利德曼
(300289)
| 流通市值：34.60亿 | | | 总市值：34.65亿 |
| 流通股本：5.43亿 | | | 总股本：5.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 591,906,186.78 | 566,023,049.98 | 617,650,930.64 | 496,835,013.21 |
| 交易性金融资产 | 320,910,136.99 | 336,748,609.21 | 281,002,257.54 | 393,609,463.01 |
| 应收票据及应收账款 | 87,728,864.46 | 90,066,078.48 | 99,764,057.12 | 89,508,121.72 |
| 其中：应收票据 | 2,716,222.82 | 4,195,608.47 | 5,271,685.28 | 2,214,609.9 |
| 应收账款 | 85,012,641.64 | 85,870,470.01 | 94,492,371.84 | 87,293,511.82 |
| 应收款项融资 | 1,385,647.87 | 2,256,907.9 | - | - |
| 预付款项 | 5,292,749.37 | 5,017,302.51 | 13,449,291.31 | 9,919,078.45 |
| 其他应收款合计 | 2,036,348.51 | 1,749,825.67 | 15,439,062.56 | 14,920,015.98 |
| 存货 | 88,056,805.79 | 88,723,550.7 | 83,303,466.9 | 90,750,680.38 |
| 一年内到期的非流动资产 | 6,290,956.62 | 5,217,128.91 | 2,622,561.44 | 3,517,981.96 |
| 其他流动资产 | 4,946,521.08 | 6,255,685.4 | 4,905,637.42 | 5,461,817.27 |
| 流动资产合计 | 1,108,554,217.47 | 1,102,058,138.76 | 1,118,137,264.93 | 1,104,522,171.98 |
| 非流动资产: | | | | |
| 长期应收款 | 5,869,196.63 | 7,424,302.97 | 5,372,687.6 | 4,777,567.11 |
| 长期股权投资 | 152,865.57 | 892,579.83 | 1,154,361.69 | 371,289.4 |
| 其他非流动金融资产 | 794,103.44 | 9,831,833.62 | 9,770,497.66 | 9,759,992.26 |
| 投资性房地产 | 139,398,841.61 | 141,097,925.51 | 142,797,005.54 | 138,778,728.77 |
| 固定资产 | 366,492,533.14 | 370,439,090.01 | 375,610,374.88 | 390,080,442.41 |
| 在建工程 | 2,163,146.38 | 2,091,457.58 | - | - |
| 使用权资产 | 966,266.81 | 1,168,856.84 | 1,377,319.29 | 1,608,097.66 |
| 无形资产 | 19,998,729.24 | 20,980,843.36 | 21,892,674.67 | 23,099,257.42 |
| 商誉 | 73,533,693.03 | 73,533,693.03 | 73,533,693.03 | 73,533,693.03 |
| 长期待摊费用 | 5,788,124.15 | 5,602,603.38 | 6,580,163.18 | 8,406,181.02 |
| 递延所得税资产 | 40,681,451.43 | 41,074,608.64 | 45,881,735.64 | 48,682,112.84 |
| 其他非流动资产 | - | - | 6,981,549.41 | 6,375,733.08 |
| 非流动资产合计 | 655,838,951.43 | 674,137,794.77 | 690,952,062.59 | 705,473,095 |
| 资产总计 | 1,764,393,168.9 | 1,776,195,933.53 | 1,809,089,327.52 | 1,809,995,266.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,872,481.7 | 20,715,206.7 | 12,564,113 | 14,412,957.15 |
| 应付账款 | 20,872,481.7 | 20,715,206.7 | 12,564,113 | 14,412,957.15 |
| 预收款项 | 802,544.29 | 1,112,249.24 | 1,248,239.33 | 786,543.2 |
| 合同负债 | 10,612,186.14 | 9,271,907.15 | 11,971,593.82 | 11,802,298.07 |
| 应付职工薪酬 | 627,911.29 | 1,669,013.33 | 693,145.62 | 749,773.38 |
| 应交税费 | 4,661,991.33 | 10,629,076.13 | 6,741,527.59 | 2,376,049.29 |
| 其他应付款合计 | 38,322,448.59 | 39,486,489.34 | 36,863,703.19 | 36,983,755.8 |
| 一年内到期的非流动负债 | 3,107,925.05 | 3,039,949.52 | 2,989,532.2 | 2,983,138.86 |
| 其他流动负债 | 244,754.68 | 806,703.34 | 1,311,492.16 | 1,021,321.5 |
| 流动负债合计 | 79,252,243.07 | 86,730,594.75 | 74,383,346.91 | 71,115,837.25 |
| 非流动负债: | | | | |
| 租赁负债 | 390,409.53 | 1,163,393.46 | 1,954,643.65 | 2,723,212.25 |
| 预计负债 | 664,646.11 | 664,646.11 | 681,425.69 | 681,425.69 |
| 递延收益 | 13,991,344.63 | 14,094,984.22 | 14,198,623.81 | 14,302,263.4 |
| 递延所得税负债 | 2,803,738.15 | 2,808,217.32 | 5,291,420.72 | 5,832,469.59 |
| 非流动负债合计 | 17,850,138.42 | 18,731,241.11 | 22,126,113.87 | 23,539,370.93 |
| 负债合计 | 97,102,381.49 | 105,461,835.86 | 96,509,460.78 | 94,655,208.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,011,487 | 544,011,487 | 544,011,487 | 544,011,487 |
| 资本公积 | 610,812,561.86 | 610,812,561.86 | 610,812,561.86 | 610,812,561.86 |
| 盈余公积 | 74,881,572.82 | 74,881,572.82 | 74,881,572.82 | 74,881,572.82 |
| 未分配利润 | 405,439,538.38 | 409,411,924.11 | 425,260,202.4 | 428,149,814.18 |
| 归属于母公司股东权益合计 | 1,635,145,160.06 | 1,639,117,545.79 | 1,654,965,824.08 | 1,657,855,435.86 |
| 少数股东权益 | 32,145,627.35 | 31,616,551.88 | 57,614,042.66 | 57,484,622.94 |
| 股东权益合计 | 1,667,290,787.41 | 1,670,734,097.67 | 1,712,579,866.74 | 1,715,340,058.8 |
| 负债和股东权益合计 | 1,764,393,168.9 | 1,776,195,933.53 | 1,809,089,327.52 | 1,809,995,266.98 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |