联德股份
(605060)
| 流通市值：43.23亿 | | | 总市值：43.34亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 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 | 744,626,688.68 | 773,051,610.49 | 702,208,484 | 726,826,107.34 |
| 应收票据及应收账款 | 330,264,991.15 | 302,361,139.68 | 319,148,941.14 | 330,215,826.07 |
| 其中：应收票据 | - | - | 2,013,812.05 | 5,988,107.01 |
| 应收账款 | 330,264,991.15 | 302,361,139.68 | 317,135,129.09 | 324,227,719.06 |
| 应收款项融资 | 16,606,999.11 | 30,049,560.52 | 31,128,008.17 | 35,901,754.32 |
| 预付款项 | 4,710,155.34 | 5,485,506.87 | 3,674,637.77 | 8,736,348.42 |
| 其他应收款合计 | 3,898,542.17 | 1,912,626.61 | 2,345,718.11 | 9,040,506.76 |
| 存货 | 230,627,623.91 | 249,759,823.88 | 218,495,338.19 | 212,076,940.26 |
| 其他流动资产 | 52,146,514.33 | 53,436,578.02 | 48,320,763.96 | 43,245,645.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,391,910,761.31 | 1,416,081,450.37 | 1,335,203,701.47 | 1,380,305,134.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,734,021.23 | 118,900,000 | 123,926,122.29 | 127,866,690.83 |
| 投资性房地产 | 2,709,161.64 | 2,729,396.04 | 2,749,630.43 | 2,769,864.83 |
| 固定资产 | 970,467,050.67 | 988,847,782.96 | 615,201,068.21 | 576,894,672.78 |
| 在建工程 | 67,659,513.01 | 60,480,442.09 | 481,264,569.41 | 468,806,037.55 |
| 无形资产 | 223,203,388.64 | 223,064,826.33 | 170,605,842.53 | 172,191,465.79 |
| 商誉 | 8,038,662.84 | 8,132,559.28 | 8,224,095.78 | 8,303,248.59 |
| 递延所得税资产 | 11,301,105.03 | 10,231,384.88 | 4,423,271.6 | 3,795,360.54 |
| 其他非流动资产 | 36,098,253.62 | 26,543,851.43 | 30,863,681.17 | 28,369,035.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,435,211,156.68 | 1,438,930,243.01 | 1,437,258,281.42 | 1,388,996,376.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,827,121,917.99 | 2,855,011,693.38 | 2,772,461,982.89 | 2,769,301,511.23 |
| 流动负债: | | | | |
| 短期借款 | 196,090,738.89 | 206,111,558.34 | 191,106,322.2 | 180,134,777.78 |
| 应付票据及应付账款 | 140,091,459.93 | 192,486,835.22 | 180,174,948.84 | 214,110,343.71 |
| 其中：应付票据 | - | - | 22,217,602.42 | 4,140,000 |
| 应付账款 | 140,091,459.93 | 192,486,835.22 | 157,957,346.42 | 209,970,343.71 |
| 合同负债 | 896,900.97 | 1,674,536.89 | 4,466,090 | 3,721,411.31 |
| 应付职工薪酬 | 19,789,152.3 | 34,444,180.01 | 28,161,073.1 | 25,156,310.57 |
| 应交税费 | 11,070,113.75 | 18,439,620.68 | 12,261,887.44 | 10,851,812.61 |
| 其他应付款合计 | 10,362,197.04 | 9,329,262.7 | 7,936,125.28 | 31,273,636.17 |
| 应付股利 | - | - | - | 23,156,280 |
| 其他流动负债 | 116,597.13 | 165,566.57 | 181,811.37 | 134,339.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 378,417,160.01 | 462,651,560.41 | 424,288,258.23 | 465,382,631.24 |
| 非流动负债: | | | | |
| 递延收益 | 20,892,182.49 | 11,609,849.36 | 8,841,543.98 | 9,157,057.4 |
| 递延所得税负债 | 49,801,306.06 | 48,500,808.47 | 50,759,177.13 | 49,181,402.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,693,488.55 | 60,110,657.83 | 59,600,721.11 | 58,338,459.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 449,110,648.56 | 522,762,218.24 | 483,888,979.34 | 523,721,091.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,184,000 | 241,184,000 | 241,184,000 | 241,184,000 |
| 资本公积 | 939,409,772.28 | 939,409,772.28 | 945,888,126.89 | 945,061,102.88 |
| 减:库存股 | 36,108,895.3 | 36,108,895.3 | 36,114,815.3 | 36,114,815.3 |
| 其他综合收益 | 21,991,960.83 | 22,443,560.68 | 13,620,371.55 | 19,719,158.04 |
| 盈余公积 | 147,892,016.96 | 147,892,016.96 | 129,389,510.78 | 129,389,510.78 |
| 未分配利润 | 1,057,940,479.76 | 1,011,779,965.93 | 989,085,463.05 | 940,530,639.41 |
| 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 | 2,372,309,334.53 | 2,326,600,420.55 | 2,283,052,656.97 | 2,239,769,595.81 |
| 少数股东权益 | 5,701,934.9 | 5,649,054.59 | 5,520,346.58 | 5,810,824.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,378,011,269.43 | 2,332,249,475.14 | 2,288,573,003.55 | 2,245,580,420.04 |
| 负债和股东权益合计 | 2,827,121,917.99 | 2,855,011,693.38 | 2,772,461,982.89 | 2,769,301,511.23 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |