利德曼
(300289)
| 流通市值：25.96亿 | | | 总市值：26.00亿 |
| 流通股本：5.43亿 | | | 总股本：5.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,194,260.86 | 742,353,426.56 | 736,641,439.29 | 565,023,548.1 |
| 应收票据及应收账款 | 101,481,997.13 | 121,565,921.48 | 129,036,697.55 | 149,761,070.47 |
| 其中：应收票据 | - | - | - | 94,572 |
| 应收账款 | 101,481,997.13 | 121,565,921.48 | 129,036,697.55 | 149,666,498.47 |
| 应收款项融资 | 2,369,622.74 | 3,240,600.46 | 1,562,910.14 | - |
| 预付款项 | 12,629,755.79 | 9,663,290.36 | 19,383,555.06 | 9,577,560.28 |
| 其他应收款合计 | 2,504,167.53 | 2,255,439.04 | 3,142,291.88 | 2,231,075.48 |
| 存货 | 96,163,726.83 | 91,172,695.02 | 85,077,449.81 | 88,277,014.26 |
| 其他流动资产 | 102,867,402 | 728,856.23 | 530,061.29 | 520,702.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,102,258,655.1 | 1,081,466,901.38 | 1,086,465,863.17 | 1,105,682,820.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,665,134.65 | 3,436,754.37 | 4,121,947.53 | 4,900,000 |
| 其他非流动金融资产 | 9,641,169.71 | 18,325,011.06 | 18,453,479.52 | 18,755,768.88 |
| 投资性房地产 | 137,012,795.98 | 138,619,059.23 | 140,041,143.15 | 141,839,566.91 |
| 固定资产 | 399,605,236.11 | 407,202,212.69 | 405,912,677.33 | 419,109,130.58 |
| 在建工程 | - | 661,628.98 | 515,094.32 | 515,094.32 |
| 使用权资产 | 5,052,531.49 | 6,052,904.05 | 7,053,276.61 | 8,053,649.17 |
| 无形资产 | 26,425,557.05 | 27,501,864.95 | 28,581,417.4 | 28,739,813.06 |
| 商誉 | 144,661,681.47 | 144,661,681.47 | 144,661,681.47 | 144,661,681.47 |
| 长期待摊费用 | 13,789,294.54 | 15,627,834.83 | 22,395,224.52 | 17,227,857.68 |
| 递延所得税资产 | 42,282,151.62 | 42,644,238.88 | 41,446,872.66 | 43,060,908.9 |
| 其他非流动资产 | 9,514,107.86 | 9,575,859.03 | 6,895,245.04 | 5,852,315.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 790,649,660.48 | 814,309,049.54 | 820,078,059.55 | 832,715,786.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,892,908,315.58 | 1,895,775,950.92 | 1,906,543,922.72 | 1,938,398,607.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,185,566.22 | 11,999,805.75 | 17,921,107.6 | 32,870,163.11 |
| 应付账款 | 13,185,566.22 | 11,999,805.75 | 17,921,107.6 | 32,870,163.11 |
| 预收款项 | 1,240,957.66 | 763,548.2 | 130,625 | 777,764.93 |
| 合同负债 | 7,824,781.62 | 12,933,555.6 | 8,186,346.7 | 10,079,900.84 |
| 应付职工薪酬 | 815,012.5 | 960,564.45 | 940,004.05 | 9,685,089.96 |
| 应交税费 | 6,457,797.7 | 5,251,842.44 | 5,793,636.43 | 8,730,213.12 |
| 其他应付款合计 | 39,728,261.47 | 38,742,998.31 | 38,968,597.05 | 39,107,221.53 |
| 一年内到期的非流动负债 | 4,466,886.17 | 4,445,568.53 | 4,414,276.81 | 4,293,011.73 |
| 其他流动负债 | 623,276.42 | 1,287,417.07 | 806,665.86 | 838,059.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 74,342,539.76 | 76,385,300.35 | 77,161,259.5 | 106,381,424.85 |
| 非流动负债: | | | | |
| 租赁负债 | 1,205,430 | 2,330,462.77 | 3,498,688.55 | 4,652,555.36 |
| 预计负债 | 790,153.19 | 790,153.19 | 790,153.19 | 790,153.19 |
| 递延收益 | 14,729,436.06 | 14,902,435.5 | 15,192,463.82 | 15,496,860.75 |
| 递延所得税负债 | 5,567,894.32 | 5,685,753.44 | 6,279,345.37 | 6,448,185.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,292,913.57 | 23,708,804.9 | 25,760,650.93 | 27,387,755.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 96,635,453.33 | 100,094,105.25 | 102,921,910.43 | 133,769,179.89 |
| 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 | 508,567,895.42 | 508,102,419.34 | 510,231,362.43 | 512,936,450.25 |
| 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 | 1,738,273,517.1 | 1,737,808,041.02 | 1,739,936,984.11 | 1,742,642,071.93 |
| 少数股东权益 | 57,999,345.15 | 57,873,804.65 | 63,685,028.18 | 61,987,355.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,796,272,862.25 | 1,795,681,845.67 | 1,803,622,012.29 | 1,804,629,427.44 |
| 负债和股东权益合计 | 1,892,908,315.58 | 1,895,775,950.92 | 1,906,543,922.72 | 1,938,398,607.33 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |