丽珠集团
(000513)
| 流通市值：173.70亿 | | | 总市值：271.70亿 |
| 流通股本：5.68亿 | | | 总股本：8.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,250,407,895.67 | 7,440,783,197.94 | 8,885,636,676.51 | 9,305,381,624.06 |
| 交易性金融资产 | 67,221,279.52 | 383,382,884.68 | 707,990,259.95 | 1,344,668,279.76 |
| 应收票据及应收账款 | 2,462,452,817.75 | 2,662,589,759.18 | 3,284,020,059.35 | 3,385,878,721.6 |
| 其中：应收票据 | 467,591,793.21 | 689,537,591.69 | 1,085,932,342.21 | 1,137,537,531.35 |
| 应收账款 | 1,994,861,024.54 | 1,973,052,167.49 | 2,198,087,717.14 | 2,248,341,190.25 |
| 预付款项 | 214,665,035.97 | 179,562,555.72 | 151,175,045.16 | 126,230,480.63 |
| 其他应收款合计 | 81,768,661.27 | 59,958,216.76 | 42,432,267.04 | 56,912,974.18 |
| 应收股利 | 32,732,117.21 | 9,100,106.84 | - | - |
| 存货 | 1,778,322,090.88 | 1,797,643,098.88 | 1,527,893,950.1 | 1,561,207,468.12 |
| 一年内到期的非流动资产 | 373,782,998.46 | 371,419,109.57 | 374,083,038.46 | 270,562,589.36 |
| 其他流动资产 | 251,173,619.4 | 217,193,437.24 | 687,967,199.49 | 67,169,409.39 |
| 流动资产合计 | 12,479,794,398.92 | 13,112,532,259.97 | 15,661,198,496.06 | 16,118,011,547.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,280,523,708.13 | 1,266,499,598.81 | 1,103,798,575.79 | 1,078,968,804.45 |
| 其他权益工具投资 | 2,184,862,262.57 | 1,856,248,837.35 | 1,413,544,679.71 | 522,975,348.6 |
| 投资性房地产 | 8,454,308.13 | 8,664,528.99 | 8,874,749.85 | 9,084,970.71 |
| 固定资产 | 4,087,634,441.39 | 4,160,528,551.96 | 3,965,793,980.05 | 4,054,345,129.01 |
| 在建工程 | 331,961,012.86 | 289,489,839.82 | 267,807,508.18 | 234,180,002.38 |
| 使用权资产 | 184,351,520.8 | 179,230,109.12 | 35,217,731.18 | 33,090,291.5 |
| 无形资产 | 451,267,844.25 | 461,859,283.77 | 458,876,476.6 | 468,847,878.26 |
| 开发支出 | 423,300,262.03 | 401,382,672.18 | 371,462,003.29 | 364,875,894.36 |
| 商誉 | 1,094,527,799.82 | 1,094,527,799.82 | 124,911,302.94 | 124,911,302.94 |
| 长期待摊费用 | 152,385,769.4 | 152,345,294.28 | 158,268,132.61 | 159,862,729.57 |
| 递延所得税资产 | 447,094,712.81 | 480,390,824.26 | 414,238,602.76 | 427,716,034.59 |
| 其他非流动资产 | 120,032,615.97 | 127,790,373.21 | 209,948,703.95 | 388,601,515.01 |
| 非流动资产合计 | 10,766,396,258.16 | 10,478,957,713.57 | 8,532,742,446.91 | 7,867,459,901.38 |
| 资产总计 | 23,246,190,657.08 | 23,591,489,973.54 | 24,193,940,942.97 | 23,985,471,448.48 |
| 流动负债: | | | | |
| 短期借款 | 3,158,960,134.02 | 3,395,815,777.99 | 2,717,316,268.37 | 2,120,000,000 |
| 交易性金融负债 | 10,434.04 | 174,791.84 | 340,634.53 | 418,783.64 |
| 应付票据及应付账款 | 1,321,644,297.43 | 1,333,682,618.01 | 1,324,850,979.01 | 1,318,292,881.64 |
| 其中：应付票据 | 818,684,988.13 | 780,991,141.27 | 791,786,434.23 | 785,490,545.87 |
| 应付账款 | 502,959,309.3 | 552,691,476.74 | 533,064,544.78 | 532,802,335.77 |
| 合同负债 | 60,491,839.96 | 74,209,327.65 | 74,575,426.55 | 104,381,754.34 |
| 应付职工薪酬 | 251,713,933.16 | 199,175,501.77 | 142,289,381.59 | 366,922,904.59 |
| 应交税费 | 176,085,145.51 | 138,407,990.89 | 226,162,226.11 | 199,427,216.06 |
| 其他应付款合计 | 3,415,216,083.17 | 3,300,178,951.64 | 3,425,022,761.3 | 2,930,288,767.84 |
| 应付股利 | 652,730,647.22 | 444,142,295.4 | 351,946,018.88 | 9,017,248.88 |
| 一年内到期的非流动负债 | 16,658,183.63 | 15,907,850.64 | 72,643,689.08 | 173,221,455.56 |
| 其他流动负债 | 3,870,761.81 | 4,238,685.8 | 4,642,946.23 | 6,799,037.11 |
| 流动负债合计 | 8,404,650,812.73 | 8,461,791,496.23 | 7,987,844,312.77 | 7,219,752,800.78 |
| 非流动负债: | | | | |
| 长期借款 | 185,800,000 | 25,900,000 | 158,014,622.85 | 749,356,599.04 |
| 租赁负债 | 22,996,270.41 | 18,484,346.58 | 17,819,279.65 | 17,323,404.86 |
| 长期应付职工薪酬 | 3,605,209.72 | 3,619,183.4 | - | - |
| 递延收益 | 244,706,575.39 | 233,718,155.66 | 236,386,181.28 | 242,158,993.3 |
| 递延所得税负债 | 243,093,080.73 | 248,352,624.35 | 210,298,459.72 | 209,779,488.54 |
| 其他非流动负债 | 1,891,099.09 | 1,898,428.93 | - | - |
| 非流动负债合计 | 702,092,235.34 | 531,972,738.92 | 622,518,543.5 | 1,218,618,485.74 |
| 负债合计 | 9,106,743,048.07 | 8,993,764,235.15 | 8,610,362,856.27 | 8,438,371,286.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 887,907,171 | 887,907,171 | 887,907,171 | 887,907,171 |
| 资本公积 | 454,796,243.71 | 386,902,145.42 | 349,549,977.72 | 271,389,337.35 |
| 其他综合收益 | -174,469,652.13 | -309,671,465.03 | -43,429,449.52 | -9,142,282.85 |
| 未分配利润 | 11,850,929,110.57 | 12,400,688,298.17 | 13,315,105,190.02 | 12,738,196,339.64 |
| 归属于母公司股东权益合计 | 13,019,162,873.15 | 13,365,826,149.56 | 14,509,132,889.22 | 13,888,350,565.14 |
| 少数股东权益 | 1,120,284,735.86 | 1,231,899,588.83 | 1,074,445,197.48 | 1,658,749,596.82 |
| 股东权益合计 | 14,139,447,609.01 | 14,597,725,738.39 | 15,583,578,086.7 | 15,547,100,161.96 |
| 负债和股东权益合计 | 23,246,190,657.08 | 23,591,489,973.54 | 24,193,940,942.97 | 23,985,471,448.48 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-24 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |