联明股份
(603006)
| 流通市值：34.73亿 | | | 总市值：34.73亿 |
| 流通股本：2.54亿 | | | 总股本：2.54亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 428,696,245.88 | 453,377,593.08 | 402,002,630.7 | 326,065,909.24 |
| 交易性金融资产 | 231,056,296.25 | 230,341,637 | 200,341,637 | 192,132,282.88 |
| 应收票据及应收账款 | 236,263,290.07 | 211,317,748.14 | 315,124,106.73 | 261,905,967.79 |
| 应收账款 | 236,263,290.07 | 211,317,748.14 | 315,124,106.73 | 261,905,967.79 |
| 应收款项融资 | 33,874,270.75 | 59,820,271.16 | 40,486,632.96 | 51,181,957.61 |
| 预付款项 | 3,907,834.13 | 3,743,810.49 | 2,559,909.86 | 3,135,236.98 |
| 其他应收款合计 | 2,440,905.52 | 7,211,217.87 | 22,355,412.31 | 61,288,472.5 |
| 存货 | 302,665,020.71 | 290,700,446.17 | 296,920,803.14 | 325,702,791.7 |
| 其他流动资产 | 4,602,891.82 | 4,971,811.52 | 5,107,276.99 | 8,210,291.67 |
| 流动资产合计 | 1,243,506,755.13 | 1,261,484,535.43 | 1,284,898,409.69 | 1,229,622,910.37 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 58,472,281.85 | 58,605,826.88 | 56,414,192.99 | 53,954,507 |
| 固定资产 | 526,873,712.15 | 546,723,275.68 | 560,073,354.3 | 555,793,954.57 |
| 在建工程 | 67,515,235.51 | 64,427,400.28 | 67,000,516.61 | 85,492,400.01 |
| 使用权资产 | 819,355.7 | 1,229,033.31 | 1,638,710.91 | 2,048,388.5 |
| 无形资产 | 126,669,515.23 | 127,777,228.44 | 128,884,941.67 | 129,936,547.33 |
| 长期待摊费用 | 15,883,038.78 | 16,545,954.08 | 17,352,870.25 | 18,121,028.61 |
| 递延所得税资产 | 24,773,397.2 | 25,333,295.06 | 26,097,384.55 | 23,407,229.31 |
| 其他非流动资产 | 15,100,865.96 | 17,449,552.43 | 19,849,345.04 | 29,438,473.78 |
| 非流动资产合计 | 836,107,402.38 | 858,091,566.16 | 877,311,316.32 | 898,192,529.11 |
| 资产总计 | 2,079,614,157.51 | 2,119,576,101.59 | 2,162,209,726.01 | 2,127,815,439.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 306,665,484.33 | 277,503,690.8 | 291,635,361.08 | 299,410,734.4 |
| 其中：应付票据 | 90,900,000 | 75,600,000 | 71,650,000 | 65,700,000 |
| 应付账款 | 215,765,484.33 | 201,903,690.8 | 219,985,361.08 | 233,710,734.4 |
| 预收款项 | 153,257.16 | 160,302.24 | 169,275.28 | 84,504.59 |
| 合同负债 | 3,871,942.34 | 4,375,075.89 | 4,300,071.71 | 15,478,902.24 |
| 应付职工薪酬 | 15,025,206.34 | 14,256,545.38 | 19,063,566.72 | 11,676,260.7 |
| 应交税费 | 20,013,513.95 | 21,377,042.21 | 36,365,436.95 | 16,902,977.46 |
| 其他应付款合计 | 55,461,492.39 | 47,984,839.2 | 64,838,546.22 | 49,551,205.07 |
| 一年内到期的非流动负债 | 900,974.6 | 1,341,965.55 | 1,779,604.81 | 1,758,278.69 |
| 其他流动负债 | 136,631.34 | 250,011.21 | 282,013.26 | 1,083,810.21 |
| 流动负债合计 | 402,228,502.45 | 367,249,472.48 | 418,433,876.03 | 395,946,673.36 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 452,202.46 |
| 递延收益 | 33,411,288 | 34,476,918.53 | 35,508,299.07 | 36,918,221.28 |
| 递延所得税负债 | 6,510,613.87 | 6,589,632.11 | 6,303,728.86 | 6,283,188.52 |
| 非流动负债合计 | 39,921,901.87 | 41,066,550.64 | 41,812,027.93 | 43,653,612.26 |
| 负债合计 | 442,150,404.32 | 408,316,023.12 | 460,245,903.96 | 439,600,285.62 |
| 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 | 139,385,636.73 | 120,375,520.83 |
| 未分配利润 | 887,996,198.13 | 960,127,649.78 | 949,572,663.29 | 953,044,963.13 |
| 归属于母公司股东权益合计 | 1,377,196,185.08 | 1,449,327,636.73 | 1,438,772,650.24 | 1,423,234,834.18 |
| 少数股东权益 | 260,267,568.11 | 261,932,441.74 | 263,191,171.81 | 264,980,319.68 |
| 股东权益合计 | 1,637,463,753.19 | 1,711,260,078.47 | 1,701,963,822.05 | 1,688,215,153.86 |
| 负债和股东权益合计 | 2,079,614,157.51 | 2,119,576,101.59 | 2,162,209,726.01 | 2,127,815,439.48 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |