利尔达
(920249)
| 流通市值：11.10亿 | | | 总市值：37.53亿 |
| 流通股本：1.25亿 | | | 总股本：4.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,298,640.33 | 215,491,034.35 | 208,963,794.61 | 184,869,346.95 |
| 交易性金融资产 | - | - | - | 19,542,558.11 |
| 应收票据及应收账款 | 1,085,579,119.93 | 843,887,673.48 | 772,905,005.14 | 769,466,279.1 |
| 其中：应收票据 | 3,989,214.94 | 17,073,277.56 | 26,251,064.02 | 5,876,251.07 |
| 应收账款 | 1,081,589,904.99 | 826,814,395.92 | 746,653,941.12 | 763,590,028.03 |
| 应收款项融资 | 136,958,438.38 | 180,307,401.55 | 181,892,929.67 | 146,913,839.98 |
| 预付款项 | 16,095,159.44 | 13,908,697.35 | 7,695,483 | 10,335,952.67 |
| 其他应收款合计 | 21,289,153.25 | 22,367,524.74 | 17,380,567.7 | 36,528,577.2 |
| 应收股利 | - | 27,677.6 | 28,115.22 | - |
| 存货 | 668,767,250.68 | 649,495,106.3 | 540,057,283.18 | 598,213,722.04 |
| 其他流动资产 | 10,335,279.59 | 13,433,343.02 | 10,666,925.75 | 3,586,835.22 |
| 流动资产合计 | 2,067,323,041.6 | 1,938,890,780.79 | 1,739,561,989.05 | 1,769,457,111.27 |
| 非流动资产: | | | | |
| 其他债权投资 | 359,093.17 | 359,093.17 | 359,093.17 | 368,165.71 |
| 长期股权投资 | 18,368,758.89 | 16,560,325.67 | 18,294,731.7 | 23,987,966.55 |
| 其他权益工具投资 | 30,700,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 其他非流动金融资产 | 18,149,378.88 | 19,089,922.13 | 20,466,353.69 | - |
| 固定资产 | 160,395,474.85 | 157,154,823.04 | 159,375,655.7 | 151,149,126.24 |
| 在建工程 | 97,521.12 | - | - | 213,622.4 |
| 使用权资产 | 26,866,154.5 | 25,243,123.74 | 4,936,508.35 | 4,638,513.85 |
| 无形资产 | 3,637,782.4 | 4,008,669.89 | 3,790,934.76 | 3,759,998.71 |
| 长期待摊费用 | 2,830,263.52 | 2,973,581.98 | 2,238,179.59 | 2,604,694.4 |
| 递延所得税资产 | 26,699,789.33 | 22,061,657.57 | 23,041,103.85 | 38,880,691.04 |
| 其他非流动资产 | 5,608,227.79 | 9,711,238.61 | 4,597,227.95 | 9,823,746.9 |
| 非流动资产合计 | 293,712,444.45 | 283,162,435.8 | 263,099,788.76 | 261,426,525.8 |
| 资产总计 | 2,361,035,486.05 | 2,222,053,216.59 | 2,002,661,777.81 | 2,030,883,637.07 |
| 流动负债: | | | | |
| 短期借款 | 468,010,838.69 | 412,715,537.72 | 419,760,803.55 | 422,390,329.17 |
| 应付票据及应付账款 | 904,885,675.45 | 851,172,481.4 | 663,790,587.35 | 731,890,183.47 |
| 其中：应付票据 | 115,090,122.94 | 114,249,700.65 | 82,593,701.6 | 160,000,000 |
| 应付账款 | 789,795,552.51 | 736,922,780.75 | 581,196,885.75 | 571,890,183.47 |
| 合同负债 | 34,323,979.37 | 44,760,453.03 | 18,393,803.23 | 11,633,888.53 |
| 应付职工薪酬 | 40,141,100.35 | 24,783,983.13 | 45,895,499.51 | 40,053,855.7 |
| 应交税费 | 22,150,205.19 | 14,811,300.72 | 15,843,022.38 | 5,887,693.26 |
| 其他应付款合计 | 12,814,097.81 | 23,912,163.23 | 21,738,075.18 | 9,850,444.3 |
| 一年内到期的非流动负债 | 20,245,119.22 | 24,759,460.41 | 19,472,288.67 | 19,473,608.11 |
| 其他流动负债 | 3,103,743.79 | 3,687,892.68 | 1,203,572.44 | 1,814,990.83 |
| 流动负债合计 | 1,505,674,759.87 | 1,400,603,272.32 | 1,206,097,652.31 | 1,242,994,993.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 12,142,820.83 |
| 租赁负债 | 14,833,302.69 | 15,481,363.95 | 2,613,281.57 | 1,179,388.71 |
| 递延收益 | 8,082,142.02 | 8,450,237.92 | 8,818,333.82 | 9,442,381.87 |
| 递延所得税负债 | 15,801,011.49 | 18,446,569.85 | 18,270,572.89 | 30,548,371.33 |
| 非流动负债合计 | 38,716,456.2 | 42,378,171.72 | 29,702,188.28 | 53,312,962.74 |
| 负债合计 | 1,544,391,216.07 | 1,442,981,444.04 | 1,235,799,840.59 | 1,296,307,956.11 |
| 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 | 213,603,391.33 | 204,255,458.18 | 197,523,428.42 | 170,092,303.9 |
| 其他综合收益 | 2,282,713.99 | 6,194,697.57 | 15,157,169.62 | 17,654,909.76 |
| 盈余公积 | 52,606,279.01 | 52,606,279.01 | 52,606,279.01 | 53,210,896.56 |
| 未分配利润 | 122,919,208.33 | 90,210,291.36 | 75,451,696.87 | 66,439,802.41 |
| 归属于母公司股东权益合计 | 813,041,592.66 | 774,896,726.12 | 762,368,573.92 | 729,027,912.63 |
| 少数股东权益 | 3,602,677.32 | 4,175,046.43 | 4,493,363.3 | 5,547,768.33 |
| 股东权益合计 | 816,644,269.98 | 779,071,772.55 | 766,861,937.22 | 734,575,680.96 |
| 负债和股东权益合计 | 2,361,035,486.05 | 2,222,053,216.59 | 2,002,661,777.81 | 2,030,883,637.07 |
| 公告日期 | 2026-08-19 | 2026-04-21 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |