联芸科技
(688449)
| 流通市值：161.41亿 | | | 总市值：253.23亿 |
| 流通股本：2.93亿 | | | 总股本：4.60亿 |
| 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 | 873,209,674.59 | 1,189,183,658.09 | 892,812,622.51 | 781,605,790.6 |
| 交易性金融资产 | 55,609,260.28 | - | 290,693,630.13 | 371,082,569.86 |
| 应收票据及应收账款 | 305,325,170.27 | 312,496,748.17 | 225,134,369.17 | 301,362,996.05 |
| 应收账款 | 305,325,170.27 | 312,496,748.17 | 225,134,369.17 | 301,362,996.05 |
| 预付款项 | 12,369,449.4 | 8,504,227.22 | 22,909,671.91 | 69,106,328.02 |
| 其他应收款合计 | 10,296,423.02 | 9,065,881.62 | 8,873,736.06 | 1,481,108.67 |
| 存货 | 590,764,398.26 | 576,518,512.53 | 627,720,037.56 | 453,881,042.04 |
| 一年内到期的非流动资产 | 10,167,643.85 | 31,371,219.11 | 21,116,424.59 | 20,960,150.65 |
| 其他流动资产 | 17,440,210.36 | 5,928,619.22 | 16,210,065.8 | 23,468,230.96 |
| 流动资产合计 | 1,875,182,230.03 | 2,133,068,865.96 | 2,105,470,557.73 | 2,022,948,216.85 |
| 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 | 40,000,000 | 40,000,000 | - | - |
| 固定资产 | 72,974,074.19 | 72,764,357.22 | 69,539,895.08 | 67,765,733.28 |
| 使用权资产 | 13,077,827.44 | 14,968,094.07 | 14,386,616.35 | 15,203,611.49 |
| 无形资产 | 33,400,083.03 | 36,709,280.38 | 15,367,849.98 | 18,340,482.32 |
| 长期待摊费用 | 2,216,110.67 | 1,455,466.12 | 829,131.39 | 1,020,066.73 |
| 其他非流动资产 | 407,838,901.08 | 50,904,816.51 | 60,860,859.26 | 50,545,571.57 |
| 非流动资产合计 | 574,606,904.61 | 221,901,922.5 | 166,084,260.26 | 157,975,373.59 |
| 资产总计 | 2,449,789,134.64 | 2,354,970,788.46 | 2,271,554,817.99 | 2,180,923,590.44 |
| 流动负债: | | | | |
| 短期借款 | 120,096,077.94 | 100,080,630.5 | 100,068,530.25 | 163,114,823.6 |
| 应付票据及应付账款 | 148,079,381.98 | 126,765,904.9 | 99,637,144.34 | 81,801,721.41 |
| 应付账款 | 148,079,381.98 | 126,765,904.9 | 99,637,144.34 | 81,801,721.41 |
| 合同负债 | 70,003,498.89 | 44,943,199.14 | 97,544,651.34 | 16,797,568.91 |
| 应付职工薪酬 | 100,688,992.1 | 80,127,257.66 | 54,992,926.39 | 46,588,489.58 |
| 应交税费 | 6,251,652.17 | 8,217,732.63 | 4,903,728.41 | 3,176,650.02 |
| 其他应付款合计 | 13,219,800.49 | 14,217,735.2 | 7,717,044.71 | 8,508,839.1 |
| 一年内到期的非流动负债 | 19,475,149.07 | 18,228,021.61 | 10,604,318.44 | 14,636,675.77 |
| 其他流动负债 | 12,154,865.74 | 9,121,210.61 | 10,571,739.98 | 699,002.43 |
| 流动负债合计 | 489,969,418.38 | 401,701,692.25 | 386,040,083.86 | 335,323,770.82 |
| 非流动负债: | | | | |
| 租赁负债 | 5,770,832.04 | 7,579,282.43 | 7,491,988.48 | 8,915,736.59 |
| 长期应付款 | 9,770,596.09 | 16,326,065.91 | 414,024.39 | 1,108,231.43 |
| 长期应付职工薪酬 | 600,000 | 800,000 | 800,000 | 800,000 |
| 预计负债 | - | - | 6,941,210.26 | 8,078,427 |
| 递延收益 | 16,020,871.47 | 22,613,565.74 | 30,041,354.4 | 33,837,503.56 |
| 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 | 32,417,417.32 | 47,574,031.8 | 45,943,695.25 | 52,995,016.3 |
| 负债合计 | 522,386,835.7 | 449,275,724.05 | 431,983,779.11 | 388,318,787.12 |
| 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 | 1,240,429,995.34 | 1,226,970,015.81 | 1,213,541,009.61 | 1,200,149,524.47 |
| 其他综合收益 | 1,619,671.43 | 2,232,721.77 | 1,639,510.91 | 1,986,453.68 |
| 盈余公积 | 53,964,628.66 | 51,268,479.51 | 12,444,269.36 | 8,305,375.79 |
| 未分配利润 | 171,388,003.51 | 165,223,847.32 | 151,946,249 | 122,163,449.38 |
| 归属于母公司股东权益合计 | 1,927,402,298.94 | 1,905,695,064.41 | 1,839,571,038.88 | 1,792,604,803.32 |
| 股东权益合计 | 1,927,402,298.94 | 1,905,695,064.41 | 1,839,571,038.88 | 1,792,604,803.32 |
| 负债和股东权益合计 | 2,449,789,134.64 | 2,354,970,788.46 | 2,271,554,817.99 | 2,180,923,590.44 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-18 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |