利仁科技
(001259)
| 流通市值：4.93亿 | | | 总市值：16.54亿 |
| 流通股本：2192.89万 | | | 总股本：7358.89万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 534,577,014.38 | 542,843,106.4 | 539,945,100.31 | 548,482,209.85 |
| 应收票据及应收账款 | 64,836,065.47 | 59,768,476.23 | 58,628,797.55 | 69,125,608.49 |
| 其中：应收票据 | 5,951,672.36 | 6,899,801.92 | 6,961,032.02 | 5,844,149 |
| 应收账款 | 58,884,393.11 | 52,868,674.31 | 51,667,765.53 | 63,281,459.49 |
| 预付款项 | 8,095,024.04 | 9,216,780.8 | 14,784,866.01 | 10,945,040.36 |
| 其他应收款合计 | 6,238,608.38 | 4,906,629.87 | 5,176,467.02 | 4,776,042.22 |
| 存货 | 104,645,395.03 | 117,068,005.29 | 130,687,313.86 | 125,613,715.46 |
| 其他流动资产 | 9,605,521.19 | 8,903,019.43 | 2,786,858.28 | 3,323,597.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 727,997,628.49 | 742,706,018.02 | 752,009,403.03 | 762,266,213.42 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,964,578.05 | 2,014,677.18 | 2,064,776.31 | 2,114,875.44 |
| 固定资产 | 26,901,274.06 | 27,481,426.38 | 28,450,598.2 | 29,220,480.67 |
| 在建工程 | 11,833,164.81 | 950,584.78 | 658,098.32 | - |
| 使用权资产 | 3,655,573.06 | 4,649,264.53 | 6,185,242.76 | 7,327,649.82 |
| 无形资产 | 57,089,132.38 | 57,458,199.85 | 29,602,143.44 | 6,208,777.61 |
| 长期待摊费用 | 2,660,442.99 | 2,840,409.16 | 2,837,051.9 | 3,089,040.47 |
| 递延所得税资产 | 7,769,599.01 | 11,035,351.75 | 10,434,651.87 | 9,439,559.18 |
| 其他非流动资产 | 6,078,077.52 | 1,622,515.75 | 2,930,000 | 22,927,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 117,951,841.88 | 108,052,429.38 | 83,162,562.8 | 80,328,183.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 845,949,470.37 | 850,758,447.4 | 835,171,965.83 | 842,594,396.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,957,360.58 | 65,192,913.07 | 50,905,259.01 | 59,959,706.47 |
| 应付账款 | 55,957,360.58 | 65,192,913.07 | 50,905,259.01 | 59,959,706.47 |
| 预收款项 | 204,214.31 | 408,428.6 | 1,020.02 | - |
| 合同负债 | 1,154,899.77 | 705,586.16 | 1,446,768.3 | 1,061,493.52 |
| 应付职工薪酬 | 3,697,118.63 | 3,641,476.05 | 3,475,461.4 | 3,325,735 |
| 应交税费 | 5,856,314.03 | 2,591,740.27 | 2,521,176.51 | 3,113,273.39 |
| 其他应付款合计 | 2,648,528.82 | 3,034,293.37 | 3,755,555.67 | 2,974,707.68 |
| 一年内到期的非流动负债 | 1,864,973.59 | 3,467,620.92 | 4,559,214.37 | 4,495,093.51 |
| 其他流动负债 | 361,152.12 | 2,017,099.65 | 3,330,273.76 | 3,745,088.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,744,561.85 | 81,059,158.09 | 69,994,729.04 | 78,675,097.94 |
| 非流动负债: | | | | |
| 租赁负债 | 152,999.23 | 158,966.01 | 600,790.09 | 1,723,560.07 |
| 预计负债 | 1,240,378.7 | 1,257,985.29 | 1,300,467.33 | 1,663,348.56 |
| 递延所得税负债 | 1,999,378.34 | 2,292,703.07 | 1,154,932.08 | 1,199,510.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,392,756.27 | 3,709,654.37 | 3,056,189.5 | 4,586,419.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 75,137,318.12 | 84,768,812.46 | 73,050,918.54 | 83,261,517.15 |
| 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 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 |
| 减:库存股 | 7,322,615.81 | - | - | - |
| 盈余公积 | 19,697,843 | 19,697,843 | 18,029,520.33 | 18,029,520.33 |
| 未分配利润 | 280,975,519.47 | 268,540,566.52 | 266,108,597.2 | 268,161,065.03 |
| 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 | 765,512,700.94 | 760,400,363.8 | 756,300,071.81 | 758,352,539.64 |
| 少数股东权益 | 5,299,451.31 | 5,589,271.14 | 5,820,975.48 | 980,339.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 770,812,152.25 | 765,989,634.94 | 762,121,047.29 | 759,332,879.46 |
| 负债和股东权益合计 | 845,949,470.37 | 850,758,447.4 | 835,171,965.83 | 842,594,396.61 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |