联得装备
(300545)
| 流通市值：27.52亿 | | | 总市值：43.71亿 |
| 流通股本：1.12亿 | | | 总股本：1.78亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 519,035,395.69 | 617,306,383.3 | 577,720,630.57 | 459,631,374 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 应收票据及应收账款 | 734,378,417.16 | 552,727,564.23 | 530,237,081.57 | 625,144,367.64 |
| 其中：应收票据 | 2,778,239.35 | 5,650,661.48 | 5,055,275.6 | 10,606,898.82 |
| 应收账款 | 731,600,177.81 | 547,076,902.75 | 525,181,805.97 | 614,537,468.82 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 22,805,442.91 | 15,529,772.27 | 17,211,700.93 | 9,823,680.43 |
| 其他应收款合计 | 70,098,134.67 | 50,224,116.58 | 13,879,151.43 | 14,109,465.25 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 743,067,378.15 | 755,494,405.26 | 654,130,383.88 | 685,992,517.09 |
| 合同资产 | 88,767,673.12 | 89,494,929.07 | 94,235,974.98 | 70,969,996.12 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 18,099,893.78 | 21,562,862.36 | 9,406,913.76 | 11,243,747.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,196,252,335.48 | 2,102,340,033.07 | 1,896,821,837.12 | 1,876,915,148.25 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 0 | 0 | 0 | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 固定资产 | 383,733,218.21 | 389,484,013.68 | 391,000,374.88 | 396,642,373.15 |
| 在建工程 | 363,810,127.65 | 357,483,839.33 | 390,486,670.46 | 245,991,875.83 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 4,122,813.21 | 4,617,550.77 | 5,328,720.33 | 5,532,095.41 |
| 无形资产 | 152,955,741.41 | 154,340,301.35 | 155,467,314.12 | 156,259,683.9 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 6,354,822.14 | 7,693,204.63 | 9,226,753.27 | 9,524,225.11 |
| 递延所得税资产 | 13,174,063.55 | 12,888,509.07 | 11,424,824.8 | 11,424,824.8 |
| 其他非流动资产 | 8,015,717.4 | 7,728,017.41 | 3,808,511 | 38,574,785.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 932,166,503.57 | 934,235,436.24 | 966,743,168.86 | 863,949,863.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,128,418,839.05 | 3,036,575,469.31 | 2,863,565,005.98 | 2,740,865,011.75 |
| 流动负债: | | | | |
| 短期借款 | 395,354,673.61 | 385,374,673.61 | 352,020,000 | 353,047,688 |
| 向中央银行借款 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 应付票据及应付账款 | 547,043,815.92 | 517,804,274.6 | 507,096,809.44 | 403,351,365.48 |
| 其中：应付票据 | 196,725,848.65 | 145,614,704.68 | 118,300,254.67 | 177,733,454.67 |
| 应付账款 | 350,317,967.27 | 372,189,569.92 | 388,796,554.77 | 225,617,910.81 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 172,865,097.51 | 158,989,830.22 | 129,375,121.39 | 163,734,871.4 |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 19,745,527.85 | 33,750,948.49 | 19,967,005.38 | 20,858,202.65 |
| 应交税费 | 18,389,386.99 | 16,081,623.78 | 22,906,288.95 | 18,807,867.19 |
| 其他应付款合计 | 33,244,633.79 | 27,318,244.45 | 2,440,135.59 | 2,929,645.39 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 1,941,615.12 | 1,941,615.12 | 1,890,932.55 | 1,890,932.55 |
| 其他流动负债 | 15,027,033.54 | 20,668,677.92 | 5,577,764.89 | 8,379,604.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,203,611,784.33 | 1,161,929,888.19 | 1,041,274,058.19 | 973,000,176.71 |
| 非流动负债: | | | | |
| 长期借款 | 52,865,005.79 | 52,865,005.79 | 52,790,000 | 52,790,000 |
| 应付债券 | 146,425,810.67 | 142,898,294 | 142,003,606.85 | 138,625,120.72 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 2,462,701.87 | 2,996,439.5 | 3,689,294.43 | 4,146,960.62 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 11,024,639.96 | 11,137,074.84 | 11,255,759.72 | 11,368,194.6 |
| 递延所得税负债 | 0 | 0 | 151,363.29 | 151,363.29 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,778,158.29 | 209,896,814.13 | 209,890,024.29 | 207,081,639.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,416,389,942.62 | 1,371,826,702.32 | 1,251,164,082.48 | 1,180,081,815.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,748,320 | 177,748,279 | 177,745,482 | 177,744,815 |
| 其他权益工具 | 39,029,871.91 | 39,030,137.35 | 39,047,940.58 | 39,052,185.17 |
| 资本公积 | 799,845,628.81 | 798,006,039.32 | 794,863,041.34 | 793,001,111.7 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 83,308.82 | 73,208.76 | 46,540.28 | 67,378.72 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 82,226,590.68 | 82,226,590.68 | 63,510,047.67 | 63,510,047.67 |
| 未分配利润 | 615,260,971.17 | 569,527,573.49 | 538,584,960.29 | 488,611,101.05 |
| 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 | 1,714,194,691.39 | 1,666,611,828.6 | 1,613,798,012.16 | 1,561,986,639.31 |
| 少数股东权益 | -2,165,794.96 | -1,863,061.61 | -1,397,088.66 | -1,203,443.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,712,028,896.43 | 1,664,748,766.99 | 1,612,400,923.5 | 1,560,783,195.81 |
| 负债和股东权益合计 | 3,128,418,839.05 | 3,036,575,469.31 | 2,863,565,005.98 | 2,740,865,011.75 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |