利尔达
(832149)
| 流通市值：19.16亿 | | | 总市值：69.99亿 |
| 流通股本：1.15亿 | | | 总股本：4.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,128,752.56 | 171,984,343.54 | 149,434,638.17 | 145,211,726.98 |
| 交易性金融资产 | 890,149.63 | 894,416.42 | 911,970.09 | 1,000,000 |
| 应收票据及应收账款 | 769,156,897.43 | 689,455,344.51 | 592,077,018.11 | 707,288,892.14 |
| 其中：应收票据 | 4,051,553.92 | 512,784.06 | 8,030,433.61 | 64,823.06 |
| 应收账款 | 765,105,343.51 | 688,942,560.45 | 584,046,584.5 | 707,224,069.08 |
| 应收款项融资 | 181,971,014.5 | 210,994,311.92 | 142,079,563.51 | 111,599,667.98 |
| 预付款项 | 8,982,549.91 | 7,714,856.15 | 10,640,656.02 | 38,903,848.88 |
| 其他应收款合计 | 38,267,692.83 | 37,325,424.14 | 25,847,038.43 | 29,580,574.32 |
| 应收股利 | 28,634.4 | 28,712.8 | 28,753.62 | 28,029.6 |
| 存货 | 586,207,287.88 | 609,885,288.6 | 661,832,794.85 | 805,097,194.56 |
| 其他流动资产 | 11,663,559.86 | 10,107,523.09 | 12,438,939.2 | 6,318,033.32 |
| 流动资产合计 | 1,789,267,904.6 | 1,738,361,508.37 | 1,595,262,618.38 | 1,844,999,938.18 |
| 非流动资产: | | | | |
| 其他债权投资 | 368,165.71 | 368,165.71 | 368,165.71 | 357,377.4 |
| 长期股权投资 | 17,657,014.19 | 17,681,703.29 | 17,986,404.69 | 32,929,032.72 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 固定资产 | 148,983,527.88 | 153,561,767.23 | 156,866,326.06 | 162,755,941.7 |
| 在建工程 | 976,187.5 | - | - | 1,972,231.88 |
| 使用权资产 | 7,346,655.78 | 5,808,645.37 | 10,487,556.28 | 12,895,407.54 |
| 无形资产 | 3,971,042.29 | 4,352,778.78 | 4,707,523.54 | 3,865,497.67 |
| 长期待摊费用 | 3,115,591.98 | 3,486,481.4 | 2,842,575.35 | 3,427,153.7 |
| 递延所得税资产 | 39,402,681.34 | 41,900,900.21 | 41,326,158.95 | 36,166,730.59 |
| 其他非流动资产 | 4,842,638.69 | 970,681.07 | 1,010,207.17 | 267,923.92 |
| 非流动资产合计 | 252,663,505.36 | 254,131,123.06 | 261,594,917.75 | 280,637,297.12 |
| 资产总计 | 2,041,931,409.96 | 1,992,492,631.43 | 1,856,857,536.13 | 2,125,637,235.3 |
| 流动负债: | | | | |
| 短期借款 | 406,898,879.4 | 395,858,847.47 | 404,093,258.53 | 428,876,527.5 |
| 应付票据及应付账款 | 764,080,565.58 | 746,646,060.41 | 599,189,572.63 | 800,876,596.09 |
| 其中：应付票据 | 170,377,470.13 | 153,069,459.58 | 122,372,476.57 | 156,896,436.07 |
| 应付账款 | 593,703,095.45 | 593,576,600.83 | 476,817,096.06 | 643,980,160.02 |
| 合同负债 | 13,180,289.28 | 14,535,169.81 | 15,617,207.47 | 8,644,395.09 |
| 应付职工薪酬 | 31,346,940.26 | 20,764,345.59 | 30,258,506.43 | 25,418,974.18 |
| 应交税费 | 11,721,695.61 | 9,145,416.76 | 4,802,636.52 | 3,220,730.43 |
| 其他应付款合计 | 20,791,381.47 | 17,622,278.92 | 15,257,140.7 | 19,410,885.46 |
| 一年内到期的非流动负债 | 19,962,574.06 | 24,872,913.37 | 28,184,603.85 | 24,017,857.06 |
| 其他流动负债 | 1,333,905.5 | 1,194,555.69 | 1,456,534.03 | - |
| 流动负债合计 | 1,269,316,231.16 | 1,230,639,588.02 | 1,098,859,460.16 | 1,310,465,965.81 |
| 非流动负债: | | | | |
| 长期借款 | 12,127,712.14 | 17,427,030.56 | 17,472,798 | 29,754,950.6 |
| 租赁负债 | 1,567,703.63 | 147,531.34 | 110,678.04 | 1,300,455.67 |
| 预计负债 | - | 3,467,702.32 | 3,408,652.59 | - |
| 递延收益 | 9,710,585 | 8,267,537.13 | 8,666,276.19 | 5,538,781.33 |
| 递延所得税负债 | 28,944,432.95 | 28,096,243.77 | 27,127,379.12 | 26,679,864.49 |
| 非流动负债合计 | 52,350,433.72 | 57,406,045.12 | 56,785,783.94 | 63,274,052.09 |
| 负债合计 | 1,321,666,664.88 | 1,288,045,633.14 | 1,155,645,244.1 | 1,373,740,017.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,630,000 | 421,630,000 | 421,630,000 | 421,630,000 |
| 资本公积 | 163,152,606.27 | 156,511,156.45 | 150,015,674.38 | 149,191,640.15 |
| 其他综合收益 | 17,377,807.94 | 15,933,602.68 | 22,060,774.75 | 14,024,049.76 |
| 盈余公积 | 53,210,896.56 | 53,210,896.56 | 53,210,896.56 | 53,210,896.56 |
| 未分配利润 | 59,684,102.99 | 52,004,192.01 | 49,032,678.74 | 108,275,641.61 |
| 归属于母公司股东权益合计 | 715,055,413.76 | 699,289,847.7 | 695,950,024.43 | 746,332,228.08 |
| 少数股东权益 | 5,209,331.32 | 5,157,150.59 | 5,262,267.6 | 5,564,989.32 |
| 股东权益合计 | 720,264,745.08 | 704,446,998.29 | 701,212,292.03 | 751,897,217.4 |
| 负债和股东权益合计 | 2,041,931,409.96 | 1,992,492,631.43 | 1,856,857,536.13 | 2,125,637,235.3 |
| 公告日期 | 2025-08-19 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |