联德股份
(605060)
| 流通市值：39.48亿 | | | 总市值：39.58亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 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 | 702,208,484 | 726,826,107.34 | 718,600,678.47 | 689,372,066.84 |
| 应收票据及应收账款 | 319,148,941.14 | 330,215,826.07 | 338,965,681.31 | 347,282,864.94 |
| 其中：应收票据 | 2,013,812.05 | 5,988,107.01 | 8,250,000 | 11,131,355.73 |
| 应收账款 | 317,135,129.09 | 324,227,719.06 | 330,715,681.31 | 336,151,509.21 |
| 应收款项融资 | 31,128,008.17 | 35,901,754.32 | 50,870,273.04 | 40,389,136.42 |
| 预付款项 | 3,674,637.77 | 8,736,348.42 | 6,233,028.96 | 7,894,325.2 |
| 其他应收款合计 | 2,345,718.11 | 9,040,506.76 | 584,859.2 | 2,227,747.79 |
| 存货 | 218,495,338.19 | 212,076,940.26 | 202,923,454.72 | 214,470,461 |
| 其他流动资产 | 48,320,763.96 | 43,245,645.59 | 36,176,232.15 | 31,120,760.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,335,203,701.47 | 1,380,305,134.96 | 1,354,375,320 | 1,332,776,555.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,926,122.29 | 127,866,690.83 | 131,259,470.8 | 136,096,633.02 |
| 投资性房地产 | 2,749,630.43 | 2,769,864.83 | 2,790,099.22 | 2,810,333.62 |
| 固定资产 | 615,201,068.21 | 576,894,672.78 | 587,843,030.26 | 602,995,304.89 |
| 在建工程 | 481,264,569.41 | 468,806,037.55 | 422,829,708.59 | 369,724,469.75 |
| 无形资产 | 170,605,842.53 | 172,191,465.79 | 173,747,254.27 | 171,363,242.81 |
| 商誉 | 8,224,095.78 | 8,303,248.59 | 8,379,854.89 | 8,456,049.86 |
| 递延所得税资产 | 4,423,271.6 | 3,795,360.54 | 3,646,538.97 | 4,729,263.03 |
| 其他非流动资产 | 30,863,681.17 | 28,369,035.36 | 46,748,699.52 | 46,226,411.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,437,258,281.42 | 1,388,996,376.27 | 1,377,244,656.52 | 1,342,401,708.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,772,461,982.89 | 2,769,301,511.23 | 2,731,619,976.52 | 2,675,178,264.45 |
| 流动负债: | | | | |
| 短期借款 | 191,106,322.2 | 180,134,777.78 | 150,095,333.34 | 90,026,888.89 |
| 应付票据及应付账款 | 180,174,948.84 | 214,110,343.71 | 189,116,978.19 | 202,051,657.44 |
| 其中：应付票据 | 22,217,602.42 | 4,140,000 | 7,322,690.16 | 14,181,000 |
| 应付账款 | 157,957,346.42 | 209,970,343.71 | 181,794,288.03 | 187,870,657.44 |
| 合同负债 | 4,466,090 | 3,721,411.31 | 4,272,209.42 | 4,747,166.31 |
| 应付职工薪酬 | 28,161,073.1 | 25,156,310.57 | 19,902,235.03 | 30,082,649.88 |
| 应交税费 | 12,261,887.44 | 10,851,812.61 | 13,650,052.06 | 16,966,100.95 |
| 其他应付款合计 | 7,936,125.28 | 31,273,636.17 | 15,949,712.49 | 25,053,845.58 |
| 应付股利 | - | 23,156,280 | - | - |
| 其他流动负债 | 181,811.37 | 134,339.09 | 144,318.44 | 290,054.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 424,288,258.23 | 465,382,631.24 | 393,130,838.97 | 369,218,363.74 |
| 非流动负债: | | | | |
| 递延收益 | 8,841,543.98 | 9,157,057.4 | 9,080,170.82 | 9,395,684.24 |
| 递延所得税负债 | 50,759,177.13 | 49,181,402.55 | 48,161,163.12 | 46,672,684.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,600,721.11 | 58,338,459.95 | 57,241,333.94 | 56,068,368.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 483,888,979.34 | 523,721,091.19 | 450,372,172.91 | 425,286,732.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,184,000 | 241,184,000 | 241,220,000 | 241,256,000 |
| 资本公积 | 945,888,126.89 | 945,061,102.88 | 944,363,629.98 | 942,517,512.66 |
| 减:库存股 | 36,114,815.3 | 36,114,815.3 | 36,088,742.13 | 13,363,840 |
| 其他综合收益 | 13,620,371.55 | 19,719,158.04 | 18,359,483.06 | 17,916,528.86 |
| 盈余公积 | 129,389,510.78 | 129,389,510.78 | 129,389,510.78 | 129,389,510.78 |
| 未分配利润 | 989,085,463.05 | 940,530,639.41 | 978,445,534.89 | 926,602,677.39 |
| 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 | 2,283,052,656.97 | 2,239,769,595.81 | 2,275,689,416.58 | 2,244,318,389.69 |
| 少数股东权益 | 5,520,346.58 | 5,810,824.23 | 5,558,387.03 | 5,573,142.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,288,573,003.55 | 2,245,580,420.04 | 2,281,247,803.61 | 2,249,891,531.85 |
| 负债和股东权益合计 | 2,772,461,982.89 | 2,769,301,511.23 | 2,731,619,976.52 | 2,675,178,264.45 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |