利德曼
(300289)
| 流通市值：40.85亿 | | | 总市值：40.91亿 |
| 流通股本：5.43亿 | | | 总股本：5.44亿 |
| 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 | 617,650,930.64 | 496,835,013.21 | 509,936,178.95 | 574,273,387.12 |
| 交易性金融资产 | 281,002,257.54 | 393,609,463.01 | 391,947,608.22 | 316,138,366.41 |
| 应收票据及应收账款 | 99,764,057.12 | 89,508,121.72 | 85,968,574.02 | 99,023,976.9 |
| 其中：应收票据 | 5,271,685.28 | 2,214,609.9 | 2,844,706.48 | 1,685,207.65 |
| 应收账款 | 94,492,371.84 | 87,293,511.82 | 83,123,867.54 | 97,338,769.25 |
| 预付款项 | 13,449,291.31 | 9,919,078.45 | 12,275,970.59 | 8,315,680.73 |
| 其他应收款合计 | 15,439,062.56 | 14,920,015.98 | 13,792,704.65 | 14,683,535.34 |
| 存货 | 83,303,466.9 | 90,750,680.38 | 88,334,051.65 | 89,450,933.13 |
| 一年内到期的非流动资产 | 2,622,561.44 | 3,517,981.96 | 677,283.12 | 488,455.58 |
| 其他流动资产 | 4,905,637.42 | 5,461,817.27 | 4,479,540.63 | 4,777,281.68 |
| 流动资产合计 | 1,118,137,264.93 | 1,104,522,171.98 | 1,107,411,911.83 | 1,107,151,616.89 |
| 非流动资产: | | | | |
| 长期应收款 | 5,372,687.6 | 4,777,567.11 | 2,009,588.84 | 1,165,679.2 |
| 长期股权投资 | 1,154,361.69 | 371,289.4 | 926,299.49 | 1,322,275.03 |
| 其他非流动金融资产 | 9,770,497.66 | 9,759,992.26 | 9,769,799.82 | 9,847,117.91 |
| 投资性房地产 | 142,797,005.54 | 138,778,728.77 | 140,444,688.29 | 142,094,409.59 |
| 固定资产 | 375,610,374.88 | 390,080,442.41 | 391,614,438.13 | 397,446,972.5 |
| 在建工程 | - | - | 633,787.15 | 578,741.28 |
| 使用权资产 | 1,377,319.29 | 1,608,097.66 | 3,254,664.64 | 4,273,480.69 |
| 无形资产 | 21,892,674.67 | 23,099,257.42 | 24,104,472.58 | 25,170,786.16 |
| 商誉 | 73,533,693.03 | 73,533,693.03 | 73,533,693.03 | 73,533,693.03 |
| 长期待摊费用 | 6,580,163.18 | 8,406,181.02 | 10,188,174.93 | 12,015,380.03 |
| 递延所得税资产 | 45,881,735.64 | 48,682,112.84 | 46,681,453.5 | 46,926,915.38 |
| 其他非流动资产 | 6,981,549.41 | 6,375,733.08 | 58,201.89 | 894,359.85 |
| 非流动资产合计 | 690,952,062.59 | 705,473,095 | 703,219,262.29 | 715,269,810.65 |
| 资产总计 | 1,809,089,327.52 | 1,809,995,266.98 | 1,810,631,174.12 | 1,822,421,427.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,564,113 | 14,412,957.15 | 12,441,916.21 | 19,789,100.92 |
| 应付账款 | 12,564,113 | 14,412,957.15 | 12,441,916.21 | 19,789,100.92 |
| 预收款项 | 1,248,239.33 | 786,543.2 | 2,220,516.2 | 1,590,641.6 |
| 合同负债 | 11,971,593.82 | 11,802,298.07 | 8,146,591.9 | 8,676,845.55 |
| 应付职工薪酬 | 693,145.62 | 749,773.38 | 1,000,609.16 | 3,593,816.95 |
| 应交税费 | 6,741,527.59 | 2,376,049.29 | 6,145,932.96 | 3,867,643.01 |
| 其他应付款合计 | 36,863,703.19 | 36,983,755.8 | 37,134,142.87 | 38,920,536.51 |
| 一年内到期的非流动负债 | 2,989,532.2 | 2,983,138.86 | 3,110,919.06 | 4,111,901.22 |
| 其他流动负债 | 1,311,492.16 | 1,021,321.5 | 606,905.17 | 650,090.74 |
| 流动负债合计 | 74,383,346.91 | 71,115,837.25 | 70,807,533.53 | 81,200,576.5 |
| 非流动负债: | | | | |
| 租赁负债 | 1,954,643.65 | 2,723,212.25 | 553,732.34 | 721,132.13 |
| 预计负债 | 681,425.69 | 681,425.69 | 681,425.69 | 681,425.69 |
| 递延收益 | 14,198,623.81 | 14,302,263.4 | 14,405,902.99 | 14,566,093.19 |
| 递延所得税负债 | 5,291,420.72 | 5,832,469.59 | 6,514,672.38 | 6,669,304.87 |
| 非流动负债合计 | 22,126,113.87 | 23,539,370.93 | 22,155,733.4 | 22,637,955.88 |
| 负债合计 | 96,509,460.78 | 94,655,208.18 | 92,963,266.93 | 103,838,532.38 |
| 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 | 425,260,202.4 | 428,149,814.18 | 431,143,274.17 | 432,394,999.71 |
| 归属于母公司股东权益合计 | 1,654,965,824.08 | 1,657,855,435.86 | 1,660,848,895.85 | 1,662,100,621.39 |
| 少数股东权益 | 57,614,042.66 | 57,484,622.94 | 56,819,011.34 | 56,482,273.77 |
| 股东权益合计 | 1,712,579,866.74 | 1,715,340,058.8 | 1,717,667,907.19 | 1,718,582,895.16 |
| 负债和股东权益合计 | 1,809,089,327.52 | 1,809,995,266.98 | 1,810,631,174.12 | 1,822,421,427.54 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |