联德股份
(605060)
| 流通市值：65.88亿 | | | 总市值：66.33亿 |
| 流通股本：2.39亿 | | | 总股本：2.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 892,102,390.03 | 744,626,688.68 | 773,051,610.49 | 702,208,484 |
| 交易性金融资产 | 46,412.14 | 9,029,246.62 | 24,604.3 | 9,881,810.13 |
| 应收票据及应收账款 | 356,646,286.14 | 330,264,991.15 | 302,361,139.68 | 319,148,941.14 |
| 其中：应收票据 | - | - | - | 2,013,812.05 |
| 应收账款 | 356,646,286.14 | 330,264,991.15 | 302,361,139.68 | 317,135,129.09 |
| 应收款项融资 | 31,811,450.61 | 16,606,999.11 | 30,049,560.52 | 31,128,008.17 |
| 预付款项 | 8,189,341.79 | 4,710,155.34 | 5,485,506.87 | 3,674,637.77 |
| 其他应收款合计 | 1,862,897.19 | 3,898,542.17 | 1,912,626.61 | 2,345,718.11 |
| 存货 | 232,169,994.77 | 230,627,623.91 | 249,759,823.88 | 218,495,338.19 |
| 其他流动资产 | 37,087,685.01 | 52,146,514.33 | 53,436,578.02 | 48,320,763.96 |
| 流动资产合计 | 1,559,916,457.68 | 1,391,910,761.31 | 1,416,081,450.37 | 1,335,203,701.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,593,896.67 | 115,734,021.23 | 118,900,000 | 123,926,122.29 |
| 投资性房地产 | 2,688,927.25 | 2,709,161.64 | 2,729,396.04 | 2,749,630.43 |
| 固定资产 | 958,453,303.38 | 970,467,050.67 | 988,847,782.96 | 615,201,068.21 |
| 在建工程 | 71,327,242.29 | 67,659,513.01 | 60,480,442.09 | 481,264,569.41 |
| 无形资产 | 222,781,454.74 | 223,203,388.64 | 223,064,826.33 | 170,605,842.53 |
| 商誉 | 7,962,226.84 | 8,038,662.84 | 8,132,559.28 | 8,224,095.78 |
| 递延所得税资产 | 11,438,492.54 | 11,301,105.03 | 10,231,384.88 | 4,423,271.6 |
| 其他非流动资产 | 38,242,110.53 | 36,098,253.62 | 26,543,851.43 | 30,863,681.17 |
| 非流动资产合计 | 1,427,487,654.24 | 1,435,211,156.68 | 1,438,930,243.01 | 1,437,258,281.42 |
| 资产总计 | 2,987,404,111.92 | 2,827,121,917.99 | 2,855,011,693.38 | 2,772,461,982.89 |
| 流动负债: | | | | |
| 短期借款 | 264,124,916.66 | 196,090,738.89 | 206,111,558.34 | 191,106,322.2 |
| 应付票据及应付账款 | 164,278,246.51 | 140,091,459.93 | 192,486,835.22 | 180,174,948.84 |
| 其中：应付票据 | 10,000,000 | - | - | 22,217,602.42 |
| 应付账款 | 154,278,246.51 | 140,091,459.93 | 192,486,835.22 | 157,957,346.42 |
| 合同负债 | 3,142,193.31 | 896,900.97 | 1,674,536.89 | 4,466,090 |
| 应付职工薪酬 | 28,239,419.33 | 19,789,152.3 | 34,444,180.01 | 28,161,073.1 |
| 应交税费 | 12,295,087.95 | 11,070,113.75 | 18,439,620.68 | 12,261,887.44 |
| 其他应付款合计 | 2,049,215.22 | 10,362,197.04 | 9,329,262.7 | 7,936,125.28 |
| 其他流动负债 | 72,059.3 | 116,597.13 | 165,566.57 | 181,811.37 |
| 流动负债合计 | 474,201,138.28 | 378,417,160.01 | 462,651,560.41 | 424,288,258.23 |
| 非流动负债: | | | | |
| 递延收益 | 20,451,242.46 | 20,892,182.49 | 11,609,849.36 | 8,841,543.98 |
| 递延所得税负债 | 52,020,646.03 | 49,801,306.06 | 48,500,808.47 | 50,759,177.13 |
| 非流动负债合计 | 72,471,888.49 | 70,693,488.55 | 60,110,657.83 | 59,600,721.11 |
| 负债合计 | 546,673,026.77 | 449,110,648.56 | 522,762,218.24 | 483,888,979.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,592,000 | 241,184,000 | 241,184,000 | 241,184,000 |
| 资本公积 | 933,910,092.28 | 939,409,772.28 | 939,409,772.28 | 945,888,126.89 |
| 减:库存股 | 30,017,215.3 | 36,108,895.3 | 36,108,895.3 | 36,114,815.3 |
| 其他综合收益 | 21,173,535.1 | 21,991,960.83 | 22,443,560.68 | 13,620,371.55 |
| 盈余公积 | 147,892,016.96 | 147,892,016.96 | 147,892,016.96 | 129,389,510.78 |
| 未分配利润 | 1,120,898,391.6 | 1,057,940,479.76 | 1,011,779,965.93 | 989,085,463.05 |
| 归属于母公司股东权益合计 | 2,434,448,820.64 | 2,372,309,334.53 | 2,326,600,420.55 | 2,283,052,656.97 |
| 少数股东权益 | 6,282,264.51 | 5,701,934.9 | 5,649,054.59 | 5,520,346.58 |
| 股东权益合计 | 2,440,731,085.15 | 2,378,011,269.43 | 2,332,249,475.14 | 2,288,573,003.55 |
| 负债和股东权益合计 | 2,987,404,111.92 | 2,827,121,917.99 | 2,855,011,693.38 | 2,772,461,982.89 |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |