联迪信息
(920790)
| 流通市值：17.94亿 | | | 总市值：26.06亿 |
| 流通股本：5434.90万 | | | 总股本：7896.70万 |
| 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 | 111,268,860.54 | 119,958,789.47 | 106,604,738.61 | 123,157,280 |
| 交易性金融资产 | 15,501,112.81 | 8,684,402.32 | 26,392,089.91 | 23,517,560.73 |
| 应收票据及应收账款 | 38,630,848.05 | 47,410,818.01 | 64,591,007.95 | 57,821,164.37 |
| 应收账款 | 38,630,848.05 | 47,410,818.01 | 64,591,007.95 | 57,821,164.37 |
| 应收款项融资 | 1,320,000 | 4,063,980.64 | 495,000 | - |
| 预付款项 | 10,510.3 | 10,510.3 | 48,491.19 | 500,681.83 |
| 其他应收款合计 | 608,564.28 | 784,472.37 | 733,103.51 | 785,128.57 |
| 存货 | 98,228,327.75 | 86,221,163.02 | 77,579,157.08 | 70,571,439.48 |
| 其他流动资产 | 5,376,420.5 | 5,451,136.88 | 4,252,641.19 | 4,096,142.65 |
| 流动资产合计 | 270,944,644.23 | 272,585,273.01 | 280,696,229.44 | 280,449,397.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,905,421.83 | 1,655,728.08 | 1,954,047.4 | 1,839,396.37 |
| 其他非流动金融资产 | 15,123,072.77 | 15,426,439.85 | 15,273,082.45 | 13,497,296 |
| 固定资产 | 49,846,618.64 | 50,246,224.63 | 50,173,865.84 | 48,051,569.15 |
| 使用权资产 | 1,061,502.64 | 1,309,470.7 | 1,512,530.24 | 1,507,761.2 |
| 无形资产 | 1,127,981.71 | 920,806.4 | 940,722.54 | 994,021.04 |
| 长期待摊费用 | 409,966.85 | 512,849.48 | 489,251.53 | 459,258.9 |
| 递延所得税资产 | 5,785,069.36 | 4,659,435.12 | 4,436,246.22 | 5,054,667.09 |
| 非流动资产合计 | 75,259,633.8 | 74,730,954.26 | 74,779,746.22 | 71,403,969.75 |
| 资产总计 | 346,204,278.03 | 347,316,227.27 | 355,475,975.66 | 351,853,367.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,759,513.36 | 7,005,424.8 | 8,273,538.82 | 9,981,859.65 |
| 应付账款 | 7,759,513.36 | 7,005,424.8 | 8,273,538.82 | 9,981,859.65 |
| 合同负债 | 4,809,349.83 | 3,095,792.89 | 163,916.01 | 270,016.01 |
| 应付职工薪酬 | 3,747,476.56 | 1,713,458.47 | 1,902,781.78 | 3,812,004.61 |
| 应交税费 | 1,306,326.67 | 2,727,575.56 | 2,934,320.22 | 3,555,023.16 |
| 其他应付款合计 | 555,273.73 | 683,706.11 | 307,854.16 | 1,148,100.33 |
| 一年内到期的非流动负债 | 946,041.03 | 946,041.03 | 954,070.99 | 842,710.12 |
| 其他流动负债 | 29,892.5 | 23,592.5 | 7,884.96 | 5,205.68 |
| 流动负债合计 | 19,153,873.68 | 16,195,591.36 | 14,544,366.94 | 19,614,919.56 |
| 非流动负债: | | | | |
| 租赁负债 | 221,509.54 | 449,963.65 | 621,175.82 | 712,982.78 |
| 预计负债 | 286,072.25 | 342,010.56 | 393,834.94 | 457,594.86 |
| 非流动负债合计 | 507,581.79 | 791,974.21 | 1,015,010.76 | 1,170,577.64 |
| 负债合计 | 19,661,455.47 | 16,987,565.57 | 15,559,377.7 | 20,785,497.2 |
| 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 | -3,649,229.44 | -3,185,536.07 | -3,536,770.76 | -4,138,212.88 |
| 盈余公积 | 24,201,363.8 | 24,201,363.8 | 24,201,363.8 | 24,201,363.8 |
| 未分配利润 | 110,643,232.47 | 113,808,081.74 | 123,739,205.07 | 115,539,336.27 |
| 归属于母公司股东权益合计 | 324,365,291.22 | 327,993,833.86 | 337,573,722.5 | 328,772,411.58 |
| 少数股东权益 | 2,177,531.34 | 2,334,827.84 | 2,342,875.46 | 2,295,458.6 |
| 股东权益合计 | 326,542,822.56 | 330,328,661.7 | 339,916,597.96 | 331,067,870.18 |
| 负债和股东权益合计 | 346,204,278.03 | 347,316,227.27 | 355,475,975.66 | 351,853,367.38 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |