利尔达
(832149)
| 流通市值：16.16亿 | | | 总市值：59.03亿 |
| 流通股本：1.15亿 | | | 总股本：4.22亿 |
| 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 | 145,211,726.98 | 159,717,326.2 | 207,746,240.74 | 181,545,893.58 |
| 应收票据及应收账款 | 707,288,892.14 | 642,573,817.1 | 585,141,809.94 | 709,297,516.15 |
| 其中：应收票据 | 64,823.06 | 464,632.99 | 542,623.2 | 374,897.18 |
| 应收账款 | 707,224,069.08 | 642,109,184.11 | 584,599,186.74 | 708,922,618.97 |
| 应收款项融资 | 111,599,667.98 | 138,453,060.61 | 136,948,336.8 | 151,301,886.56 |
| 预付款项 | 38,903,848.88 | 37,967,147.29 | 10,773,395.24 | 3,090,051.33 |
| 其他应收款合计 | 29,580,574.32 | 29,530,396.9 | 44,268,916.46 | 14,496,850.15 |
| 应收股利 | 28,029.6 | 28,507.2 | 28,380 | 28,332.17 |
| 存货 | 805,097,194.56 | 856,354,266.44 | 898,330,395.11 | 861,780,597.13 |
| 其他流动资产 | 6,318,033.32 | 8,049,341.37 | 10,225,280.23 | 1,555,957.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,844,999,938.18 | 1,873,645,355.91 | 1,894,434,374.52 | 1,924,068,752.67 |
| 非流动资产: | | | | |
| 其他债权投资 | 357,377.4 | 363,466.8 | - | 360,285.88 |
| 长期股权投资 | 32,929,032.72 | 1,453,868 | 1,424,206.01 | 1,424,206.01 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,360,285.88 | 26,000,000 |
| 固定资产 | 162,755,941.7 | 165,703,064.58 | 162,327,261.8 | 164,501,099.86 |
| 在建工程 | 1,972,231.88 | - | 6,595,638.78 | 8,898,853.97 |
| 使用权资产 | 12,895,407.54 | 16,254,529.48 | 19,025,983.42 | 5,387,601.53 |
| 无形资产 | 3,865,497.67 | 4,120,870.96 | 4,479,931.14 | 4,542,271.49 |
| 长期待摊费用 | 3,427,153.7 | 4,190,505.25 | 4,799,135.16 | 5,178,298.56 |
| 递延所得税资产 | 36,166,730.59 | 35,079,580.69 | 29,366,339.99 | 26,505,144.58 |
| 其他非流动资产 | 267,923.92 | 1,267,923.92 | 505,416.75 | 1,227,292.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 280,637,297.12 | 254,433,809.68 | 254,884,198.93 | 244,025,053.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,125,637,235.3 | 2,128,079,165.59 | 2,149,318,573.45 | 2,168,093,806.64 |
| 流动负债: | | | | |
| 短期借款 | 428,876,527.5 | 428,019,017.91 | 434,112,169.88 | 395,720,147.33 |
| 应付票据及应付账款 | 800,876,596.09 | 796,809,176.4 | 802,934,757.41 | 842,997,397.67 |
| 其中：应付票据 | 156,896,436.07 | 200,368,199.25 | 197,198,686.77 | 265,564,869.4 |
| 应付账款 | 643,980,160.02 | 596,440,977.15 | 605,736,070.64 | 577,432,528.27 |
| 合同负债 | 8,644,395.09 | 11,626,653.5 | 6,559,516.79 | 7,216,648.68 |
| 应付职工薪酬 | 25,418,974.18 | 20,643,602.59 | 19,667,501.93 | 22,603,496.17 |
| 应交税费 | 3,220,730.43 | 2,147,779.52 | 3,672,234 | 8,133,047.54 |
| 其他应付款合计 | 19,410,885.46 | 11,828,582.81 | 11,272,909.68 | 17,087,895.15 |
| 一年内到期的非流动负债 | 24,017,857.06 | 25,722,947.46 | 24,020,285.94 | 15,511,755.1 |
| 其他流动负债 | - | 1,088,417.52 | 607,188.76 | 678,583.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,310,465,965.81 | 1,297,886,177.71 | 1,302,846,564.39 | 1,309,948,971 |
| 非流动负债: | | | | |
| 长期借款 | 29,754,950.6 | 29,738,767.9 | 35,110,211.9 | 34,979,598 |
| 租赁负债 | 1,300,455.67 | 8,976,416.83 | 9,680,090 | 2,145,812.11 |
| 递延收益 | 5,538,781.33 | 6,077,065.59 | 5,179,052.47 | 5,509,764.34 |
| 递延所得税负债 | 26,679,864.49 | 27,104,051.47 | 27,475,356.7 | 23,977,647.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,274,052.09 | 71,896,301.79 | 77,444,711.07 | 66,612,822.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,373,740,017.9 | 1,369,782,479.5 | 1,380,291,275.46 | 1,376,561,793.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,630,000 | 421,630,000 | 421,630,000 | 421,630,000 |
| 资本公积 | 149,191,640.15 | 145,014,371.5 | 140,949,294.07 | 136,900,654.94 |
| 其他综合收益 | 14,024,049.76 | 16,939,893.08 | 15,655,179.61 | 16,537,836.07 |
| 盈余公积 | 53,210,896.56 | 53,210,896.56 | 53,210,896.56 | 53,210,896.56 |
| 未分配利润 | 108,275,641.61 | 115,807,671.54 | 131,433,495.15 | 156,866,102.33 |
| 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 | 746,332,228.08 | 752,602,832.68 | 762,878,865.39 | 785,145,489.9 |
| 少数股东权益 | 5,564,989.32 | 5,693,853.41 | 6,148,432.6 | 6,386,523.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 751,897,217.4 | 758,296,686.09 | 769,027,297.99 | 791,532,013.49 |
| 负债和股东权益合计 | 2,125,637,235.3 | 2,128,079,165.59 | 2,149,318,573.45 | 2,168,093,806.64 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |