联迪信息
(839790)
| 流通市值：2.81亿 | | | 总市值：6.24亿 |
| 流通股本：3555.20万 | | | 总股本：7896.70万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,595,378.12 | 104,782,068.49 | 114,770,156.22 | 133,531,652.95 |
| 应收票据及应收账款 | 47,156,326.54 | 39,590,409.33 | 74,275,017.12 | 64,622,075 |
| 应收账款 | 47,156,326.54 | 39,590,409.33 | 74,275,017.12 | 64,622,075 |
| 应收款项融资 | - | 481,000 | 1,000,000 | 2,119,000 |
| 预付款项 | 357,642.99 | 79,636.81 | 77,799.59 | 8,883.77 |
| 其他应收款合计 | 1,270,054.77 | 2,134,937.47 | 1,399,765.56 | 1,581,663.06 |
| 存货 | 91,710,191.39 | 84,974,493.38 | 90,041,746.74 | 87,141,388.69 |
| 其他流动资产 | 4,913,798.9 | 4,262,717.8 | 5,821,198.88 | 5,505,309.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 290,364,351.68 | 292,560,863.85 | 288,793,624.56 | 295,009,972.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,749,488.76 | 2,228,410.68 | 2,074,657.08 | 2,192,515.87 |
| 其他权益工具投资 | - | - | 500,000 | 500,000 |
| 其他非流动金融资产 | 13,384,752.57 | 11,928,666.96 | 11,797,021.84 | 12,005,841.28 |
| 固定资产 | 48,289,587.9 | 48,740,258.11 | 48,062,864.16 | 48,210,524 |
| 使用权资产 | 1,710,678.47 | 2,047,334.15 | 1,705,584.98 | 1,489,966.15 |
| 无形资产 | 918,477.39 | 1,018,107.66 | 1,118,232.89 | 871,652.37 |
| 长期待摊费用 | 583,316.06 | 686,819.98 | 688,008.93 | - |
| 递延所得税资产 | 3,349,896.85 | 3,217,839.41 | 3,548,097.17 | 2,523,128.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 69,986,198 | 69,867,436.95 | 69,494,467.05 | 67,793,628.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 360,350,549.68 | 362,428,300.8 | 358,288,091.61 | 362,803,601.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,909,294.88 | 8,538,438.62 | 15,596,247.59 | 13,548,427.01 |
| 应付账款 | 9,909,294.88 | 8,538,438.62 | 15,596,247.59 | 13,548,427.01 |
| 合同负债 | 4,332,351.67 | 2,461,610.61 | 3,246,244.55 | 3,191,476.16 |
| 应付职工薪酬 | 1,993,058.75 | 3,488,143.69 | 3,551,063.79 | 1,606,271.97 |
| 应交税费 | 3,282,977.11 | 5,018,720.67 | 2,326,397.36 | 3,051,717.71 |
| 其他应付款合计 | 865,883.4 | 1,735,107.83 | 1,537,214.84 | 1,370,764.4 |
| 其他流动负债 | 257,361.1 | 90,799.81 | 161,570.92 | 177,471.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,640,926.91 | 21,332,821.23 | 26,418,739.05 | 22,946,128.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,785,970.92 | 2,266,409.4 | 1,811,092.82 | 1,568,360.32 |
| 预计负债 | 422,816.17 | 385,430.06 | 430,811.73 | 415,912.69 |
| 递延所得税负债 | 303,972.49 | 309,342.65 | 261,444.05 | 232,465.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,512,759.58 | 2,961,182.11 | 2,503,348.6 | 2,216,738.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,153,686.49 | 24,294,003.34 | 28,922,087.65 | 25,162,866.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,967,020 | 78,967,020 | 78,967,020 | 78,967,020 |
| 资本公积 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 |
| 其他综合收益 | -3,875,420.65 | -3,122,268.66 | -3,190,125.95 | -2,724,130.01 |
| 盈余公积 | 23,270,016.19 | 23,270,016.19 | 22,216,105.35 | 22,216,105.35 |
| 未分配利润 | 122,512,231.27 | 122,651,848.83 | 115,100,412.98 | 122,904,049.17 |
| 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 | 335,076,751.2 | 335,969,520.75 | 327,296,316.77 | 335,565,948.9 |
| 少数股东权益 | 2,120,111.99 | 2,164,776.71 | 2,069,687.19 | 2,074,785.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 337,196,863.19 | 338,134,297.46 | 329,366,003.96 | 337,640,734.42 |
| 负债和股东权益合计 | 360,350,549.68 | 362,428,300.8 | 358,288,091.61 | 362,803,601.07 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |