联得装备
(300545)
| 流通市值：40.77亿 | | | 总市值：64.61亿 |
| 流通股本：1.13亿 | | | 总股本：1.78亿 |
| 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 | 569,813,686.31 | 626,550,177.91 | 519,035,395.69 | 617,306,383.3 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 应收票据及应收账款 | 499,985,086.71 | 518,124,786.01 | 734,378,417.16 | 552,727,564.23 |
| 其中：应收票据 | 2,142,909.29 | 372,640 | 2,778,239.35 | 5,650,661.48 |
| 应收账款 | 497,842,177.42 | 517,752,146.01 | 731,600,177.81 | 547,076,902.75 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 7,688,082.88 | 17,097,844.1 | 22,805,442.91 | 15,529,772.27 |
| 其他应收款合计 | 12,009,025.54 | 69,804,582.75 | 70,098,134.67 | 50,224,116.58 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 820,893,970.36 | 716,226,517.88 | 743,067,378.15 | 755,494,405.26 |
| 合同资产 | 96,681,583.58 | 95,316,444.93 | 88,767,673.12 | 89,494,929.07 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 15,332,940.05 | 11,610,163.27 | 18,099,893.78 | 21,562,862.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,022,404,375.43 | 2,054,730,516.85 | 2,196,252,335.48 | 2,102,340,033.07 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 固定资产 | 860,491,890.18 | 380,931,677.13 | 383,733,218.21 | 389,484,013.68 |
| 在建工程 | 100,000 | 395,467,712.28 | 363,810,127.65 | 357,483,839.33 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 3,156,926.16 | 3,628,075.65 | 4,122,813.21 | 4,617,550.77 |
| 无形资产 | 150,194,377.15 | 151,571,181.47 | 152,955,741.41 | 154,340,301.35 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 4,260,163.47 | 5,256,349.9 | 6,354,822.14 | 7,693,204.63 |
| 递延所得税资产 | 12,420,920.04 | 12,749,508.14 | 13,174,063.55 | 12,888,509.07 |
| 其他非流动资产 | 2,962,225.81 | 3,970,585.99 | 8,015,717.4 | 7,728,017.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,033,586,502.81 | 953,575,090.56 | 932,166,503.57 | 934,235,436.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,055,990,878.24 | 3,008,305,607.41 | 3,128,418,839.05 | 3,036,575,469.31 |
| 流动负债: | | | | |
| 短期借款 | 251,233,444.44 | 315,298,527.78 | 395,354,673.61 | 385,374,673.61 |
| 向中央银行借款 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 应付票据及应付账款 | 510,225,416.08 | 414,691,842.21 | 547,043,815.92 | 517,804,274.6 |
| 其中：应付票据 | 122,000,000 | 156,517,747.9 | 196,725,848.65 | 145,614,704.68 |
| 应付账款 | 388,225,416.08 | 258,174,094.31 | 350,317,967.27 | 372,189,569.92 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 152,028,385.43 | 205,621,021.71 | 172,865,097.51 | 158,989,830.22 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 19,792,555.62 | 22,235,474.36 | 19,745,527.85 | 33,750,948.49 |
| 应交税费 | 22,750,660 | 17,990,365.35 | 18,389,386.99 | 16,081,623.78 |
| 其他应付款合计 | 5,697,717.62 | 32,966,079.31 | 33,244,633.79 | 27,318,244.45 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 2,137,281.71 | 2,072,806.56 | 1,941,615.12 | 1,941,615.12 |
| 其他流动负债 | 9,864,926.03 | 14,818,662.23 | 15,027,033.54 | 20,668,677.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 973,730,386.93 | 1,025,694,779.51 | 1,203,611,784.33 | 1,161,929,888.19 |
| 非流动负债: | | | | |
| 长期借款 | 67,794,121.81 | 67,794,121.81 | 52,865,005.79 | 52,865,005.79 |
| 应付债券 | 153,682,548.84 | 150,023,157.66 | 146,425,810.67 | 142,898,294 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 1,115,145.55 | 1,934,363.53 | 2,462,701.87 | 2,996,439.5 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 10,799,770.2 | 10,912,205.08 | 11,024,639.96 | 11,137,074.84 |
| 递延所得税负债 | 0 | - | 0 | 0 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,391,586.4 | 230,663,848.08 | 212,778,158.29 | 209,896,814.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,207,121,973.33 | 1,256,358,627.59 | 1,416,389,942.62 | 1,371,826,702.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,484,320 | 177,748,320 | 177,748,320 | 177,748,279 |
| 其他权益工具 | 39,029,871.91 | 39,029,871.91 | 39,029,871.91 | 39,030,137.35 |
| 资本公积 | 811,152,667.73 | 800,883,345.17 | 799,845,628.81 | 798,006,039.32 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 71,495.69 | 75,891.51 | 83,308.82 | 73,208.76 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 82,226,590.68 | 82,226,590.68 | 82,226,590.68 | 82,226,590.68 |
| 未分配利润 | 737,903,958.9 | 654,948,352.01 | 615,260,971.17 | 569,527,573.49 |
| 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 | 1,848,868,904.91 | 1,754,912,371.28 | 1,714,194,691.39 | 1,666,611,828.6 |
| 少数股东权益 | 0 | -2,965,391.46 | -2,165,794.96 | -1,863,061.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,848,868,904.91 | 1,751,946,979.82 | 1,712,028,896.43 | 1,664,748,766.99 |
| 负债和股东权益合计 | 3,055,990,878.24 | 3,008,305,607.41 | 3,128,418,839.05 | 3,036,575,469.31 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |