联德股份
(605060)
| 流通市值：38.66亿 | | | 总市值：38.87亿 |
| 流通股本：2.40亿 | | | 总股本：2.41亿 |
| 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 | 689,372,066.84 | 541,223,154.93 | 616,909,326.16 | 866,907,979.13 |
| 应收票据及应收账款 | 347,282,864.94 | 368,615,528.87 | 393,579,600.59 | 332,795,650.62 |
| 其中：应收票据 | 11,131,355.73 | 22,502,271.35 | 17,870,415.63 | 20,998,106.84 |
| 应收账款 | 336,151,509.21 | 346,113,257.52 | 375,709,184.96 | 311,797,543.78 |
| 应收款项融资 | 40,389,136.42 | 44,820,538.61 | 25,862,035.61 | 22,318,245.89 |
| 预付款项 | 7,894,325.2 | 8,694,851.55 | 9,043,796.24 | 10,893,469.54 |
| 其他应收款合计 | 2,227,747.79 | 2,501,040.84 | 2,708,148.84 | 3,258,251.7 |
| 存货 | 214,470,461 | 233,232,591.25 | 236,179,694.54 | 222,877,951.7 |
| 其他流动资产 | 31,120,760.54 | 19,996,674.2 | 13,723,829.86 | 9,442,685.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,332,776,555.92 | 1,252,183,659.49 | 1,352,100,292.33 | 1,521,366,579.96 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 761,967.27 |
| 长期股权投资 | 136,096,633.02 | 141,316,844.23 | 145,426,600.99 | 147,077,852.89 |
| 投资性房地产 | 2,810,333.62 | 2,802,252.36 | 2,826,180.09 | 2,850,107.84 |
| 固定资产 | 602,995,304.89 | 605,962,283.95 | 614,116,197.04 | 613,007,820.41 |
| 在建工程 | 369,724,469.75 | 266,662,853.81 | 176,736,645.2 | 106,347,517.03 |
| 无形资产 | 171,363,242.81 | 172,403,383.58 | 173,750,616.69 | 174,633,552.73 |
| 商誉 | 8,456,049.86 | 8,523,944.63 | 8,599,386.24 | 8,683,739.69 |
| 递延所得税资产 | 4,729,263.03 | 4,857,154.61 | 5,609,339.26 | 5,223,219.3 |
| 其他非流动资产 | 46,226,411.55 | 68,460,286.78 | 55,444,149.32 | 60,566,512.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,342,401,708.53 | 1,270,989,003.95 | 1,182,509,114.83 | 1,119,152,289.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,675,178,264.45 | 2,523,172,663.44 | 2,534,609,407.16 | 2,640,518,869.33 |
| 流动负债: | | | | |
| 短期借款 | 90,026,888.89 | 10,000,000 | 60,051,388.89 | 210,165,305.55 |
| 应付票据及应付账款 | 202,051,657.44 | 202,143,151.13 | 203,136,193.31 | 194,230,889.59 |
| 其中：应付票据 | 14,181,000 | 17,704,547.08 | 17,803,747.33 | 20,492,318.23 |
| 应付账款 | 187,870,657.44 | 184,438,604.05 | 185,332,445.98 | 173,738,571.36 |
| 合同负债 | 4,747,166.31 | 1,020,159.83 | 6,151,808.48 | 6,301,038.95 |
| 应付职工薪酬 | 30,082,649.88 | 23,804,403.73 | 21,856,418.86 | 20,165,218.89 |
| 应交税费 | 16,966,100.95 | 15,496,839.96 | 18,179,181.01 | 18,629,067.19 |
| 其他应付款合计 | 25,053,845.58 | 16,300,730.16 | 38,752,674.78 | 16,210,386 |
| 应付股利 | - | - | 22,494,672 | - |
| 其他流动负债 | 290,054.69 | 301,537.31 | 154,479.45 | 588,409.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 369,218,363.74 | 269,066,822.12 | 348,282,144.78 | 466,290,316.09 |
| 非流动负债: | | | | |
| 递延收益 | 9,395,684.24 | 4,711,197.66 | 5,026,711.08 | 5,342,224.5 |
| 递延所得税负债 | 46,672,684.62 | 44,491,702.34 | 44,253,346.91 | 43,570,263.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,068,368.86 | 49,202,900 | 49,280,057.99 | 48,912,487.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 425,286,732.6 | 318,269,722.12 | 397,562,202.77 | 515,202,803.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,256,000 | 241,256,000 | 241,256,000 | 241,256,000 |
| 资本公积 | 942,517,512.66 | 940,780,158.01 | 938,630,807.08 | 936,248,342.56 |
| 减:库存股 | 13,363,840 | 13,790,880 | 13,790,880 | 13,790,880 |
| 其他综合收益 | 17,916,528.86 | 21,484,604.56 | 23,019,426.11 | 11,326,037.83 |
| 盈余公积 | 129,389,510.78 | 106,131,241.34 | 106,131,241.34 | 106,131,241.34 |
| 未分配利润 | 926,602,677.39 | 903,005,606.4 | 835,308,279.39 | 837,190,271.54 |
| 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 | 2,244,318,389.69 | 2,198,866,730.31 | 2,130,554,873.92 | 2,118,361,013.27 |
| 少数股东权益 | 5,573,142.16 | 6,036,211.01 | 6,492,330.47 | 6,955,052.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,249,891,531.85 | 2,204,902,941.32 | 2,137,047,204.39 | 2,125,316,065.47 |
| 负债和股东权益合计 | 2,675,178,264.45 | 2,523,172,663.44 | 2,534,609,407.16 | 2,640,518,869.33 |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-02 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |