利德曼
(300289)
| 流通市值：26.18亿 | | | 总市值：26.22亿 |
| 流通股本：5.43亿 | | | 总股本：5.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 509,936,178.95 | 574,273,387.12 | 392,194,260.86 | 742,353,426.56 |
| 应收票据及应收账款 | 85,968,574.02 | 99,023,976.9 | 101,481,997.13 | 121,565,921.48 |
| 其中：应收票据 | 2,844,706.48 | 1,685,207.65 | - | - |
| 应收账款 | 83,123,867.54 | 97,338,769.25 | 101,481,997.13 | 121,565,921.48 |
| 应收款项融资 | - | - | 2,369,622.74 | 3,240,600.46 |
| 预付款项 | 12,275,970.59 | 8,315,680.73 | 12,629,755.79 | 9,663,290.36 |
| 其他应收款合计 | 13,792,704.65 | 14,683,535.34 | 2,504,167.53 | 2,255,439.04 |
| 存货 | 88,334,051.65 | 89,450,933.13 | 96,163,726.83 | 91,172,695.02 |
| 一年内到期的非流动资产 | 677,283.12 | 488,455.58 | - | - |
| 其他流动资产 | 4,479,540.63 | 4,777,281.68 | 102,867,402 | 728,856.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,107,411,911.83 | 1,107,151,616.89 | 1,102,258,655.1 | 1,081,466,901.38 |
| 非流动资产: | | | | |
| 长期应收款 | 2,009,588.84 | 1,165,679.2 | - | - |
| 长期股权投资 | 926,299.49 | 1,322,275.03 | 2,665,134.65 | 3,436,754.37 |
| 其他非流动金融资产 | 9,769,799.82 | 9,847,117.91 | 9,641,169.71 | 18,325,011.06 |
| 投资性房地产 | 140,444,688.29 | 142,094,409.59 | 137,012,795.98 | 138,619,059.23 |
| 固定资产 | 391,614,438.13 | 397,446,972.5 | 399,605,236.11 | 407,202,212.69 |
| 在建工程 | 633,787.15 | 578,741.28 | - | 661,628.98 |
| 使用权资产 | 3,254,664.64 | 4,273,480.69 | 5,052,531.49 | 6,052,904.05 |
| 无形资产 | 24,104,472.58 | 25,170,786.16 | 26,425,557.05 | 27,501,864.95 |
| 商誉 | 73,533,693.03 | 73,533,693.03 | 144,661,681.47 | 144,661,681.47 |
| 长期待摊费用 | 10,188,174.93 | 12,015,380.03 | 13,789,294.54 | 15,627,834.83 |
| 递延所得税资产 | 46,681,453.5 | 46,926,915.38 | 42,282,151.62 | 42,644,238.88 |
| 其他非流动资产 | 58,201.89 | 894,359.85 | 9,514,107.86 | 9,575,859.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 703,219,262.29 | 715,269,810.65 | 790,649,660.48 | 814,309,049.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,810,631,174.12 | 1,822,421,427.54 | 1,892,908,315.58 | 1,895,775,950.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,441,916.21 | 19,789,100.92 | 13,185,566.22 | 11,999,805.75 |
| 应付账款 | 12,441,916.21 | 19,789,100.92 | 13,185,566.22 | 11,999,805.75 |
| 预收款项 | 2,220,516.2 | 1,590,641.6 | 1,240,957.66 | 763,548.2 |
| 合同负债 | 8,146,591.9 | 8,676,845.55 | 7,824,781.62 | 12,933,555.6 |
| 应付职工薪酬 | 1,000,609.16 | 3,593,816.95 | 815,012.5 | 960,564.45 |
| 应交税费 | 6,145,932.96 | 3,867,643.01 | 6,457,797.7 | 5,251,842.44 |
| 其他应付款合计 | 37,134,142.87 | 38,920,536.51 | 39,728,261.47 | 38,742,998.31 |
| 一年内到期的非流动负债 | 3,110,919.06 | 4,111,901.22 | 4,466,886.17 | 4,445,568.53 |
| 其他流动负债 | 606,905.17 | 650,090.74 | 623,276.42 | 1,287,417.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,807,533.53 | 81,200,576.5 | 74,342,539.76 | 76,385,300.35 |
| 非流动负债: | | | | |
| 租赁负债 | 553,732.34 | 721,132.13 | 1,205,430 | 2,330,462.77 |
| 预计负债 | 681,425.69 | 681,425.69 | 790,153.19 | 790,153.19 |
| 递延收益 | 14,405,902.99 | 14,566,093.19 | 14,729,436.06 | 14,902,435.5 |
| 递延所得税负债 | 6,514,672.38 | 6,669,304.87 | 5,567,894.32 | 5,685,753.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,155,733.4 | 22,637,955.88 | 22,292,913.57 | 23,708,804.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,963,266.93 | 103,838,532.38 | 96,635,453.33 | 100,094,105.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,011,487 | 544,011,487 | 544,011,487 | 544,011,487 |
| 资本公积 | 610,812,561.86 | 610,812,561.86 | 610,812,561.86 | 610,812,561.86 |
| 盈余公积 | 74,881,572.82 | 74,881,572.82 | 74,881,572.82 | 74,881,572.82 |
| 未分配利润 | 431,143,274.17 | 432,394,999.71 | 508,567,895.42 | 508,102,419.34 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,660,848,895.85 | 1,662,100,621.39 | 1,738,273,517.1 | 1,737,808,041.02 |
| 少数股东权益 | 56,819,011.34 | 56,482,273.77 | 57,999,345.15 | 57,873,804.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,717,667,907.19 | 1,718,582,895.16 | 1,796,272,862.25 | 1,795,681,845.67 |
| 负债和股东权益合计 | 1,810,631,174.12 | 1,822,421,427.54 | 1,892,908,315.58 | 1,895,775,950.92 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |