联芸科技
(688449)
| 流通市值：33.17亿 | | | 总市值：217.95亿 |
| 流通股本：7000.00万 | | | 总股本：4.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 892,812,622.51 | 781,605,790.6 | 1,007,336,365.48 | 1,181,668,646.91 |
| 交易性金融资产 | 290,693,630.13 | 371,082,569.86 | 150,673,150.68 | - |
| 应收票据及应收账款 | 225,134,369.17 | 301,362,996.05 | 311,532,117.28 | 443,772,075.36 |
| 应收账款 | 225,134,369.17 | 301,362,996.05 | 311,532,117.28 | 443,772,075.36 |
| 预付款项 | 22,909,671.91 | 69,106,328.02 | 170,572,454.14 | 3,626,316.54 |
| 其他应收款合计 | 8,873,736.06 | 1,481,108.67 | 1,605,771.24 | 1,424,000.75 |
| 存货 | 627,720,037.56 | 453,881,042.04 | 342,129,695.42 | 308,941,013.77 |
| 一年内到期的非流动资产 | 21,116,424.59 | 20,960,150.65 | 20,805,575.3 | - |
| 其他流动资产 | 16,210,065.8 | 23,468,230.96 | 10,722,727.03 | 3,040,455.12 |
| 流动资产合计 | 2,105,470,557.73 | 2,022,948,216.85 | 2,015,377,856.57 | 1,942,472,508.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,099,908.2 | 5,099,908.2 | 5,099,908.2 | 5,099,908.2 |
| 固定资产 | 69,539,895.08 | 67,765,733.28 | 66,717,083.95 | 72,900,431.14 |
| 使用权资产 | 14,386,616.35 | 15,203,611.49 | 16,929,847.76 | 18,565,073.55 |
| 无形资产 | 15,367,849.98 | 18,340,482.32 | 20,126,119.63 | 24,869,750.26 |
| 长期待摊费用 | 829,131.39 | 1,020,066.73 | 1,283,438.24 | 1,555,896.19 |
| 其他非流动资产 | 60,860,859.26 | 50,545,571.57 | 362,831.86 | 21,015,530.46 |
| 非流动资产合计 | 166,084,260.26 | 157,975,373.59 | 110,519,229.64 | 144,006,589.8 |
| 资产总计 | 2,271,554,817.99 | 2,180,923,590.44 | 2,125,897,086.21 | 2,086,479,098.25 |
| 流动负债: | | | | |
| 短期借款 | 100,068,530.25 | 163,114,823.6 | 83,069,402.78 | 83,069,402.78 |
| 应付票据及应付账款 | 99,637,144.34 | 81,801,721.41 | 102,035,380.15 | 97,144,188.8 |
| 应付账款 | 99,637,144.34 | 81,801,721.41 | 102,035,380.15 | 97,144,188.8 |
| 合同负债 | 97,544,651.34 | 16,797,568.91 | 77,168,288.45 | 23,425,069.7 |
| 应付职工薪酬 | 54,992,926.39 | 46,588,489.58 | 77,284,459.94 | 68,954,697.05 |
| 应交税费 | 4,903,728.41 | 3,176,650.02 | 1,119,295.89 | 11,072,480.3 |
| 其他应付款合计 | 7,717,044.71 | 8,508,839.1 | 11,515,047.55 | 17,942,933.62 |
| 一年内到期的非流动负债 | 10,604,318.44 | 14,636,675.77 | 14,352,713.81 | 18,985,170.46 |
| 其他流动负债 | 10,571,739.98 | 699,002.43 | 6,667,603.01 | 172,415.64 |
| 流动负债合计 | 386,040,083.86 | 335,323,770.82 | 373,212,191.58 | 320,766,358.35 |
| 非流动负债: | | | | |
| 租赁负债 | 7,491,988.48 | 8,915,736.59 | 10,488,622.93 | 12,090,323.19 |
| 长期应付款 | 414,024.39 | 1,108,231.43 | 1,630,913.97 | 1,618,626.14 |
| 长期应付职工薪酬 | 800,000 | 800,000 | 1,000,000 | 1,000,000 |
| 预计负债 | 6,941,210.26 | 8,078,427 | 7,822,553.91 | 7,555,483.84 |
| 递延收益 | 30,041,354.4 | 33,837,503.56 | 33,090,283.71 | 33,344,982.84 |
| 其他非流动负债 | 255,117.72 | 255,117.72 | 255,117.72 | 255,117.72 |
| 非流动负债合计 | 45,943,695.25 | 52,995,016.3 | 54,287,492.24 | 55,864,533.73 |
| 负债合计 | 431,983,779.11 | 388,318,787.12 | 427,499,683.82 | 376,630,892.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 |
| 资本公积 | 1,213,541,009.61 | 1,200,149,524.47 | 1,186,769,056.52 | 1,173,388,588.55 |
| 其他综合收益 | 1,639,510.91 | 1,986,453.68 | 2,089,154.2 | 2,125,756.18 |
| 盈余公积 | 12,444,269.36 | 8,305,375.79 | - | - |
| 未分配利润 | 151,946,249 | 122,163,449.38 | 49,539,191.67 | 74,333,861.44 |
| 归属于母公司股东权益合计 | 1,839,571,038.88 | 1,792,604,803.32 | 1,698,397,402.39 | 1,709,848,206.17 |
| 股东权益合计 | 1,839,571,038.88 | 1,792,604,803.32 | 1,698,397,402.39 | 1,709,848,206.17 |
| 负债和股东权益合计 | 2,271,554,817.99 | 2,180,923,590.44 | 2,125,897,086.21 | 2,086,479,098.25 |
| 公告日期 | 2025-10-18 | 2025-08-23 | 2025-04-17 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |