联德股份
(605060)
| 流通市值：99.40亿 | | | 总市值：100.11亿 |
| 流通股本：2.39亿 | | | 总股本：2.41亿 |
| 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 | 662,479,371.91 | 715,989,752.92 | 693,001,674.28 | 939,659,123.79 |
| 交易性金融资产 | 37,295,178.78 | 33,040,776.38 | 96,039,015.5 | 46,097.85 |
| 应收票据及应收账款 | 465,853,079.4 | 432,820,407.07 | 397,700,004.88 | 380,628,643.53 |
| 应收账款 | 465,853,079.4 | 432,820,407.07 | 397,700,004.88 | 380,628,643.53 |
| 应收款项融资 | 24,614,122.97 | 25,840,254.36 | 38,823,627.51 | 44,327,022.64 |
| 预付款项 | 9,980,070.89 | 11,692,473.84 | 16,094,715.01 | 8,357,656.92 |
| 其他应收款合计 | 2,088,226.1 | 3,416,287.67 | 1,641,864.06 | 1,962,870.72 |
| 存货 | 256,866,454.02 | 218,513,084.45 | 232,629,962.64 | 224,382,168.08 |
| 其他流动资产 | 27,054,954.21 | 19,441,788.37 | 21,247,568.46 | 22,106,501.76 |
| 流动资产合计 | 1,486,231,458.28 | 1,460,754,825.06 | 1,497,178,432.34 | 1,621,470,085.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,449,548.6 | 108,736,538.36 | 109,457,635.64 | 111,821,631.94 |
| 投资性房地产 | 2,607,989.67 | 2,628,224.06 | 2,648,458.46 | 2,668,692.85 |
| 固定资产 | 925,038,663.6 | 923,693,198.7 | 942,735,667.42 | 941,592,849.04 |
| 在建工程 | 289,949,202.15 | 233,243,247.76 | 161,633,859.8 | 83,508,692.54 |
| 无形资产 | 216,866,149.28 | 216,579,213.9 | 218,463,098.7 | 220,232,839.22 |
| 商誉 | 7,493,523.75 | 7,560,895.98 | 7,637,132.21 | 7,888,571.76 |
| 递延所得税资产 | 17,920,811.67 | 17,059,118.32 | 14,566,371.05 | 10,725,117.74 |
| 其他非流动资产 | 54,628,926.83 | 73,473,913.87 | 33,796,153.19 | 46,880,918.62 |
| 非流动资产合计 | 1,622,954,815.55 | 1,582,974,350.95 | 1,490,938,376.47 | 1,425,319,313.71 |
| 资产总计 | 3,109,186,273.83 | 3,043,729,176.01 | 2,988,116,808.81 | 3,046,789,399 |
| 流动负债: | | | | |
| 短期借款 | 132,039,977.92 | 182,100,194.73 | 177,100,194.73 | 296,131,485.55 |
| 应付票据及应付账款 | 221,611,883.2 | 180,035,915.94 | 155,871,058.97 | 161,039,060.72 |
| 其中：应付票据 | - | 10,000,000 | 10,000,000 | - |
| 应付账款 | 221,611,883.2 | 170,035,915.94 | 145,871,058.97 | 161,039,060.72 |
| 合同负债 | 2,990,438.59 | 1,767,138.11 | 901,283.89 | 4,155,850.46 |
| 应付职工薪酬 | 31,796,984.6 | 22,202,631.42 | 37,168,073.49 | 33,076,545.21 |
| 应交税费 | 24,493,601.4 | 17,680,720.32 | 20,429,360.25 | 11,848,206.87 |
| 其他应付款合计 | 19,278,211.13 | 29,135,993.92 | 47,516,707.16 | 41,625,796.17 |
| 应付股利 | - | - | 23,156,280 | 23,156,280 |
| 其他流动负债 | 65,831.94 | 76,885.82 | 21,016.9 | 94,562.29 |
| 流动负债合计 | 432,276,928.78 | 432,999,480.26 | 439,007,695.39 | 547,971,507.27 |
| 非流动负债: | | | | |
| 递延收益 | 18,019,843.08 | 18,627,694.23 | 19,235,545.38 | 19,843,393.92 |
| 递延所得税负债 | 50,394,506.97 | 57,067,593.79 | 54,883,629 | 53,743,239.31 |
| 非流动负债合计 | 68,414,350.05 | 75,695,288.02 | 74,119,174.38 | 73,586,633.23 |
| 负债合计 | 500,691,278.83 | 508,694,768.28 | 513,126,869.77 | 621,558,140.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,592,000 | 240,592,000 | 240,592,000 | 240,592,000 |
| 资本公积 | 939,073,678.59 | 933,739,313.91 | 927,904,526.34 | 923,686,167.35 |
| 减:库存股 | 17,375,072.79 | 17,375,072.79 | 17,375,072.79 | 17,375,072.79 |
| 其他综合收益 | -5,270,789.89 | 4,107,268.32 | 12,721,509.09 | 17,951,562.87 |
| 盈余公积 | 163,896,699.72 | 163,896,699.72 | 163,896,699.72 | 147,892,016.96 |
| 未分配利润 | 1,279,503,010.33 | 1,202,617,525.13 | 1,140,269,703.3 | 1,105,979,077.98 |
| 归属于母公司股东权益合计 | 2,600,419,525.96 | 2,527,577,734.29 | 2,468,009,365.66 | 2,418,725,752.37 |
| 少数股东权益 | 8,075,469.04 | 7,456,673.44 | 6,980,573.38 | 6,505,506.13 |
| 股东权益合计 | 2,608,494,995 | 2,535,034,407.73 | 2,474,989,939.04 | 2,425,231,258.5 |
| 负债和股东权益合计 | 3,109,186,273.83 | 3,043,729,176.01 | 2,988,116,808.81 | 3,046,789,399 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |