联迪信息
(920790)
| 流通市值：13.22亿 | | | 总市值：19.20亿 |
| 流通股本：5435.50万 | | | 总股本：7896.70万 |
| 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 | 131,178,868.6 | 118,486,457.69 | 111,268,860.54 | 119,958,789.47 |
| 交易性金融资产 | 8,541,605.55 | 26,052,584.88 | 15,501,112.81 | 8,684,402.32 |
| 应收票据及应收账款 | 33,707,083.93 | 28,582,341.21 | 38,630,848.05 | 47,410,818.01 |
| 其中：应收票据 | 33,250 | - | - | - |
| 应收账款 | 33,673,833.93 | 28,582,341.21 | 38,630,848.05 | 47,410,818.01 |
| 应收款项融资 | - | - | 1,320,000 | 4,063,980.64 |
| 预付款项 | 60,010.28 | 10,510.3 | 10,510.3 | 10,510.3 |
| 其他应收款合计 | 536,634.69 | 530,979.06 | 608,564.28 | 784,472.37 |
| 存货 | 78,384,369.22 | 83,686,949.41 | 98,228,327.75 | 86,221,163.02 |
| 其他流动资产 | 2,965,909.04 | 3,305,985.8 | 5,376,420.5 | 5,451,136.88 |
| 流动资产合计 | 255,374,481.31 | 260,655,808.35 | 270,944,644.23 | 272,585,273.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,632,006.57 | 1,880,811.61 | 1,905,421.83 | 1,655,728.08 |
| 其他非流动金融资产 | 14,197,751.39 | 14,578,855.74 | 15,123,072.77 | 15,426,439.85 |
| 固定资产 | 49,789,269.68 | 50,445,872.36 | 49,846,618.64 | 50,246,224.63 |
| 使用权资产 | 592,878.56 | 809,401.83 | 1,061,502.64 | 1,309,470.7 |
| 无形资产 | 903,501.26 | 1,006,300.09 | 1,127,981.71 | 920,806.4 |
| 长期待摊费用 | 195,625.44 | 283,188.29 | 409,966.85 | 512,849.48 |
| 递延所得税资产 | 6,029,601.24 | 6,220,044.36 | 5,785,069.36 | 4,659,435.12 |
| 非流动资产合计 | 73,340,634.14 | 75,224,474.28 | 75,259,633.8 | 74,730,954.26 |
| 资产总计 | 328,715,115.45 | 335,880,282.63 | 346,204,278.03 | 347,316,227.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,663,360.86 | 7,355,056.79 | 7,759,513.36 | 7,005,424.8 |
| 应付账款 | 7,663,360.86 | 7,355,056.79 | 7,759,513.36 | 7,005,424.8 |
| 合同负债 | 4,130,786.75 | 3,832,189.52 | 4,809,349.83 | 3,095,792.89 |
| 应付职工薪酬 | 1,890,641.96 | 3,954,549.65 | 3,747,476.56 | 1,713,458.47 |
| 应交税费 | 982,875.32 | 3,793,741.02 | 1,306,326.67 | 2,727,575.56 |
| 其他应付款合计 | 689,081.15 | 1,414,294.44 | 555,273.73 | 683,706.11 |
| 一年内到期的非流动负债 | 512,359.02 | 584,593.4 | 946,041.03 | 946,041.03 |
| 其他流动负债 | 45,734.73 | 8,634.73 | 29,892.5 | 23,592.5 |
| 流动负债合计 | 15,914,839.79 | 20,943,059.55 | 19,153,873.68 | 16,195,591.36 |
| 非流动负债: | | | | |
| 租赁负债 | 100,305.02 | 225,795.9 | 221,509.54 | 449,963.65 |
| 预计负债 | 372,509.48 | 256,927.5 | 286,072.25 | 342,010.56 |
| 递延所得税负债 | 605.95 | 2,594.86 | - | - |
| 非流动负债合计 | 473,420.45 | 485,318.26 | 507,581.79 | 791,974.21 |
| 负债合计 | 16,388,260.24 | 21,428,377.81 | 19,661,455.47 | 16,987,565.57 |
| 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 | -4,993,913.22 | -4,559,776.88 | -3,649,229.44 | -3,185,536.07 |
| 盈余公积 | 25,048,585.48 | 25,048,585.48 | 24,201,363.8 | 24,201,363.8 |
| 未分配利润 | 96,899,596.47 | 98,542,813.49 | 110,643,232.47 | 113,808,081.74 |
| 归属于母公司股东权益合计 | 310,124,193.12 | 312,201,546.48 | 324,365,291.22 | 327,993,833.86 |
| 少数股东权益 | 2,202,662.09 | 2,250,358.34 | 2,177,531.34 | 2,334,827.84 |
| 股东权益合计 | 312,326,855.21 | 314,451,904.82 | 326,542,822.56 | 330,328,661.7 |
| 负债和股东权益合计 | 328,715,115.45 | 335,880,282.63 | 346,204,278.03 | 347,316,227.27 |
| 公告日期 | 2026-04-27 | 2026-03-20 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |