利尔达
(920249)
| 流通市值：12.53亿 | | | 总市值：42.37亿 |
| 流通股本：1.25亿 | | | 总股本：4.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,491,034.35 | 208,963,794.61 | 184,869,346.95 | 192,128,752.56 |
| 交易性金融资产 | - | - | 19,542,558.11 | 890,149.63 |
| 应收票据及应收账款 | 843,887,673.48 | 772,905,005.14 | 769,466,279.1 | 769,156,897.43 |
| 其中：应收票据 | 17,073,277.56 | 26,251,064.02 | 5,876,251.07 | 4,051,553.92 |
| 应收账款 | 826,814,395.92 | 746,653,941.12 | 763,590,028.03 | 765,105,343.51 |
| 应收款项融资 | 180,307,401.55 | 181,892,929.67 | 146,913,839.98 | 181,971,014.5 |
| 预付款项 | 13,908,697.35 | 7,695,483 | 10,335,952.67 | 8,982,549.91 |
| 其他应收款合计 | 22,367,524.74 | 17,380,567.7 | 36,528,577.2 | 38,267,692.83 |
| 应收股利 | 27,677.6 | 28,115.22 | - | 28,634.4 |
| 存货 | 649,495,106.3 | 540,057,283.18 | 598,213,722.04 | 586,207,287.88 |
| 其他流动资产 | 13,433,343.02 | 10,666,925.75 | 3,586,835.22 | 11,663,559.86 |
| 流动资产合计 | 1,938,890,780.79 | 1,739,561,989.05 | 1,769,457,111.27 | 1,789,267,904.6 |
| 非流动资产: | | | | |
| 其他债权投资 | 359,093.17 | 359,093.17 | 368,165.71 | 368,165.71 |
| 长期股权投资 | 16,560,325.67 | 18,294,731.7 | 23,987,966.55 | 17,657,014.19 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 其他非流动金融资产 | 19,089,922.13 | 20,466,353.69 | - | - |
| 固定资产 | 157,154,823.04 | 159,375,655.7 | 151,149,126.24 | 148,983,527.88 |
| 在建工程 | - | - | 213,622.4 | 976,187.5 |
| 使用权资产 | 25,243,123.74 | 4,936,508.35 | 4,638,513.85 | 7,346,655.78 |
| 无形资产 | 4,008,669.89 | 3,790,934.76 | 3,759,998.71 | 3,971,042.29 |
| 长期待摊费用 | 2,973,581.98 | 2,238,179.59 | 2,604,694.4 | 3,115,591.98 |
| 递延所得税资产 | 22,061,657.57 | 23,041,103.85 | 38,880,691.04 | 39,402,681.34 |
| 其他非流动资产 | 9,711,238.61 | 4,597,227.95 | 9,823,746.9 | 4,842,638.69 |
| 非流动资产合计 | 283,162,435.8 | 263,099,788.76 | 261,426,525.8 | 252,663,505.36 |
| 资产总计 | 2,222,053,216.59 | 2,002,661,777.81 | 2,030,883,637.07 | 2,041,931,409.96 |
| 流动负债: | | | | |
| 短期借款 | 412,715,537.72 | 419,760,803.55 | 422,390,329.17 | 406,898,879.4 |
| 应付票据及应付账款 | 851,172,481.4 | 663,790,587.35 | 731,890,183.47 | 764,080,565.58 |
| 其中：应付票据 | 114,249,700.65 | 82,593,701.6 | 160,000,000 | 170,377,470.13 |
| 应付账款 | 736,922,780.75 | 581,196,885.75 | 571,890,183.47 | 593,703,095.45 |
| 合同负债 | 44,760,453.03 | 18,393,803.23 | 11,633,888.53 | 13,180,289.28 |
| 应付职工薪酬 | 24,783,983.13 | 45,895,499.51 | 40,053,855.7 | 31,346,940.26 |
| 应交税费 | 14,811,300.72 | 15,843,022.38 | 5,887,693.26 | 11,721,695.61 |
| 其他应付款合计 | 23,912,163.23 | 21,738,075.18 | 9,850,444.3 | 20,791,381.47 |
| 一年内到期的非流动负债 | 24,759,460.41 | 19,472,288.67 | 19,473,608.11 | 19,962,574.06 |
| 其他流动负债 | 3,687,892.68 | 1,203,572.44 | 1,814,990.83 | 1,333,905.5 |
| 流动负债合计 | 1,400,603,272.32 | 1,206,097,652.31 | 1,242,994,993.37 | 1,269,316,231.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 12,142,820.83 | 12,127,712.14 |
| 租赁负债 | 15,481,363.95 | 2,613,281.57 | 1,179,388.71 | 1,567,703.63 |
| 递延收益 | 8,450,237.92 | 8,818,333.82 | 9,442,381.87 | 9,710,585 |
| 递延所得税负债 | 18,446,569.85 | 18,270,572.89 | 30,548,371.33 | 28,944,432.95 |
| 非流动负债合计 | 42,378,171.72 | 29,702,188.28 | 53,312,962.74 | 52,350,433.72 |
| 负债合计 | 1,442,981,444.04 | 1,235,799,840.59 | 1,296,307,956.11 | 1,321,666,664.88 |
| 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 | 204,255,458.18 | 197,523,428.42 | 170,092,303.9 | 163,152,606.27 |
| 其他综合收益 | 6,194,697.57 | 15,157,169.62 | 17,654,909.76 | 17,377,807.94 |
| 盈余公积 | 52,606,279.01 | 52,606,279.01 | 53,210,896.56 | 53,210,896.56 |
| 未分配利润 | 90,210,291.36 | 75,451,696.87 | 66,439,802.41 | 59,684,102.99 |
| 归属于母公司股东权益合计 | 774,896,726.12 | 762,368,573.92 | 729,027,912.63 | 715,055,413.76 |
| 少数股东权益 | 4,175,046.43 | 4,493,363.3 | 5,547,768.33 | 5,209,331.32 |
| 股东权益合计 | 779,071,772.55 | 766,861,937.22 | 734,575,680.96 | 720,264,745.08 |
| 负债和股东权益合计 | 2,222,053,216.59 | 2,002,661,777.81 | 2,030,883,637.07 | 2,041,931,409.96 |
| 公告日期 | 2026-04-21 | 2026-04-15 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |