利德曼
(300289)
| 流通市值：17.14亿 | | | 总市值：22.36亿 |
| 流通股本：4.17亿 | | | 总股本：5.44亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 565,023,548.1 | 617,271,446.76 | 543,181,070.22 | 781,658,668.51 |
| 应收票据及应收账款 | 149,761,070.47 | 146,585,104.1 | 164,908,664.44 | 166,302,769.28 |
| 其中：应收票据 | 94,572 | - | - | 787,716.88 |
| 应收账款 | 149,666,498.47 | 146,585,104.1 | 164,908,664.44 | 165,515,052.4 |
| 应收款项融资 | - | 1,415,187.13 | 865,444.67 | 161,911.2 |
| 预付款项 | 9,577,560.28 | 6,602,341.8 | 8,114,341.01 | 16,342,329.01 |
| 其他应收款合计 | 2,231,075.48 | 3,661,238.57 | 5,016,032.33 | 8,348,942.18 |
| 存货 | 88,277,014.26 | 93,861,794.42 | 94,382,148.53 | 94,174,810.52 |
| 其他流动资产 | 520,702.81 | 3,348,186.5 | 3,633,005.18 | 3,512,807.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,105,682,820.71 | 1,103,432,160.39 | 1,080,916,720.28 | 1,070,502,237.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,900,000 | - | - | - |
| 其他非流动金融资产 | 18,755,768.88 | 19,870,045.86 | 20,146,237.62 | 20,518,899.54 |
| 投资性房地产 | 141,839,566.91 | 143,476,700.14 | 145,083,757.77 | 146,691,081.59 |
| 固定资产 | 419,109,130.58 | 416,129,101.13 | 425,425,471.68 | 435,873,827.02 |
| 在建工程 | 515,094.32 | 5,665,039.96 | 6,789,860.05 | 6,410,742.92 |
| 使用权资产 | 8,053,649.17 | 8,055,678.15 | 8,930,189.28 | 9,825,167.61 |
| 无形资产 | 28,739,813.06 | 30,080,698.17 | 31,287,788.5 | 32,655,144.28 |
| 商誉 | 144,661,681.47 | 159,543,655.27 | 159,543,655.27 | 159,543,655.27 |
| 长期待摊费用 | 17,227,857.68 | 18,994,997.83 | 20,797,669.75 | 22,820,408.26 |
| 递延所得税资产 | 43,060,908.9 | 32,322,794.94 | 32,462,530.54 | 32,719,582.67 |
| 其他非流动资产 | 5,852,315.65 | 8,993,252.47 | 5,486,145.13 | 3,678,413.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 832,715,786.62 | 843,131,963.92 | 855,953,305.59 | 870,736,923.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,938,398,607.33 | 1,946,564,124.31 | 1,936,870,025.87 | 1,941,239,161.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,870,163.11 | 18,304,827.58 | 14,739,601.27 | 17,188,497.94 |
| 应付账款 | 32,870,163.11 | 18,304,827.58 | 14,739,601.27 | 17,188,497.94 |
| 预收款项 | 777,764.93 | 763,548.2 | 763,548.2 | 756,668.6 |
| 合同负债 | 10,079,900.84 | 8,730,141.8 | 8,759,114.92 | 6,610,813.93 |
| 应付职工薪酬 | 9,685,089.96 | 1,006,281.74 | 817,820.47 | 832,176.14 |
| 应交税费 | 8,730,213.12 | 9,351,685.69 | 7,142,763.76 | 10,593,023.22 |
| 其他应付款合计 | 39,107,221.53 | 36,215,437.09 | 38,435,830.72 | 44,583,080.2 |
| 一年内到期的非流动负债 | 4,293,011.73 | 3,904,191.74 | 6,511,535.97 | 9,049,541.48 |
| 其他流动负债 | 838,059.63 | 621,932.43 | 625,698.94 | 623,663.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,381,424.85 | 78,898,046.27 | 77,795,914.25 | 90,237,465.11 |
| 非流动负债: | | | | |
| 租赁负债 | 4,652,555.36 | 5,161,523.88 | 6,160,140.72 | 7,144,340.61 |
| 预计负债 | 790,153.19 | 34,011,128.2 | 33,193,760.11 | 33,193,760.11 |
| 递延收益 | 15,496,860.75 | 15,354,511.15 | 15,512,382.82 | 15,747,245.65 |
| 递延所得税负债 | 6,448,185.74 | 4,011,411.28 | 4,257,618.01 | 4,339,574.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,387,755.04 | 58,538,574.51 | 59,123,901.66 | 60,424,921.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 133,769,179.89 | 137,436,620.78 | 136,919,815.91 | 150,662,386.21 |
| 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 | 70,302,733.78 | 70,302,733.78 | 70,302,733.78 |
| 未分配利润 | 512,936,450.25 | 525,944,544.8 | 518,665,932.95 | 510,474,221.53 |
| 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 | 1,742,642,071.93 | 1,751,071,327.44 | 1,743,792,715.59 | 1,735,601,004.17 |
| 少数股东权益 | 61,987,355.51 | 58,056,176.09 | 56,157,494.37 | 54,975,770.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,804,629,427.44 | 1,809,127,503.53 | 1,799,950,209.96 | 1,790,576,774.81 |
| 负债和股东权益合计 | 1,938,398,607.33 | 1,946,564,124.31 | 1,936,870,025.87 | 1,941,239,161.02 |
| 公告日期 | 2024-03-28 | 2023-10-24 | 2023-08-12 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |