北京利尔
(002392)
| 流通市值：103.37亿 | | | 总市值：106.31亿 |
| 流通股本：11.58亿 | | | 总股本：11.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,289,198,825.28 | 1,565,896,741.94 | 1,030,792,231.28 | 1,038,001,438.02 |
| 交易性金融资产 | 343,555,229.4 | 367,990,913.76 | 781,543,968.61 | 576,791,866.01 |
| 应收票据及应收账款 | 3,382,857,094.89 | 3,142,050,567.41 | 3,334,578,588.04 | 3,222,025,773.18 |
| 其中：应收票据 | 299,888,656.17 | 314,977,260.12 | 302,712,990.51 | 325,597,429.77 |
| 应收账款 | 3,082,968,438.72 | 2,827,073,307.29 | 3,031,865,597.53 | 2,896,428,343.41 |
| 应收款项融资 | 1,092,432,923.73 | 1,098,737,009.51 | 991,182,322.73 | 906,066,133.45 |
| 预付款项 | 228,225,036.67 | 200,444,371.31 | 254,663,653.57 | 158,734,815.04 |
| 其他应收款合计 | 89,415,216.63 | 77,338,845.83 | 96,687,099.71 | 94,289,677.6 |
| 存货 | 1,708,516,325.8 | 1,685,813,711.41 | 1,622,659,580.64 | 1,554,519,089.74 |
| 合同资产 | 8,941,210.85 | 8,941,210.85 | 18,486,731.93 | 18,486,731.93 |
| 一年内到期的非流动资产 | 11,016,996.21 | 19,961,327.09 | - | - |
| 其他流动资产 | 76,394,632.99 | 126,063,710.13 | 12,480,295.83 | 14,437,811.18 |
| 流动资产合计 | 8,230,553,492.45 | 8,293,238,409.24 | 8,143,074,472.34 | 7,583,353,336.15 |
| 非流动资产: | | | | |
| 长期应收款 | 4,338,803.14 | 6,269,232.26 | 3,697,478.73 | 3,697,478.73 |
| 长期股权投资 | 148,759,026.06 | 148,759,026.06 | 150,228,115.28 | 150,228,115.28 |
| 其他非流动金融资产 | 296,540,414 | 176,484,248.4 | 25,000,000 | 25,000,000 |
| 投资性房地产 | 285,976.63 | 315,603.79 | 362,310.88 | 362,310.88 |
| 固定资产 | 1,146,833,388.02 | 1,173,414,686.56 | 1,153,672,489.52 | 1,176,512,320.52 |
| 在建工程 | 29,670,550.73 | 25,976,575.45 | 48,119,647.53 | 39,645,227.33 |
| 使用权资产 | 20,207,852.08 | 20,414,102.08 | 20,620,352.08 | 20,826,602.08 |
| 无形资产 | 570,441,560.81 | 574,722,544.19 | 581,136,623.31 | 585,436,248.69 |
| 商誉 | 9,923,713.99 | 9,923,713.99 | 10,634,643.68 | 10,634,643.68 |
| 长期待摊费用 | 12,720,035.45 | 14,304,021.78 | 12,931,880.86 | 15,183,421.37 |
| 递延所得税资产 | 87,294,075.41 | 86,341,580.11 | 82,456,734.73 | 79,721,791.25 |
| 其他非流动资产 | 47,866,638.55 | 44,790,533.35 | 62,607,291.31 | 62,486,891.31 |
| 非流动资产合计 | 2,374,882,034.87 | 2,281,715,868.02 | 2,151,467,567.91 | 2,169,735,051.12 |
| 资产总计 | 10,605,435,527.32 | 10,574,954,277.26 | 10,294,542,040.25 | 9,753,088,387.27 |
| 流动负债: | | | | |
| 短期借款 | 357,148,059.56 | 358,386,414.91 | 352,102,916.67 | 374,002,916.67 |
| 应付票据及应付账款 | 3,307,262,604.67 | 3,410,810,029.55 | 3,232,366,645.11 | 2,834,859,060.36 |
| 其中：应付票据 | 2,014,756,980.42 | 2,156,977,340.27 | 2,005,264,234.45 | 1,489,155,022.81 |
| 应付账款 | 1,292,505,624.25 | 1,253,832,689.28 | 1,227,102,410.66 | 1,345,704,037.55 |
| 预收款项 | 3,807,746.65 | 3,807,746.65 | - | - |
| 合同负债 | 79,232,555.72 | 77,204,026.23 | 39,829,277.85 | 49,928,537.26 |
| 应付职工薪酬 | 48,746,888.64 | 51,964,154.55 | 35,641,798.01 | 40,227,191.15 |
| 应交税费 | 85,805,147.45 | 92,349,214.15 | 71,466,468.34 | 63,845,505.95 |
| 其他应付款合计 | 84,274,971.23 | 83,906,054.43 | 104,047,100.28 | 89,464,570.71 |
| 应付股利 | 44,000 | 44,000 | 44,000 | 44,000 |
| 一年内到期的非流动负债 | 172,500,000 | 180,211,184.72 | 147,000,000 | 185,000,000 |
| 其他流动负债 | 156,788,885.81 | 150,215,812.2 | 114,161,310.04 | 124,720,223.38 |
| 流动负债合计 | 4,295,566,859.73 | 4,408,854,637.39 | 4,096,615,516.3 | 3,762,048,005.48 |
| 非流动负债: | | | | |
| 长期借款 | 95,000,000 | 95,000,000 | 178,000,000 | 190,000,000 |
| 递延收益 | 61,160,669.4 | 56,553,065.05 | 50,937,672.46 | 51,387,496.61 |
| 递延所得税负债 | 46,803,785.33 | 35,937,421.86 | 54,079,851.73 | 43,348,573.34 |
| 非流动负债合计 | 202,964,454.73 | 187,490,486.91 | 283,017,524.19 | 284,736,069.95 |
| 负债合计 | 4,498,531,314.46 | 4,596,345,124.3 | 4,379,633,040.49 | 4,046,784,075.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,190,490,839 | 1,190,490,839 | 1,190,490,839 | 1,190,490,839 |
| 资本公积 | 991,480,305.66 | 991,480,305.66 | 990,574,144.25 | 979,104,692.68 |
| 减:库存股 | - | - | - | 103,913,111.45 |
| 其他综合收益 | -2,070,426.1 | -1,104,804.98 | -8,067,577.83 | -6,676,745.99 |
| 专项储备 | 554,811.1 | 662,038.26 | 2,893,775.28 | 4,178,558.47 |
| 盈余公积 | 262,343,990.01 | 262,343,990.01 | 238,760,092.75 | 238,760,092.75 |
| 未分配利润 | 3,512,676,946.67 | 3,382,269,351.06 | 3,352,739,431.8 | 3,260,992,906.57 |
| 归属于母公司股东权益合计 | 5,955,476,466.34 | 5,826,141,719.01 | 5,767,390,705.25 | 5,562,937,232.03 |
| 少数股东权益 | 151,427,746.52 | 152,467,433.95 | 147,518,294.51 | 143,367,079.81 |
| 股东权益合计 | 6,106,904,212.86 | 5,978,609,152.96 | 5,914,908,999.76 | 5,706,304,311.84 |
| 负债和股东权益合计 | 10,605,435,527.32 | 10,574,954,277.26 | 10,294,542,040.25 | 9,753,088,387.27 |
| 公告日期 | 2026-04-25 | 2026-04-10 | 2025-10-16 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |