联明股份
(603006)
| 流通市值：28.12亿 | | | 总市值：28.12亿 |
| 流通股本：2.54亿 | | | 总股本：2.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 453,377,593.08 | 402,002,630.7 | 326,065,909.24 | 412,600,805.67 |
| 应收票据及应收账款 | 211,317,748.14 | 315,124,106.73 | 261,905,967.79 | 256,764,306.6 |
| 应收账款 | 211,317,748.14 | 315,124,106.73 | 261,905,967.79 | 256,764,306.6 |
| 应收款项融资 | 59,820,271.16 | 40,486,632.96 | 51,181,957.61 | 65,023,312.19 |
| 预付款项 | 3,743,810.49 | 2,559,909.86 | 3,135,236.98 | 3,287,785.66 |
| 其他应收款合计 | 7,211,217.87 | 22,355,412.31 | 61,288,472.5 | 40,514,814.93 |
| 存货 | 290,700,446.17 | 296,920,803.14 | 325,702,791.7 | 342,112,840.18 |
| 其他流动资产 | 4,971,811.52 | 5,107,276.99 | 8,210,291.67 | 8,579,261.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,261,484,535.43 | 1,284,898,409.69 | 1,229,622,910.37 | 1,258,883,589.43 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 58,605,826.88 | 56,414,192.99 | 53,954,507 | 53,954,507 |
| 固定资产 | 546,723,275.68 | 560,073,354.3 | 555,793,954.57 | 584,376,265.73 |
| 在建工程 | 64,427,400.28 | 67,000,516.61 | 85,492,400.01 | 76,024,821.99 |
| 使用权资产 | 1,229,033.31 | 1,638,710.91 | 2,048,388.5 | 2,458,066.1 |
| 无形资产 | 127,777,228.44 | 128,884,941.67 | 129,936,547.33 | 130,815,165.79 |
| 长期待摊费用 | 16,545,954.08 | 17,352,870.25 | 18,121,028.61 | 18,192,123.49 |
| 递延所得税资产 | 25,333,295.06 | 26,097,384.55 | 23,407,229.31 | 22,152,821.24 |
| 其他非流动资产 | 17,449,552.43 | 19,849,345.04 | 29,438,473.78 | 26,441,084.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 858,091,566.16 | 877,311,316.32 | 898,192,529.11 | 914,414,856.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,119,576,101.59 | 2,162,209,726.01 | 2,127,815,439.48 | 2,173,298,445.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 277,503,690.8 | 291,635,361.08 | 299,410,734.4 | 362,193,638.54 |
| 其中：应付票据 | 75,600,000 | 71,650,000 | 65,700,000 | 110,450,000 |
| 应付账款 | 201,903,690.8 | 219,985,361.08 | 233,710,734.4 | 251,743,638.54 |
| 预收款项 | 160,302.24 | 169,275.28 | 84,504.59 | 13,000 |
| 合同负债 | 4,375,075.89 | 4,300,071.71 | 15,478,902.24 | 7,303,364.57 |
| 应付职工薪酬 | 14,256,545.38 | 19,063,566.72 | 11,676,260.7 | 10,825,268.79 |
| 应交税费 | 21,377,042.21 | 36,365,436.95 | 16,902,977.46 | 17,013,642.48 |
| 其他应付款合计 | 47,984,839.2 | 64,838,546.22 | 49,551,205.07 | 47,523,814.69 |
| 一年内到期的非流动负债 | 1,341,965.55 | 1,779,604.81 | 1,758,278.69 | 1,737,108.11 |
| 其他流动负债 | 250,011.21 | 282,013.26 | 1,083,810.21 | 637,666.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 367,249,472.48 | 418,433,876.03 | 395,946,673.36 | 447,247,503.31 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 452,202.46 | 900,974.6 |
| 递延收益 | 34,476,918.53 | 35,508,299.07 | 36,918,221.28 | 38,566,129.47 |
| 递延所得税负债 | 6,589,632.11 | 6,303,728.86 | 6,283,188.52 | 6,093,522.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,066,550.64 | 41,812,027.93 | 43,653,612.26 | 45,560,626.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 408,316,023.12 | 460,245,903.96 | 439,600,285.62 | 492,808,129.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 254,254,250 | 254,254,250 | 254,254,250 | 254,254,250 |
| 资本公积 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 |
| 盈余公积 | 139,385,636.73 | 139,385,636.73 | 120,375,520.83 | 120,375,520.83 |
| 未分配利润 | 960,127,649.78 | 949,572,663.29 | 953,044,963.13 | 943,561,720.6 |
| 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 | 1,449,327,636.73 | 1,438,772,650.24 | 1,423,234,834.18 | 1,413,751,591.65 |
| 少数股东权益 | 261,932,441.74 | 263,191,171.81 | 264,980,319.68 | 266,738,724.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,711,260,078.47 | 1,701,963,822.05 | 1,688,215,153.86 | 1,680,490,316.14 |
| 负债和股东权益合计 | 2,119,576,101.59 | 2,162,209,726.01 | 2,127,815,439.48 | 2,173,298,445.55 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |