.25 |
| 其他流动负债 | 6,667,603.01 | 172,415.64 | 102,770.11 | 2,187,908.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 373,212,191.58 | 320,766,358.35 | 355,480,320.41 | 312,329,812.95 |
| 非流动负债: | | | | |
| 租赁负债 | 10,488,622.93 | 12,090,323.19 | 13,523,936.3 | 13,871,636.51 |
| 长期应付款 | 1,630,913.97 | 1,618,626.14 | 864,970.38 | 5,185,922.98 |
| 长期应付职工薪酬 | 1,000,000 | 1,000,000 | - | - |
| 预计负债 | 7,822,553.91 | 7,555,483.84 | 4,061,861.63 | 3,993,980.45 |
| 递延收益 | 33,090,283.71 | 33,344,982.84 | 61,772,711.14 | 80,812,682.48 |
| 其他非流动负债 | 255,117.72 | 255,117.72 | 255,117.72 | 255,117.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,287,492.24 | 55,864,533.73 | 80,478,597.17 | 104,119,340.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 427,499,683.82 | 376,630,892.08 | 435,958,917.58 | 416,449,153.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,000,000 | 460,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 1,186,769,056.52 | 1,173,388,588.55 | 226,465,814.12 | 213,079,884.81 |
| 其他综合收益 | 2,089,154.2 | 2,125,756.18 | 1,514,309.03 | 1,692,484.12 |
| 未分配利润 | 49,539,191.67 | 74,333,861.44 | 29,459,588.3 | -2,562,875.98 |
| 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 | 1,698,397,402.39 | 1,709,848,206.17 | 617,439,711.45 | 572,209,492.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,698,397,402.39 | 1,709,848,206.17 | 617,439,711.45 | 572,209,492.95 |
| 负债和股东权益合计 | 2,125,897,086.21 | 2,086,479,098.25 | 1,053,398,629.03 | 988,658,646.04 |
| 公告日期 | 2025-04-17 | 2025-04-17 | 2024-11-08 | 2024-11-08 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |