利尔化学
(002258)
| 流通市值：71.44亿 | | | 总市值：71.56亿 |
| 流通股本：7.99亿 | | | 总股本：8.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,042,942,505 | 826,665,390.77 | 1,157,891,590.6 | 1,464,642,932.43 |
| 应收票据及应收账款 | 1,642,676,441.53 | 1,525,974,746.59 | 1,211,613,814.52 | 1,441,149,078.71 |
| 应收账款 | 1,642,676,441.53 | 1,525,974,746.59 | 1,211,613,814.52 | 1,441,149,078.71 |
| 应收款项融资 | 209,656,649.24 | 259,380,996.53 | 224,643,341.2 | 188,495,334.22 |
| 预付款项 | 284,911,233.76 | 165,510,121.76 | 243,102,226.09 | 172,007,203.5 |
| 其他应收款合计 | 6,681,986.19 | 6,888,669.09 | 7,719,946.58 | 6,194,385.85 |
| 存货 | 1,712,278,001.77 | 1,731,961,454.73 | 1,891,324,096.71 | 1,624,608,978.45 |
| 其他流动资产 | 315,610,524.22 | 303,905,469.6 | 283,735,643.8 | 268,479,341.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,316,561,008.39 | 4,881,327,876.85 | 5,020,030,659.5 | 5,165,694,349.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 56,812 | 56,812 | 56,812 | 56,812 |
| 固定资产 | 6,598,893,097.51 | 5,693,330,766.37 | 5,370,366,870.39 | 6,205,523,170.89 |
| 在建工程 | 1,970,854,747.2 | 2,817,720,688.88 | 3,045,103,910.23 | 2,020,159,078.72 |
| 使用权资产 | 20,128,446.21 | 16,354,784.63 | 10,032,398.44 | 10,725,324.61 |
| 无形资产 | 1,048,577,270.03 | 1,054,935,882.92 | 1,056,000,372.32 | 1,050,424,932.47 |
| 开发支出 | 114,123,324 | 99,114,650.64 | 99,049,150.48 | 94,478,672.39 |
| 商誉 | 22,515,758.61 | 22,515,758.61 | 22,515,758.61 | 22,515,758.61 |
| 长期待摊费用 | 2,696,420.17 | 2,688,748.53 | 1,784,789.48 | 2,061,855.51 |
| 递延所得税资产 | 79,441,619.52 | 81,650,267.62 | 68,886,427.64 | 67,678,795.77 |
| 其他非流动资产 | 117,739,349.01 | 163,917,594.9 | 182,808,460.01 | 189,643,728.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,975,026,844.26 | 9,952,285,955.1 | 9,856,604,949.6 | 9,663,268,129.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,291,587,852.65 | 14,833,613,831.95 | 14,876,635,609.1 | 14,828,962,478.88 |
| 流动负债: | | | | |
| 短期借款 | 400,138,120.85 | 345,198,194.46 | 305,201,055.54 | 240,110,291.67 |
| 交易性金融负债 | - | - | 10,749.9 | 37,511.24 |
| 应付票据及应付账款 | 2,035,953,671.21 | 1,884,436,003.69 | 2,144,423,593.13 | 2,266,995,004.84 |
| 其中：应付票据 | 1,061,386,389.28 | 988,791,643.39 | 1,122,014,599.13 | 987,109,167.18 |
| 应付账款 | 974,567,281.93 | 895,644,360.3 | 1,022,408,994 | 1,279,885,837.66 |
| 预收款项 | 3,554,315.15 | 5,126,971.29 | 3,797,879.4 | 2,975,977.56 |
| 合同负债 | 82,429,537.73 | 98,376,333.54 | 146,888,422.17 | 183,715,876.77 |
| 应付职工薪酬 | 172,294,849.98 | 153,692,185.77 | 159,076,331.16 | 287,663,861.98 |
| 应交税费 | 21,258,934.77 | 28,554,490.1 | 47,412,413.4 | 48,256,188.2 |
| 其他应付款合计 | 173,807,016.5 | 171,769,583.12 | 135,511,972.63 | 155,237,321.77 |
| 应付股利 | 5,135,001 | - | - | - |
| 一年内到期的非流动负债 | 802,886,418.52 | 790,031,816.16 | 756,312,953.64 | 415,086,774.35 |
| 其他流动负债 | 6,631,601.24 | 8,280,317.24 | 12,300,296.73 | 15,475,623.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,698,954,465.95 | 3,485,465,895.37 | 3,710,935,667.7 | 3,615,554,432.22 |
| 非流动负债: | | | | |
| 长期借款 | 2,237,345,974.18 | 2,023,686,365.67 | 1,877,407,261.08 | 2,001,330,282.19 |
| 租赁负债 | 16,992,246.71 | 12,652,288.35 | 7,209,906.12 | 8,339,737.65 |
| 长期应付款 | 100,471,491.89 | 118,821,774.62 | 80,114,645.97 | 79,469,146.8 |
| 预计负债 | 28,787,101.36 | 28,461,850.21 | 28,140,273.91 | 27,822,330.95 |
| 递延收益 | 258,271,891.66 | 260,274,434.99 | 263,367,728.32 | 265,121,521.66 |
| 递延所得税负债 | 31,206,749.65 | 30,026,721.34 | 83,434,433.08 | 83,519,974.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,673,075,455.45 | 2,473,923,435.18 | 2,339,674,248.48 | 2,465,602,993.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,372,029,921.4 | 5,959,389,330.55 | 6,050,609,916.18 | 6,081,157,425.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,437,228 | 800,437,228 | 800,437,228 | 800,437,228 |
| 资本公积 | 1,508,433,811.22 | 1,508,433,811.22 | 1,508,433,811.22 | 1,508,433,811.22 |
| 专项储备 | 49,315,487.02 | 44,888,802.63 | 38,945,988.13 | 31,612,079.84 |
| 盈余公积 | 375,396,085.8 | 375,396,085.8 | 375,396,085.8 | 375,396,085.8 |
| 未分配利润 | 4,908,562,847.69 | 4,869,569,191.87 | 4,824,505,183.75 | 4,776,663,391.48 |
| 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 | 7,642,145,459.73 | 7,598,725,119.52 | 7,547,718,296.9 | 7,492,542,596.34 |
| 少数股东权益 | 1,277,412,471.52 | 1,275,499,381.88 | 1,278,307,396.02 | 1,255,262,456.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,919,557,931.25 | 8,874,224,501.4 | 8,826,025,692.92 | 8,747,805,052.95 |
| 负债和股东权益合计 | 15,291,587,852.65 | 14,833,613,831.95 | 14,876,635,609.1 | 14,828,962,478.88 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |