C联芸
(688449)
| 流通市值：28.91亿 | | | 总市值：204.29亿 |
| 流通股本：6509.75万 | | | 总股本：4.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,221,296.3 | 106,530,535.95 | 198,869,504.42 | 69,465,427.12 |
| 应收票据及应收账款 | 305,783,485.85 | 342,681,331.46 | 272,749,945.76 | 156,910,745.36 |
| 应收账款 | 305,783,485.85 | 342,681,331.46 | 272,749,945.76 | 156,910,745.36 |
| 预付款项 | 47,022,550.06 | 41,917,861.79 | 23,951,753.54 | 28,077,564.98 |
| 其他应收款合计 | 1,710,898.91 | 1,882,873.5 | 1,371,393.55 | 8,296,725.5 |
| 存货 | 370,168,387.76 | 320,127,135.93 | 182,591,156 | 403,452,010.65 |
| 一年内到期的非流动资产 | - | - | - | 10,011,916.67 |
| 其他流动资产 | 42,268,318.67 | 28,036,347.91 | 12,449,996.23 | 7,367,144.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 896,174,937.55 | 841,176,086.54 | 733,997,440.22 | 735,630,648.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 80,009,318.71 | 68,786,897.43 | 57,050,637.19 | 39,654,344.41 |
| 在建工程 | 167.25 | 63,470 | - | 31,464.62 |
| 使用权资产 | 20,147,824.14 | 19,792,860.43 | 4,813,148.67 | 11,150,240.69 |
| 无形资产 | 28,074,795.12 | 30,744,136.51 | 37,435,479.51 | 8,761,048.52 |
| 长期待摊费用 | 3,132,329.76 | 2,392,212.59 | 1,602,163.46 | 1,798,549.14 |
| 其他非流动资产 | 20,859,256.5 | 20,702,982.54 | 20,393,831.86 | 6,001,559.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,223,691.48 | 147,482,559.5 | 121,295,260.69 | 67,397,207.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,053,398,629.03 | 988,658,646.04 | 855,292,700.91 | 803,027,855.69 |
| 流动负债: | | | | |
| 短期借款 | 133,126,504.58 | 120,097,392.77 | 80,074,872.77 | 40,037,284.71 |
| 应付票据及应付账款 | 81,189,475.95 | 69,327,179.88 | 40,206,073.2 | 60,677,017.17 |
| 应付账款 | 81,189,475.95 | 69,327,179.88 | 40,206,073.2 | 60,677,017.17 |
| 合同负债 | 42,534,348.41 | 28,215,757.67 | 25,520,126.35 | 103,423,950.34 |
| 应付职工薪酬 | 54,929,331.5 | 43,050,994.07 | 55,861,508.89 | 48,427,828.57 |
| 应交税费 | 3,820,046.18 | 8,605,455.17 | 4,384,393.22 | 5,479,256.06 |
| 其他应付款合计 | 20,284,129.01 | 21,894,044.41 | 7,491,715.02 | 6,721,278.29 |
| 一年内到期的非流动负债 | 19,493,714.67 | 18,951,080.25 | 16,348,830.93 | 8,961,874.2 |
| 其他流动负债 | 102,770.11 | 2,187,908.73 | 261,105.64 | 4,495,592.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 355,480,320.41 | 312,329,812.95 | 230,148,626.02 | 278,224,081.97 |
| 非流动负债: | | | | |
| 租赁负债 | 13,523,936.3 | 13,871,636.51 | 779,147.14 | 4,517,522.02 |
| 长期应付款 | 864,970.38 | 5,185,922.98 | 9,376,077.86 | 3,259,469.81 |
| 预计负债 | 4,061,861.63 | 3,993,980.45 | 3,639,664.46 | 2,526,798.3 |
| 递延收益 | 61,772,711.14 | 80,812,682.48 | 92,516,581.58 | 92,707,180.4 |
| 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 | 80,478,597.17 | 104,119,340.14 | 106,566,588.76 | 103,266,088.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 435,958,917.58 | 416,449,153.09 | 336,715,214.78 | 381,490,170.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 226,465,814.12 | 213,079,884.81 | 200,700,956.8 | 156,338,356.06 |
| 其他综合收益 | 1,514,309.03 | 1,692,484.12 | 1,601,308.48 | 1,153,745.19 |
| 未分配利润 | 29,459,588.3 | -2,562,875.98 | -43,724,779.15 | -95,954,415.78 |
| 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 | 617,439,711.45 | 572,209,492.95 | 518,577,486.13 | 421,537,685.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 617,439,711.45 | 572,209,492.95 | 518,577,486.13 | 421,537,685.47 |
| 负债和股东权益合计 | 1,053,398,629.03 | 988,658,646.04 | 855,292,700.91 | 803,027,855.69 |
| 公告日期 | 2024-11-08 | 2024-11-08 | 2024-05-24 | 2024-05-24 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |