利仁科技
(001259)
| 流通市值：18.71亿 | | | 总市值：28.96亿 |
| 流通股本：4754.45万 | | | 总股本：7358.89万 |
| 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 | 154,793,755.67 | 144,574,059.11 | 203,189,479.31 | 209,376,010.07 |
| 应收票据及应收账款 | 49,887,628.13 | 57,617,713.06 | 68,259,962.01 | 67,153,722.03 |
| 其中：应收票据 | 13,726,361.85 | 12,604,066.43 | 9,539,272.41 | 17,084,177.25 |
| 应收账款 | 36,161,266.28 | 45,013,646.63 | 58,720,689.6 | 50,069,544.78 |
| 预付款项 | 6,096,242.92 | 4,518,852.29 | 8,137,502.15 | 8,904,187.35 |
| 其他应收款合计 | 5,285,214.51 | 4,737,124.16 | 4,869,849.36 | 4,747,251.05 |
| 存货 | 72,548,878.08 | 68,057,448.7 | 72,784,480 | 71,101,815.09 |
| 其他流动资产 | 36,541,630.56 | 38,342,457.97 | 38,254,753.02 | 37,874,798.29 |
| 流动资产合计 | 325,153,349.87 | 317,847,655.29 | 395,496,025.85 | 399,157,783.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,485,541.99 | 59,883,810.73 | - | - |
| 投资性房地产 | 1,463,586.79 | 1,513,685.89 | 1,563,785.02 | 1,613,884.15 |
| 固定资产 | 221,489,213.67 | 31,919,599.53 | 29,636,354.56 | 30,848,464.59 |
| 在建工程 | 164,966,161.96 | 349,891,292.53 | 342,584,572.45 | 335,149,878.15 |
| 使用权资产 | 1,894,446.57 | 3,168,830.25 | 4,420,894.45 | 5,693,245.54 |
| 无形资产 | 55,258,280.68 | 55,738,285.93 | 55,527,756.06 | 55,974,773.46 |
| 长期待摊费用 | 4,236,400.83 | 4,462,003.01 | 4,428,589.49 | 4,672,325.3 |
| 递延所得税资产 | 27,062,715.8 | 25,819,624.79 | 21,816,718.71 | 22,211,893.8 |
| 其他非流动资产 | 18,151.83 | 39,191.43 | 60,231.03 | 31,765.68 |
| 非流动资产合计 | 537,874,500.12 | 532,436,324.09 | 460,038,901.77 | 456,196,230.67 |
| 资产总计 | 863,027,849.99 | 850,283,979.38 | 855,534,927.62 | 855,354,014.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,047,081.44 | 73,479,992.07 | 90,840,957.92 | 92,974,582.21 |
| 应付账款 | 85,047,081.44 | 73,479,992.07 | 90,840,957.92 | 92,974,582.21 |
| 预收款项 | 279,844.17 | - | 230,946.35 | 461,899.74 |
| 合同负债 | 2,547,424.09 | 984,429.17 | 1,749,826.6 | 1,491,817.6 |
| 应付职工薪酬 | 3,777,127.24 | 4,397,274.02 | 5,069,984.2 | 4,858,347.27 |
| 应交税费 | 2,710,261.85 | 3,763,662.81 | 3,908,772.06 | 3,318,535.52 |
| 其他应付款合计 | 15,869,420.05 | 15,368,917.59 | 1,265,690.86 | 1,032,994.03 |
| 一年内到期的非流动负债 | 564,171.86 | 1,552,698.48 | 1,777,983.68 | 3,987,099.3 |
| 其他流动负债 | 9,927,055.05 | 8,817,977.15 | 2,165,992.73 | 7,195,082.29 |
| 流动负债合计 | 120,722,385.75 | 108,364,951.29 | 107,010,154.4 | 115,320,357.96 |
| 非流动负债: | | | | |
| 租赁负债 | - | 513,368.84 | 508,902.96 | 494,475.91 |
| 预计负债 | 1,414,540.39 | 1,542,328.53 | 1,361,046.76 | 1,292,468.56 |
| 递延收益 | 16,080,000 | 16,080,000 | 16,080,000 | 16,080,000 |
| 递延所得税负债 | 1,207,692.23 | 1,551,163.38 | 1,923,066.3 | 2,255,486.51 |
| 非流动负债合计 | 18,702,232.62 | 19,686,860.75 | 19,873,016.02 | 20,122,430.98 |
| 负债合计 | 139,424,618.37 | 128,051,812.04 | 126,883,170.42 | 135,442,788.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,588,888 | 73,588,888 | 73,588,888 | 73,588,888 |
| 资本公积 | 397,092,334 | 395,345,328.13 | 400,580,245.02 | 398,573,066.28 |
| 减:库存股 | 13,624,486 | 13,624,486 | 20,346,235.89 | 20,346,235.89 |
| 盈余公积 | 21,931,359.69 | 21,931,359.69 | 21,931,359.69 | 21,931,359.69 |
| 未分配利润 | 243,557,417.23 | 243,343,255.33 | 250,900,558.34 | 245,646,732.44 |
| 归属于母公司股东权益合计 | 722,545,512.92 | 720,584,345.15 | 726,654,815.16 | 719,393,810.52 |
| 少数股东权益 | 1,057,718.7 | 1,647,822.19 | 1,996,942.04 | 517,415.09 |
| 股东权益合计 | 723,603,231.62 | 722,232,167.34 | 728,651,757.2 | 719,911,225.61 |
| 负债和股东权益合计 | 863,027,849.99 | 850,283,979.38 | 855,534,927.62 | 855,354,014.55 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |