利德曼
(300289)
| 流通市值：32.26亿 | | | 总市值：32.31亿 |
| 流通股本：5.43亿 | | | 总股本：5.44亿 |
| 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 | 915,935,980.22 | 591,906,186.78 | 566,023,049.98 | 617,650,930.64 |
| 交易性金融资产 | - | 320,910,136.99 | 336,748,609.21 | 281,002,257.54 |
| 应收票据及应收账款 | 84,258,589.89 | 87,728,864.46 | 90,066,078.48 | 99,764,057.12 |
| 其中：应收票据 | 389,646.71 | 2,716,222.82 | 4,195,608.47 | 5,271,685.28 |
| 应收账款 | 83,868,943.18 | 85,012,641.64 | 85,870,470.01 | 94,492,371.84 |
| 应收款项融资 | 904,402.69 | 1,385,647.87 | 2,256,907.9 | - |
| 预付款项 | 7,442,063.64 | 5,292,749.37 | 5,017,302.51 | 13,449,291.31 |
| 其他应收款合计 | 1,884,918.87 | 2,036,348.51 | 1,749,825.67 | 15,439,062.56 |
| 存货 | 84,714,401.85 | 88,056,805.79 | 88,723,550.7 | 83,303,466.9 |
| 一年内到期的非流动资产 | 5,775,753.22 | 6,290,956.62 | 5,217,128.91 | 2,622,561.44 |
| 其他流动资产 | 4,410,527.15 | 4,946,521.08 | 6,255,685.4 | 4,905,637.42 |
| 流动资产合计 | 1,105,326,637.53 | 1,108,554,217.47 | 1,102,058,138.76 | 1,118,137,264.93 |
| 非流动资产: | | | | |
| 长期应收款 | 5,232,361.4 | 5,869,196.63 | 7,424,302.97 | 5,372,687.6 |
| 长期股权投资 | 248,838.69 | 152,865.57 | 892,579.83 | 1,154,361.69 |
| 其他非流动金融资产 | 878,007.48 | 794,103.44 | 9,831,833.62 | 9,770,497.66 |
| 投资性房地产 | 137,699,757.72 | 139,398,841.61 | 141,097,925.51 | 142,797,005.54 |
| 固定资产 | 364,569,028.12 | 366,492,533.14 | 370,439,090.01 | 375,610,374.88 |
| 在建工程 | - | 2,163,146.38 | 2,091,457.58 | - |
| 使用权资产 | 763,676.78 | 966,266.81 | 1,168,856.84 | 1,377,319.29 |
| 无形资产 | 19,016,880.34 | 19,998,729.24 | 20,980,843.36 | 21,892,674.67 |
| 商誉 | 73,533,693.03 | 73,533,693.03 | 73,533,693.03 | 73,533,693.03 |
| 长期待摊费用 | 7,904,539.38 | 5,788,124.15 | 5,602,603.38 | 6,580,163.18 |
| 递延所得税资产 | 40,756,014.54 | 40,681,451.43 | 41,074,608.64 | 45,881,735.64 |
| 其他非流动资产 | - | - | - | 6,981,549.41 |
| 非流动资产合计 | 650,602,797.48 | 655,838,951.43 | 674,137,794.77 | 690,952,062.59 |
| 资产总计 | 1,755,929,435.01 | 1,764,393,168.9 | 1,776,195,933.53 | 1,809,089,327.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,069,418.17 | 20,872,481.7 | 20,715,206.7 | 12,564,113 |
| 应付账款 | 18,069,418.17 | 20,872,481.7 | 20,715,206.7 | 12,564,113 |
| 预收款项 | 802,171.71 | 802,544.29 | 1,112,249.24 | 1,248,239.33 |
| 合同负债 | 9,804,184.79 | 10,612,186.14 | 9,271,907.15 | 11,971,593.82 |
| 应付职工薪酬 | 676,443.95 | 627,911.29 | 1,669,013.33 | 693,145.62 |
| 应交税费 | 3,152,029.02 | 4,661,991.33 | 10,629,076.13 | 6,741,527.59 |
| 其他应付款合计 | 39,620,571.49 | 38,322,448.59 | 39,486,489.34 | 36,863,703.19 |
| 一年内到期的非流动负债 | 2,660,123.78 | 3,107,925.05 | 3,039,949.52 | 2,989,532.2 |
| 其他流动负债 | 576,758.14 | 244,754.68 | 806,703.34 | 1,311,492.16 |
| 流动负债合计 | 75,361,701.05 | 79,252,243.07 | 86,730,594.75 | 74,383,346.91 |
| 非流动负债: | | | | |
| 租赁负债 | 37,900.64 | 390,409.53 | 1,163,393.46 | 1,954,643.65 |
| 预计负债 | 664,646.11 | 664,646.11 | 664,646.11 | 681,425.69 |
| 递延收益 | 13,887,705.04 | 13,991,344.63 | 14,094,984.22 | 14,198,623.81 |
| 递延所得税负债 | 2,112,910.96 | 2,803,738.15 | 2,808,217.32 | 5,291,420.72 |
| 非流动负债合计 | 16,703,162.75 | 17,850,138.42 | 18,731,241.11 | 22,126,113.87 |
| 负债合计 | 92,064,863.8 | 97,102,381.49 | 105,461,835.86 | 96,509,460.78 |
| 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 | 402,298,884.89 | 405,439,538.38 | 409,411,924.11 | 425,260,202.4 |
| 归属于母公司股东权益合计 | 1,632,004,506.57 | 1,635,145,160.06 | 1,639,117,545.79 | 1,654,965,824.08 |
| 少数股东权益 | 31,860,064.64 | 32,145,627.35 | 31,616,551.88 | 57,614,042.66 |
| 股东权益合计 | 1,663,864,571.21 | 1,667,290,787.41 | 1,670,734,097.67 | 1,712,579,866.74 |
| 负债和股东权益合计 | 1,755,929,435.01 | 1,764,393,168.9 | 1,776,195,933.53 | 1,809,089,327.52 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |