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利安科技

(300784)

  

流通市值:9.79亿  总市值:32.53亿
流通股本:1692.89万   总股本:5623.76万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金303,245,778.52268,852,446.22211,794,964.97338,599,273.55
  交易性金融资产058,580,000103,800,000-
  应收票据及应收账款160,148,538.27133,637,774.25154,225,881.51172,787,839.7
  其中:应收票据3,262,669.731,898,275.762,447,229.3615,000,601.26
        应收账款156,885,868.54131,739,498.49151,778,652.15157,787,238.44
  应收款项融资745,062.351,358,227.0457,176.251,465,991.58
  预付款项493,172.211,070,401.7775,991.11627,094.58
  其他应收款合计761,302.861,522,212.611,275,233.921,641,771
  存货44,485,443.7640,215,739.1739,465,518.7844,040,236.8
  其他流动资产2,518,698.822,900,149.216,195,107.567,122,366.13
  流动资产合计512,397,996.79508,136,950.2517,589,874.1566,284,573.34
非流动资产:
  固定资产323,887,332.72311,195,931.5167,570,628.01165,017,667.44
  在建工程91,081,808.8199,643,824.68234,768,374.77208,017,743.91
  使用权资产3,637,120.753,780,691.33,924,261.878,244,233.94
  无形资产50,685,227.6351,315,710.0451,836,711.1452,095,810.67
  长期待摊费用5,224,374.435,988,658.326,916,720.647,046,833.99
  递延所得税资产5,569,234.455,600,886.555,059,708.565,450,107.25
  其他非流动资产14,977,274.6412,948,899.2310,004,295.889,245,558.02
  非流动资产合计495,062,373.43490,474,601.62480,080,700.87455,117,955.22
  资产总计1,007,460,370.22998,611,551.82997,670,574.971,021,402,528.56
流动负债:
  短期借款6,528,709.096,528,709.09502,247.891,028,191.96
  应付票据及应付账款122,875,512.08122,688,083.71137,407,465.77166,073,101.11
  其中:应付票据27,583,151.233,505,996.7440,450,919.2132,271,666.57
        应付账款95,292,360.8889,182,086.9796,956,546.56133,801,434.54
  合同负债2,478,594.323,543,116.54,267,307.242,844,949.46
  应付职工薪酬11,835,472.1610,526,072.4713,643,606.7915,165,203.02
  应交税费3,615,848.863,278,638.114,288,457.835,377,339.91
  其他应付款合计93,513.87156,440.57159,874.790,000
  一年内到期的非流动负债38,954,275.81--1,837,647.85
  其他流动负债2,044,044.451,116,534.91,764,101.3410,501,009.6
  流动负债合计188,425,970.64147,837,595.35162,033,061.56202,917,442.91
非流动负债:
  长期借款038,956,979.0938,956,979.0938,954,275.81
  租赁负债7,454,846.147,349,311.077,245,270.029,540,682.39
  递延收益10,692,820.317,482,692.846,737,832.027,005,396.07
  非流动负债合计18,147,666.4553,788,98352,940,081.1355,500,354.27
  负债合计206,573,637.09201,626,578.35214,973,142.69258,417,797.18
所有者权益(或股东权益):
  实收资本(或股本)56,237,60056,237,60056,237,60056,237,600
  资本公积392,681,480.39392,681,480.39392,681,480.39392,689,192.41
  其他综合收益-3,903,113.42-2,622,991.73-2,288,883.82-1,422,024.4
  盈余公积28,752,663.0628,752,663.0628,752,663.0624,922,100.67
  未分配利润327,119,503.71321,913,388.98307,270,062.79290,497,950.03
  归属于母公司股东权益合计800,888,133.74796,962,140.7782,652,922.42762,924,818.71
  少数股东权益-1,400.6122,832.7744,509.8659,912.67
  股东权益合计800,886,733.13796,984,973.47782,697,432.28762,984,731.38
  负债和股东权益合计1,007,460,370.22998,611,551.82997,670,574.971,021,402,528.56
公告日期2025-08-232025-04-252025-04-192024-10-23
审计意见(境内)标准无保留意见
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