利安科技
(300784)
| 流通市值：7.08亿 | | | 总市值：23.51亿 |
| 流通股本：1693.45万 | | | 总股本：5623.76万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,461,614 | 206,214,723.44 | 161,205,699.68 | 213,414,518.59 |
| 交易性金融资产 | 0 | - | 30,000,000 | 73,000,000 |
| 应收票据及应收账款 | 169,092,132.54 | 157,528,652.27 | 191,107,461.55 | 163,585,314.94 |
| 其中：应收票据 | 531,212.82 | 345,443.24 | 556,127.27 | 1,587,752.63 |
| 应收账款 | 168,560,919.72 | 157,183,209.03 | 190,551,334.28 | 161,997,562.31 |
| 应收款项融资 | 1,370,829.08 | 252,836.22 | 1,133,893.88 | 696,830.65 |
| 预付款项 | 1,399,326.54 | 1,315,190.93 | 655,990.54 | 704,884.88 |
| 其他应收款合计 | 2,127,703.29 | 1,209,384.39 | 1,069,979.73 | 1,108,786.87 |
| 存货 | 51,920,460.23 | 46,944,015.91 | 40,849,959.54 | 50,556,489.52 |
| 其他流动资产 | 2,878,936.71 | 2,356,131.05 | 3,940,152.96 | 2,364,809.79 |
| 流动资产合计 | 420,251,002.39 | 415,820,934.21 | 429,963,137.88 | 505,431,635.24 |
| 非流动资产: | | | | |
| 固定资产 | 350,171,296.84 | 349,153,815.36 | 344,711,880.68 | 321,222,423.53 |
| 在建工程 | 123,359,917.77 | 124,961,715.87 | 125,934,953.3 | 116,372,088.06 |
| 使用权资产 | 3,062,838.55 | 3,206,409.1 | 3,349,979.65 | 3,493,550.2 |
| 无形资产 | 49,116,702.28 | 49,318,135.37 | 49,926,164.51 | 50,121,147.32 |
| 长期待摊费用 | 6,948,626.33 | 5,482,728.4 | 5,599,028.81 | 6,224,681.95 |
| 递延所得税资产 | 5,756,091.07 | 5,126,046.49 | 5,299,258.54 | 5,339,885.02 |
| 其他非流动资产 | 2,010,458.71 | 3,436,456.26 | 9,064,382.25 | 8,342,028.91 |
| 非流动资产合计 | 540,425,931.55 | 540,685,306.85 | 543,885,647.74 | 511,115,804.99 |
| 资产总计 | 960,676,933.94 | 956,506,241.06 | 973,848,785.62 | 1,016,547,440.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 108,510,077.76 | 106,992,329.83 | 112,963,197.92 | 136,123,888.49 |
| 其中：应付票据 | 27,464,510.77 | 32,560,303.79 | 40,341,159.83 | 33,264,592.17 |
| 应付账款 | 81,045,566.99 | 74,432,026.04 | 72,622,038.09 | 102,859,296.32 |
| 合同负债 | 4,589,659.09 | 1,829,712.3 | 7,544,487.79 | 3,492,113.68 |
| 应付职工薪酬 | 11,661,706.29 | 12,173,809.06 | 14,799,775.49 | 13,248,882.58 |
| 应交税费 | 3,644,344.72 | 2,372,093.62 | 5,855,994.38 | 4,682,147.15 |
| 其他应付款合计 | 52,184.82 | 52,994.82 | 54,444.6 | 223,742.12 |
| 一年内到期的非流动负债 | 940,218.87 | 583,441.09 | 4,999,818.34 | 38,949,409.91 |
| 其他流动负债 | 370,446.9 | 345,443.23 | 416,378.47 | 1,529,418.65 |
| 流动负债合计 | 129,768,638.45 | 124,349,823.95 | 146,634,096.99 | 198,249,602.58 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 6,952,141.4 | 7,197,190.42 | 7,438,770.38 | 7,561,896.67 |
| 递延收益 | 13,137,272.54 | 9,831,318.84 | 10,148,419.35 | 10,465,519.81 |
| 非流动负债合计 | 20,089,413.94 | 17,028,509.26 | 17,587,189.73 | 18,027,416.48 |
| 负债合计 | 149,858,052.39 | 141,378,333.21 | 164,221,286.72 | 216,277,019.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,237,600 | 56,237,600 | 56,237,600 | 56,237,600 |
| 资本公积 | 392,681,480.39 | 392,681,480.39 | 392,681,480.39 | 392,681,480.39 |
| 其他综合收益 | -10,379,699.7 | -8,597,416.25 | -6,468,113.53 | -5,345,723.83 |
| 盈余公积 | 28,752,663.06 | 28,752,663.06 | 28,752,663.06 | 28,752,663.06 |
| 未分配利润 | 343,861,522.02 | 346,259,825.37 | 338,461,050.34 | 327,966,012.31 |
| 归属于母公司股东权益合计 | 811,153,565.77 | 815,334,152.57 | 809,664,680.26 | 800,292,031.93 |
| 少数股东权益 | -334,684.22 | -206,244.72 | -37,181.36 | -21,610.76 |
| 股东权益合计 | 810,818,881.55 | 815,127,907.85 | 809,627,498.9 | 800,270,421.17 |
| 负债和股东权益合计 | 960,676,933.94 | 956,506,241.06 | 973,848,785.62 | 1,016,547,440.23 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |