利安科技
(300784)
| 流通市值：6.95亿 | | | 总市值：27.78亿 |
| 流通股本：1406.00万 | | | 总股本：5623.76万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,397,321.03 | 124,314,904.27 | 110,725,760.62 | 92,841,983.7 |
| 应收票据及应收账款 | 141,289,011.47 | 141,673,092.15 | 130,187,601.35 | 135,855,923.79 |
| 其中：应收票据 | 5,877,126.7 | 1,213,980.75 | 609,960.17 | 215,872.57 |
| 应收账款 | 135,411,884.77 | 140,459,111.4 | 129,577,641.18 | 135,640,051.22 |
| 应收款项融资 | 1,420,000 | 9,082,958.92 | 1,015,801.59 | 1,667,914.44 |
| 预付款项 | 1,018,910.47 | 585,780.11 | 864,527.25 | 346,680.46 |
| 其他应收款合计 | 1,075,159.62 | 970,496.88 | 7,898,864.28 | 3,931,432.46 |
| 存货 | 35,111,461.04 | 28,589,208.91 | 30,691,654 | 25,270,073.45 |
| 合同资产 | - | - | 25,000 | 25,000 |
| 其他流动资产 | 3,108,733.55 | 1,434,708.79 | 3,385,131.32 | 2,764,210.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 301,420,597.18 | 306,651,150.03 | 284,794,340.41 | 262,703,219.06 |
| 非流动资产: | | | | |
| 固定资产 | 151,468,616.41 | 149,880,611.64 | 129,788,469.95 | 130,708,280.71 |
| 在建工程 | 159,812,392.39 | 114,244,550.56 | 79,598,997.06 | 32,884,905.61 |
| 使用权资产 | 9,459,464.28 | 4,498,544.08 | 4,785,685.19 | 5,072,826.3 |
| 无形资产 | 52,420,350.21 | 52,994,367.97 | 45,902,825.54 | 45,719,536.97 |
| 长期待摊费用 | 6,753,760.6 | 7,494,620.36 | 2,559,188.36 | 3,102,978.54 |
| 递延所得税资产 | 5,661,747.94 | 4,561,336.16 | 6,649,408.23 | 5,053,116.73 |
| 其他非流动资产 | 16,691,787.65 | 16,605,734.19 | 3,554,768.94 | 3,933,507.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 402,268,119.48 | 350,279,764.96 | 272,839,343.27 | 226,475,152.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 703,688,716.66 | 656,930,914.99 | 557,633,683.68 | 489,178,371.3 |
| 流动负债: | | | | |
| 短期借款 | 25,259,350.75 | 5,594,302.14 | - | - |
| 应付票据及应付账款 | 115,021,342.47 | 112,046,874.99 | 109,975,968.59 | 102,098,190.34 |
| 其中：应付票据 | 20,360,260.34 | 35,583,587.8 | 35,192,346.76 | 25,340,621.45 |
| 应付账款 | 94,661,082.13 | 76,463,287.19 | 74,783,621.83 | 76,757,568.89 |
| 合同负债 | 2,730,933.46 | 795,136.88 | 597,200.15 | 2,441,860.84 |
| 应付职工薪酬 | 12,027,043 | 14,896,130.67 | 12,489,750.62 | 12,948,367.97 |
| 应交税费 | 4,776,650.37 | 6,493,155.1 | 3,462,881.36 | 10,036,752.46 |
| 其他应付款合计 | 90,000 | 90,000 | 90,000 | 128,016.82 |
| 一年内到期的非流动负债 | 16,056,136.36 | 14,253,244.75 | 4,721,008.68 | - |
| 其他流动负债 | 3,837,126.32 | 521,114.67 | 390,673.39 | 288,282.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,798,582.73 | 154,689,959.2 | 131,727,482.79 | 127,941,470.83 |
| 非流动负债: | | | | |
| 长期借款 | 87,968,263.18 | 87,968,263.18 | 55,648,309.52 | 24,328,517.83 |
| 租赁负债 | 10,267,477.44 | 6,843,627.41 | 6,651,234.32 | 6,464,249.93 |
| 递延收益 | 7,366,795.05 | 7,564,388.73 | 8,044,972.81 | 5,996,007.62 |
| 递延所得税负债 | 1,418,919.64 | 674,781.61 | 1,196,421.3 | 1,268,206.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,021,455.31 | 103,051,060.93 | 71,540,937.95 | 38,056,981.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,820,038.04 | 257,741,020.13 | 203,268,420.74 | 165,998,452.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 42,177,600 | 42,177,600 | 42,177,600 | 42,177,600 |
| 资本公积 | 75,188,370.95 | 75,182,586.95 | 75,171,018.95 | 75,159,450.95 |
| 其他综合收益 | 26,471.58 | 307,337.07 | 1,652,599.36 | 22,700 |
| 盈余公积 | 24,922,100.67 | 24,922,100.67 | 24,922,100.67 | 24,922,100.67 |
| 未分配利润 | 274,490,724.72 | 256,536,676.64 | 210,378,325.93 | 180,834,440.57 |
| 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 | 416,805,267.92 | 399,126,301.33 | 354,301,644.91 | 323,116,292.19 |
| 少数股东权益 | 63,410.7 | 63,593.53 | 63,618.03 | 63,626.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 416,868,678.62 | 399,189,894.86 | 354,365,262.94 | 323,179,918.51 |
| 负债和股东权益合计 | 703,688,716.66 | 656,930,914.99 | 557,633,683.68 | 489,178,371.3 |
| 公告日期 | 2024-05-24 | 2024-05-24 | 2023-12-29 | 2023-12-29 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |