利尔达
(832149)
| 流通市值：17.20亿 | | | 总市值：62.82亿 |
| 流通股本：1.15亿 | | | 总股本：4.22亿 |
| 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 | 171,984,343.54 | 149,434,638.17 | 145,211,726.98 | 159,717,326.2 |
| 应收票据及应收账款 | 689,455,344.51 | 592,077,018.11 | 707,288,892.14 | 642,573,817.1 |
| 其中：应收票据 | 512,784.06 | 8,030,433.61 | 64,823.06 | 464,632.99 |
| 应收账款 | 688,942,560.45 | 584,046,584.5 | 707,224,069.08 | 642,109,184.11 |
| 应收款项融资 | 210,994,311.92 | 142,079,563.51 | 111,599,667.98 | 138,453,060.61 |
| 预付款项 | 7,714,856.15 | 10,640,656.02 | 38,903,848.88 | 37,967,147.29 |
| 其他应收款合计 | 37,325,424.14 | 25,847,038.43 | 29,580,574.32 | 29,530,396.9 |
| 应收股利 | 28,712.8 | 28,753.62 | 28,029.6 | 28,507.2 |
| 存货 | 609,885,288.6 | 661,832,794.85 | 805,097,194.56 | 856,354,266.44 |
| 其他流动资产 | 10,107,523.09 | 12,438,939.2 | 6,318,033.32 | 8,049,341.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,738,361,508.37 | 1,595,262,618.38 | 1,844,999,938.18 | 1,873,645,355.91 |
| 非流动资产: | | | | |
| 其他债权投资 | 368,165.71 | 368,165.71 | 357,377.4 | 363,466.8 |
| 长期股权投资 | 17,681,703.29 | 17,986,404.69 | 32,929,032.72 | 1,453,868 |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 固定资产 | 153,561,767.23 | 156,866,326.06 | 162,755,941.7 | 165,703,064.58 |
| 在建工程 | - | - | 1,972,231.88 | - |
| 使用权资产 | 5,808,645.37 | 10,487,556.28 | 12,895,407.54 | 16,254,529.48 |
| 无形资产 | 4,352,778.78 | 4,707,523.54 | 3,865,497.67 | 4,120,870.96 |
| 长期待摊费用 | 3,486,481.4 | 2,842,575.35 | 3,427,153.7 | 4,190,505.25 |
| 递延所得税资产 | 41,900,900.21 | 41,326,158.95 | 36,166,730.59 | 35,079,580.69 |
| 其他非流动资产 | 970,681.07 | 1,010,207.17 | 267,923.92 | 1,267,923.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 254,131,123.06 | 261,594,917.75 | 280,637,297.12 | 254,433,809.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,992,492,631.43 | 1,856,857,536.13 | 2,125,637,235.3 | 2,128,079,165.59 |
| 流动负债: | | | | |
| 短期借款 | 395,858,847.47 | 404,093,258.53 | 428,876,527.5 | 428,019,017.91 |
| 应付票据及应付账款 | 746,646,060.41 | 599,189,572.63 | 800,876,596.09 | 796,809,176.4 |
| 其中：应付票据 | 153,069,459.58 | 122,372,476.57 | 156,896,436.07 | 200,368,199.25 |
| 应付账款 | 593,576,600.83 | 476,817,096.06 | 643,980,160.02 | 596,440,977.15 |
| 合同负债 | 14,535,169.81 | 15,617,207.47 | 8,644,395.09 | 11,626,653.5 |
| 应付职工薪酬 | 20,764,345.59 | 30,258,506.43 | 25,418,974.18 | 20,643,602.59 |
| 应交税费 | 9,145,416.76 | 4,802,636.52 | 3,220,730.43 | 2,147,779.52 |
| 其他应付款合计 | 17,622,278.92 | 15,257,140.7 | 19,410,885.46 | 11,828,582.81 |
| 一年内到期的非流动负债 | 24,872,913.37 | 28,184,603.85 | 24,017,857.06 | 25,722,947.46 |
| 其他流动负债 | 1,194,555.69 | 1,456,534.03 | - | 1,088,417.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,230,639,588.02 | 1,098,859,460.16 | 1,310,465,965.81 | 1,297,886,177.71 |
| 非流动负债: | | | | |
| 长期借款 | 17,427,030.56 | 17,472,798 | 29,754,950.6 | 29,738,767.9 |
| 租赁负债 | 147,531.34 | 110,678.04 | 1,300,455.67 | 8,976,416.83 |
| 预计负债 | 3,467,702.32 | 3,408,652.59 | - | - |
| 递延收益 | 8,267,537.13 | 8,666,276.19 | 5,538,781.33 | 6,077,065.59 |
| 递延所得税负债 | 28,096,243.77 | 27,127,379.12 | 26,679,864.49 | 27,104,051.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,406,045.12 | 56,785,783.94 | 63,274,052.09 | 71,896,301.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,288,045,633.14 | 1,155,645,244.1 | 1,373,740,017.9 | 1,369,782,479.5 |
| 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 | 156,511,156.45 | 150,015,674.38 | 149,191,640.15 | 145,014,371.5 |
| 其他综合收益 | 15,933,602.68 | 22,060,774.75 | 14,024,049.76 | 16,939,893.08 |
| 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 | 52,004,192.01 | 49,032,678.74 | 108,275,641.61 | 115,807,671.54 |
| 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 | 699,289,847.7 | 695,950,024.43 | 746,332,228.08 | 752,602,832.68 |
| 少数股东权益 | 5,157,150.59 | 5,262,267.6 | 5,564,989.32 | 5,693,853.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 704,446,998.29 | 701,212,292.03 | 751,897,217.4 | 758,296,686.09 |
| 负债和股东权益合计 | 1,992,492,631.43 | 1,856,857,536.13 | 2,125,637,235.3 | 2,128,079,165.59 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |