联得装备
(300545)
| 流通市值：40.55亿 | | | 总市值：62.91亿 |
| 流通股本：1.20亿 | | | 总股本：1.85亿 |
| 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 | 488,230,010.08 | 515,937,480.12 | 474,450,629.3 | 508,139,658.53 |
| 应收票据及应收账款 | 739,848,659.73 | 745,872,597.61 | 758,978,528.69 | 664,618,303.4 |
| 其中：应收票据 | 9,178,005 | 8,448,951 | 732,510 | 2,129,760.18 |
| 应收账款 | 730,670,654.73 | 737,423,646.61 | 758,246,018.69 | 662,488,543.22 |
| 预付款项 | 6,398,193.2 | 3,095,595.42 | 7,053,766.51 | 10,575,439.75 |
| 其他应收款合计 | 6,543,362.79 | 6,846,598.47 | 8,583,599.28 | 5,421,895.91 |
| 存货 | 615,763,805.98 | 607,596,769.75 | 595,659,382.81 | 532,721,798.06 |
| 合同资产 | 84,849,530.7 | 94,013,627.85 | 106,821,902.97 | 120,317,611.74 |
| 其他流动资产 | 5,609,491.54 | 16,058,995.89 | 6,736,840.95 | 5,980,871.52 |
| 流动资产合计 | 1,947,243,054.02 | 1,989,421,665.11 | 1,958,284,650.51 | 1,847,775,578.91 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | 0 |
| 固定资产 | 770,613,754.3 | 781,717,393.29 | 794,438,940.3 | 807,027,876.7 |
| 在建工程 | 29,073,486.33 | 28,537,665.05 | 20,973,836.66 | 19,075,424 |
| 使用权资产 | 8,359,739.42 | 578,562.98 | 1,216,349.69 | 1,645,469.13 |
| 无形资产 | 147,086,218.15 | 147,994,855.44 | 147,648,949.36 | 149,171,066.66 |
| 长期待摊费用 | 1,179,619.6 | 1,877,168.41 | 2,351,093.36 | 2,191,169.32 |
| 递延所得税资产 | 15,036,540.15 | 15,025,798.83 | 16,319,920.89 | 15,947,547.71 |
| 其他非流动资产 | 3,607,927.85 | 1,910,500 | 599,175.22 | 1,743,035.99 |
| 非流动资产合计 | 974,957,285.8 | 977,641,944 | 983,548,265.48 | 996,801,589.51 |
| 资产总计 | 2,922,200,339.82 | 2,967,063,609.11 | 2,941,832,915.99 | 2,844,577,168.42 |
| 流动负债: | | | | |
| 短期借款 | 113,057,070.01 | 174,031,197.79 | 177,616,983.89 | 177,616,983.89 |
| 应付票据及应付账款 | 463,545,657.62 | 450,409,630.36 | 465,450,589.36 | 405,668,064.96 |
| 其中：应付票据 | 174,141,902.89 | 204,512,867.47 | 140,632,064 | 137,487,040.16 |
| 应付账款 | 289,403,754.73 | 245,896,762.89 | 324,818,525.36 | 268,181,024.8 |
| 预收款项 | - | 0 | 7,000,000 | 7,000,000 |
| 合同负债 | 95,582,868.35 | 106,126,712.79 | 69,460,271.54 | 61,780,843.87 |
| 应付职工薪酬 | 16,766,637.69 | 30,071,075.45 | 17,162,895.65 | 17,276,254.55 |
| 应交税费 | 17,933,785.58 | 16,267,729.93 | 25,008,872.07 | 20,235,455.02 |
| 其他应付款合计 | 13,067,889.84 | 11,074,591.01 | 5,146,814.53 | 3,937,243.63 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 6,173,930.59 | 17,304,492.77 | 30,136,118.78 | 162,256,096.14 |
| 其他流动负债 | 5,434,800.4 | 5,875,256.61 | 3,983,704.03 | 4,552,341.63 |
| 流动负债合计 | 731,562,640.08 | 811,160,686.71 | 800,966,249.85 | 860,323,283.69 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 租赁负债 | 7,198,072.69 | 0 | 0 | 0 |
| 递延收益 | 4,744,977.91 | 5,026,550.3 | 5,375,717.23 | 5,669,615.18 |
| 递延所得税负债 | 208,325.15 | 201,528.69 | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 12,151,375.75 | 5,228,078.99 | 5,375,717.23 | 5,669,615.18 |
| 负债合计 | 743,714,015.83 | 816,388,765.7 | 806,341,967.08 | 865,992,898.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,461,376 | 185,461,376 | 185,461,376 | 180,053,860 |
| 其他权益工具 | - | 0 | 0 | 29,122,071.03 |
| 资本公积 | 1,022,529,548.52 | 1,021,876,950.21 | 1,021,199,620.45 | 864,096,717.29 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 81,224.82 | 102,174.44 | 134,588.8 | 122,601.74 |
| 盈余公积 | 126,088,230.21 | 126,088,230.21 | 106,389,785.05 | 106,389,785.05 |
| 未分配利润 | 844,325,944.44 | 817,146,112.55 | 822,305,578.61 | 798,799,234.44 |
| 归属于母公司股东权益合计 | 2,178,486,323.99 | 2,150,674,843.41 | 2,135,490,948.91 | 1,978,584,269.55 |
| 少数股东权益 | - | - | 0 | 0 |
| 股东权益合计 | 2,178,486,323.99 | 2,150,674,843.41 | 2,135,490,948.91 | 1,978,584,269.55 |
| 负债和股东权益合计 | 2,922,200,339.82 | 2,967,063,609.11 | 2,941,832,915.99 | 2,844,577,168.42 |
| 公告日期 | 2026-04-23 | 2026-04-22 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |