利尔达
(920249)
| 流通市值：18.61亿 | | | 总市值：62.95亿 |
| 流通股本：1.25亿 | | | 总股本：4.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,869,346.95 | 192,128,752.56 | 171,984,343.54 | 149,434,638.17 |
| 交易性金融资产 | 19,542,558.11 | 890,149.63 | 894,416.42 | 911,970.09 |
| 应收票据及应收账款 | 769,466,279.1 | 769,156,897.43 | 689,455,344.51 | 592,077,018.11 |
| 其中：应收票据 | 5,876,251.07 | 4,051,553.92 | 512,784.06 | 8,030,433.61 |
| 应收账款 | 763,590,028.03 | 765,105,343.51 | 688,942,560.45 | 584,046,584.5 |
| 应收款项融资 | 146,913,839.98 | 181,971,014.5 | 210,994,311.92 | 142,079,563.51 |
| 预付款项 | 10,335,952.67 | 8,982,549.91 | 7,714,856.15 | 10,640,656.02 |
| 其他应收款合计 | 36,528,577.2 | 38,267,692.83 | 37,325,424.14 | 25,847,038.43 |
| 应收股利 | - | 28,634.4 | 28,712.8 | 28,753.62 |
| 存货 | 598,213,722.04 | 586,207,287.88 | 609,885,288.6 | 661,832,794.85 |
| 其他流动资产 | 3,586,835.22 | 11,663,559.86 | 10,107,523.09 | 12,438,939.2 |
| 流动资产合计 | 1,769,457,111.27 | 1,789,267,904.6 | 1,738,361,508.37 | 1,595,262,618.38 |
| 非流动资产: | | | | |
| 其他债权投资 | 368,165.71 | 368,165.71 | 368,165.71 | 368,165.71 |
| 长期股权投资 | 23,987,966.55 | 17,657,014.19 | 17,681,703.29 | 17,986,404.69 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 固定资产 | 151,149,126.24 | 148,983,527.88 | 153,561,767.23 | 156,866,326.06 |
| 在建工程 | 213,622.4 | 976,187.5 | - | - |
| 使用权资产 | 4,638,513.85 | 7,346,655.78 | 5,808,645.37 | 10,487,556.28 |
| 无形资产 | 3,759,998.71 | 3,971,042.29 | 4,352,778.78 | 4,707,523.54 |
| 长期待摊费用 | 2,604,694.4 | 3,115,591.98 | 3,486,481.4 | 2,842,575.35 |
| 递延所得税资产 | 38,880,691.04 | 39,402,681.34 | 41,900,900.21 | 41,326,158.95 |
| 其他非流动资产 | 9,823,746.9 | 4,842,638.69 | 970,681.07 | 1,010,207.17 |
| 非流动资产合计 | 261,426,525.8 | 252,663,505.36 | 254,131,123.06 | 261,594,917.75 |
| 资产总计 | 2,030,883,637.07 | 2,041,931,409.96 | 1,992,492,631.43 | 1,856,857,536.13 |
| 流动负债: | | | | |
| 短期借款 | 422,390,329.17 | 406,898,879.4 | 395,858,847.47 | 404,093,258.53 |
| 应付票据及应付账款 | 731,890,183.47 | 764,080,565.58 | 746,646,060.41 | 599,189,572.63 |
| 其中：应付票据 | 160,000,000 | 170,377,470.13 | 153,069,459.58 | 122,372,476.57 |
| 应付账款 | 571,890,183.47 | 593,703,095.45 | 593,576,600.83 | 476,817,096.06 |
| 合同负债 | 11,633,888.53 | 13,180,289.28 | 14,535,169.81 | 15,617,207.47 |
| 应付职工薪酬 | 40,053,855.7 | 31,346,940.26 | 20,764,345.59 | 30,258,506.43 |
| 应交税费 | 5,887,693.26 | 11,721,695.61 | 9,145,416.76 | 4,802,636.52 |
| 其他应付款合计 | 9,850,444.3 | 20,791,381.47 | 17,622,278.92 | 15,257,140.7 |
| 一年内到期的非流动负债 | 19,473,608.11 | 19,962,574.06 | 24,872,913.37 | 28,184,603.85 |
| 其他流动负债 | 1,814,990.83 | 1,333,905.5 | 1,194,555.69 | 1,456,534.03 |
| 流动负债合计 | 1,242,994,993.37 | 1,269,316,231.16 | 1,230,639,588.02 | 1,098,859,460.16 |
| 非流动负债: | | | | |
| 长期借款 | 12,142,820.83 | 12,127,712.14 | 17,427,030.56 | 17,472,798 |
| 租赁负债 | 1,179,388.71 | 1,567,703.63 | 147,531.34 | 110,678.04 |
| 预计负债 | - | - | 3,467,702.32 | 3,408,652.59 |
| 递延收益 | 9,442,381.87 | 9,710,585 | 8,267,537.13 | 8,666,276.19 |
| 递延所得税负债 | 30,548,371.33 | 28,944,432.95 | 28,096,243.77 | 27,127,379.12 |
| 非流动负债合计 | 53,312,962.74 | 52,350,433.72 | 57,406,045.12 | 56,785,783.94 |
| 负债合计 | 1,296,307,956.11 | 1,321,666,664.88 | 1,288,045,633.14 | 1,155,645,244.1 |
| 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 | 170,092,303.9 | 163,152,606.27 | 156,511,156.45 | 150,015,674.38 |
| 其他综合收益 | 17,654,909.76 | 17,377,807.94 | 15,933,602.68 | 22,060,774.75 |
| 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 | 66,439,802.41 | 59,684,102.99 | 52,004,192.01 | 49,032,678.74 |
| 归属于母公司股东权益合计 | 729,027,912.63 | 715,055,413.76 | 699,289,847.7 | 695,950,024.43 |
| 少数股东权益 | 5,547,768.33 | 5,209,331.32 | 5,157,150.59 | 5,262,267.6 |
| 股东权益合计 | 734,575,680.96 | 720,264,745.08 | 704,446,998.29 | 701,212,292.03 |
| 负债和股东权益合计 | 2,030,883,637.07 | 2,041,931,409.96 | 1,992,492,631.43 | 1,856,857,536.13 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |