利尔达
(832149)
| 流通市值：4.66亿 | | | 总市值：17.16亿 |
| 流通股本：1.15亿 | | | 总股本：4.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,746,240.74 | 181,545,893.58 | 143,917,174.93 | 159,280,067.43 |
| 应收票据及应收账款 | 585,141,809.94 | 709,297,516.15 | 404,104,629.42 | 475,562,500.37 |
| 其中：应收票据 | 542,623.2 | 374,897.18 | 1,528,965.46 | 205,523.58 |
| 应收账款 | 584,599,186.74 | 708,922,618.97 | 402,575,663.96 | 475,356,976.79 |
| 应收款项融资 | 136,948,336.8 | 151,301,886.56 | 61,932,028.35 | 63,974,036.04 |
| 预付款项 | 10,773,395.24 | 3,090,051.33 | 10,532,641.15 | 8,221,153.62 |
| 其他应收款合计 | 44,268,916.46 | 14,496,850.15 | 34,409,292.08 | 38,291,901.18 |
| 应收股利 | 28,380 | 28,332.17 | - | 28,917.9 |
| 存货 | 898,330,395.11 | 861,780,597.13 | 1,077,643,262.9 | 921,286,853.25 |
| 其他流动资产 | 10,225,280.23 | 1,555,957.77 | 7,681,626.75 | 14,323,343.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,894,434,374.52 | 1,924,068,752.67 | 1,741,220,655.58 | 1,680,939,855.27 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 360,285.88 | 355,137.34 | 355,137.34 |
| 长期股权投资 | 1,424,206.01 | 1,424,206.01 | 1,414,568.82 | 1,414,568.82 |
| 其他权益工具投资 | 26,360,285.88 | 26,360,285.88 | 26,000,000 | 26,000,000 |
| 固定资产 | 162,327,261.8 | 164,501,099.86 | 93,219,193.72 | 93,219,736.34 |
| 在建工程 | 6,595,638.78 | 8,898,853.97 | 77,711,132.96 | 79,944,968.73 |
| 使用权资产 | 19,025,983.42 | 5,387,601.53 | 7,845,088.89 | 10,327,560.22 |
| 无形资产 | 4,479,931.14 | 4,542,271.49 | 4,575,813.69 | 4,846,813.29 |
| 长期待摊费用 | 4,799,135.16 | 5,178,298.56 | 2,704,600.55 | 3,386,287.59 |
| 递延所得税资产 | 29,366,339.99 | 26,505,144.58 | 23,064,777.97 | 21,637,827.31 |
| 其他非流动资产 | 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 | 254,884,198.93 | 244,025,053.97 | 236,890,313.94 | 241,132,899.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,149,318,573.45 | 2,168,093,806.64 | 1,978,110,969.52 | 1,922,072,754.91 |
| 流动负债: | | | | |
| 短期借款 | 434,112,169.88 | 395,720,147.33 | 342,944,422.32 | 348,763,255.14 |
| 应付票据及应付账款 | 802,934,757.41 | 842,997,397.67 | 715,396,918.07 | 636,288,814.09 |
| 其中：应付票据 | 197,198,686.77 | 265,564,869.4 | 291,968,874.81 | 227,103,120.48 |
| 应付账款 | 605,736,070.64 | 577,432,528.27 | 423,428,043.26 | 409,185,693.61 |
| 合同负债 | 6,559,516.79 | 7,216,648.68 | 11,029,214.73 | 14,614,966.38 |
| 应付职工薪酬 | 19,667,501.93 | 22,603,496.17 | 17,057,489.12 | 18,276,514.88 |
| 应交税费 | 3,672,234 | 8,133,047.54 | 2,790,939.5 | 4,501,760.08 |
| 其他应付款合计 | 11,272,909.68 | 17,087,895.15 | 10,469,722.84 | 12,360,669.2 |
| 一年内到期的非流动负债 | 24,020,285.94 | 15,511,755.1 | 2,114,768.84 | 2,631,063.11 |
| 其他流动负债 | 607,188.76 | 678,583.36 | 1,547,256.46 | 1,820,349.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,302,846,564.39 | 1,309,948,971 | 1,103,350,731.88 | 1,039,257,391.99 |
| 非流动负债: | | | | |
| 长期借款 | 35,110,211.9 | 34,979,598 | 49,158,377.29 | 49,095,613 |
| 租赁负债 | 9,680,090 | 2,145,812.11 | 3,728,189.39 | 4,455,026.14 |
| 预计负债 | - | - | 188,999.05 | 182,585.82 |
| 递延收益 | 5,179,052.47 | 5,509,764.34 | 6,000,417.3 | 5,676,989.89 |
| 递延所得税负债 | 27,475,356.7 | 23,977,647.7 | 22,977,095.17 | 24,840,484.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,444,711.07 | 66,612,822.15 | 82,053,078.2 | 84,250,699.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,380,291,275.46 | 1,376,561,793.15 | 1,185,403,810.08 | 1,123,508,091.29 |
| 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 | 140,949,294.07 | 136,900,654.94 | 135,677,774.88 | 137,054,322.25 |
| 其他综合收益 | 15,655,179.61 | 16,537,836.07 | 14,962,571.98 | 17,784,973.85 |
| 盈余公积 | 53,210,896.56 | 53,210,896.56 | 52,236,875.74 | 52,236,875.74 |
| 未分配利润 | 131,433,495.15 | 156,866,102.33 | 162,595,853.26 | 169,456,068.2 |
| 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 | 762,878,865.39 | 785,145,489.9 | 787,103,075.86 | 798,162,240.04 |
| 少数股东权益 | 6,148,432.6 | 6,386,523.59 | 5,604,083.58 | 402,423.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 769,027,297.99 | 791,532,013.49 | 792,707,159.44 | 798,564,663.62 |
| 负债和股东权益合计 | 2,149,318,573.45 | 2,168,093,806.64 | 1,978,110,969.52 | 1,922,072,754.91 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |