联迪信息
(839790)
| 流通市值：21.20亿 | | | 总市值：30.81亿 |
| 流通股本：5434.90万 | | | 总股本：7896.70万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 106,604,738.61 | 123,157,280 | 104,325,407.92 | 110,422,681.09 |
| 应收票据及应收账款 | 64,591,007.95 | 57,821,164.37 | 68,685,067.24 | 48,745,815.93 |
| 应收账款 | 64,591,007.95 | 57,821,164.37 | 68,685,067.24 | 48,745,815.93 |
| 应收款项融资 | 495,000 | - | - | - |
| 预付款项 | 48,491.19 | 500,681.83 | 2,500.57 | 7,571.04 |
| 其他应收款合计 | 733,103.51 | 785,128.57 | 1,399,707.22 | 1,361,459.77 |
| 存货 | 77,579,157.08 | 70,571,439.48 | 89,509,190.24 | 95,696,249.44 |
| 其他流动资产 | 4,252,641.19 | 4,096,142.65 | 3,917,703.39 | 4,295,909 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 280,696,229.44 | 280,449,397.63 | 284,701,384.48 | 275,748,155.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,954,047.4 | 1,839,396.37 | 1,289,864.97 | 1,462,642.05 |
| 其他非流动金融资产 | 15,273,082.45 | 13,497,296 | 13,568,076.44 | 13,138,330.01 |
| 固定资产 | 50,173,865.84 | 48,051,569.15 | 48,418,217.5 | 48,637,422.23 |
| 使用权资产 | 1,512,530.24 | 1,507,761.2 | 1,804,367.23 | 1,905,204.29 |
| 无形资产 | 940,722.54 | 994,021.04 | 1,088,640.03 | 840,760.44 |
| 长期待摊费用 | 489,251.53 | 459,258.9 | 534,466.64 | 579,634.13 |
| 递延所得税资产 | 4,436,246.22 | 5,054,667.09 | 3,741,107.54 | 4,954,564.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 74,779,746.22 | 71,403,969.75 | 70,444,740.35 | 71,518,557.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 355,475,975.66 | 351,853,367.38 | 355,146,124.83 | 347,266,712.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,273,538.82 | 9,981,859.65 | 10,104,462.18 | 8,841,047.68 |
| 应付账款 | 8,273,538.82 | 9,981,859.65 | 10,104,462.18 | 8,841,047.68 |
| 合同负债 | 163,916.01 | 270,016.01 | 2,674,538.63 | 1,187,996.96 |
| 应付职工薪酬 | 1,902,781.78 | 3,812,004.61 | 3,751,310.16 | 1,663,243.69 |
| 应交税费 | 2,934,320.22 | 3,555,023.16 | 3,165,668.36 | 2,842,382.66 |
| 其他应付款合计 | 307,854.16 | 1,148,100.33 | 473,938.17 | 1,084,988.66 |
| 一年内到期的非流动负债 | 954,070.99 | 842,710.12 | - | - |
| 其他流动负债 | 7,884.96 | 5,205.68 | 145,611.62 | 68,069.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,544,366.94 | 19,614,919.56 | 20,315,529.12 | 15,687,729.47 |
| 非流动负债: | | | | |
| 租赁负债 | 621,175.82 | 712,982.78 | 1,833,794.66 | 1,919,622.72 |
| 预计负债 | 393,834.94 | 457,594.86 | 279,425.64 | 210,890.73 |
| 递延所得税负债 | - | - | 314,895.48 | 332,525.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,015,010.76 | 1,170,577.64 | 2,428,115.78 | 2,463,038.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,559,377.7 | 20,785,497.2 | 22,743,644.9 | 18,150,768.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,967,020 | 78,967,020 | 78,967,020 | 78,967,020 |
| 资本公积 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 |
| 其他综合收益 | -3,536,770.76 | -4,138,212.88 | -3,354,964.76 | -4,526,313.28 |
| 盈余公积 | 24,201,363.8 | 24,201,363.8 | 23,270,016.19 | 23,270,016.19 |
| 未分配利润 | 123,739,205.07 | 115,539,336.27 | 117,034,448.83 | 115,066,622.49 |
| 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 | 337,573,722.5 | 328,772,411.58 | 330,119,424.65 | 326,980,249.79 |
| 少数股东权益 | 2,342,875.46 | 2,295,458.6 | 2,283,055.28 | 2,135,694.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 339,916,597.96 | 331,067,870.18 | 332,402,479.93 | 329,115,944.7 |
| 负债和股东权益合计 | 355,475,975.66 | 351,853,367.38 | 355,146,124.83 | 347,266,712.83 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-25 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |