联得装备
(300545)
| 流通市值：35.93亿 | | | 总市值：56.66亿 |
| 流通股本：1.14亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 575,987,844.61 | 355,077,810.47 | 569,813,686.31 | 626,550,177.91 |
| 应收票据及应收账款 | 651,472,828.24 | 603,741,979.18 | 499,985,086.71 | 518,124,786.01 |
| 其中：应收票据 | 2,622,000 | 125,286.97 | 2,142,909.29 | 372,640 |
| 应收账款 | 648,850,828.24 | 603,616,692.21 | 497,842,177.42 | 517,752,146.01 |
| 预付款项 | 9,459,225.71 | 4,103,546.86 | 7,688,082.88 | 17,097,844.1 |
| 其他应收款合计 | 5,909,785.7 | 10,028,235.84 | 12,009,025.54 | 69,804,582.75 |
| 存货 | 483,520,348.56 | 655,856,636.88 | 820,893,970.36 | 716,226,517.88 |
| 合同资产 | 127,203,512.57 | 131,838,049.87 | 96,681,583.58 | 95,316,444.93 |
| 其他流动资产 | 8,288,376.99 | 16,240,627.87 | 15,332,940.05 | 11,610,163.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,861,841,922.38 | 1,776,886,886.97 | 2,022,404,375.43 | 2,054,730,516.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 固定资产 | 819,539,611.14 | 832,142,201.24 | 860,491,890.18 | 380,931,677.13 |
| 在建工程 | 5,043,663.51 | 1,053,690.51 | 100,000 | 395,467,712.28 |
| 使用权资产 | 2,208,384.17 | 2,638,600.53 | 3,156,926.16 | 3,628,075.65 |
| 无形资产 | 150,880,795.89 | 152,044,812.68 | 150,194,377.15 | 151,571,181.47 |
| 长期待摊费用 | 2,921,370.01 | 3,344,240.61 | 4,260,163.47 | 5,256,349.9 |
| 递延所得税资产 | 15,710,191.26 | 17,150,736.21 | 12,420,920.04 | 12,749,508.14 |
| 其他非流动资产 | 552,794.06 | 595,900 | 2,962,225.81 | 3,970,585.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 996,856,810.04 | 1,008,970,181.78 | 1,033,586,502.81 | 953,575,090.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,858,698,732.42 | 2,785,857,068.75 | 3,055,990,878.24 | 3,008,305,607.41 |
| 流动负债: | | | | |
| 短期借款 | 219,844,917.6 | 162,945,750.93 | 251,233,444.44 | 315,298,527.78 |
| 应付票据及应付账款 | 301,944,961.55 | 345,200,869.5 | 510,225,416.08 | 414,691,842.21 |
| 其中：应付票据 | 124,445,677.29 | 85,647,042.81 | 122,000,000 | 156,517,747.9 |
| 应付账款 | 177,499,284.26 | 259,553,826.69 | 388,225,416.08 | 258,174,094.31 |
| 预收款项 | 7,000,000 | 7,000,000 | 0 | 0 |
| 合同负债 | 113,469,902.63 | 96,884,577.09 | 152,028,385.43 | 205,621,021.71 |
| 应付职工薪酬 | 15,042,536.08 | 31,565,086.66 | 19,792,555.62 | 22,235,474.36 |
| 应交税费 | 29,022,019.26 | 13,859,835.94 | 22,750,660 | 17,990,365.35 |
| 其他应付款合计 | 2,244,960.64 | 3,036,761.04 | 5,697,717.62 | 32,966,079.31 |
| 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 | 167,300,166.23 | 165,291,834.93 | 2,137,281.71 | 2,072,806.56 |
| 其他流动负债 | 8,770,860.98 | 6,547,924.62 | 9,864,926.03 | 14,818,662.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 864,640,324.97 | 832,332,640.71 | 973,730,386.93 | 1,025,694,779.51 |
| 非流动负债: | | | | |
| 长期借款 | 4,668,158.76 | 7,773,183.61 | 67,794,121.81 | 67,794,121.81 |
| 应付债券 | 0 | 0 | 153,682,548.84 | 150,023,157.66 |
| 租赁负债 | 96,731.47 | 785,426.1 | 1,115,145.55 | 1,934,363.53 |
| 递延收益 | 5,963,513.13 | 6,257,411.08 | 10,799,770.2 | 10,912,205.08 |
| 递延所得税负债 | 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 | 10,728,403.36 | 14,816,020.79 | 233,391,586.4 | 230,663,848.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 875,368,728.33 | 847,148,661.5 | 1,207,121,973.33 | 1,256,358,627.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,051,003 | 180,050,961 | 178,484,320 | 177,748,320 |
| 其他权益工具 | 29,139,946.52 | 29,140,211.74 | 39,029,871.91 | 39,029,871.91 |
| 资本公积 | 863,216,845.88 | 861,407,871.88 | 811,152,667.73 | 800,883,345.17 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 26,496.84 | 12,461.49 | 71,495.69 | 75,891.51 |
| 盈余公积 | 106,389,785.05 | 106,389,785.05 | 82,226,590.68 | 82,226,590.68 |
| 未分配利润 | 804,505,926.8 | 761,707,116.09 | 737,903,958.9 | 654,948,352.01 |
| 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 | 1,983,330,004.09 | 1,938,708,407.25 | 1,848,868,904.91 | 1,754,912,371.28 |
| 少数股东权益 | 0 | 0 | 0 | -2,965,391.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,983,330,004.09 | 1,938,708,407.25 | 1,848,868,904.91 | 1,751,946,979.82 |
| 负债和股东权益合计 | 2,858,698,732.42 | 2,785,857,068.75 | 3,055,990,878.24 | 3,008,305,607.41 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |