领益智造
(002600)
| 流通市值：1150.14亿 | | | 总市值：1167.55亿 |
| 流通股本：71.70亿 | | | 总股本：72.79亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,376,025,839.01 | 5,725,169,307.91 | 6,573,409,034.73 | 3,531,083,169.59 |
| 交易性金融资产 | 1,081,847,354.61 | 458,018,284.65 | 6,960,000 | 165,105,136.18 |
| 应收票据及应收账款 | 11,312,253,303.1 | 10,778,487,661.03 | 11,549,131,753.67 | 11,097,906,793.99 |
| 其中：应收票据 | 89,094,952.19 | 87,084,154.13 | 104,487,696.64 | 152,362,617.53 |
| 应收账款 | 11,223,158,350.91 | 10,691,403,506.9 | 11,444,644,057.03 | 10,945,544,176.46 |
| 应收款项融资 | 203,406,360.6 | 224,585,350.38 | 248,517,176.68 | 173,706,943.43 |
| 预付款项 | 127,708,130.62 | 111,315,850.06 | 120,097,728.9 | 136,904,782.49 |
| 其他应收款合计 | 261,552,618.34 | 219,528,386.35 | 378,192,394.26 | 291,951,573.72 |
| 应收股利 | 399,657.27 | 3,000,000 | 12,364,135.19 | - |
| 存货 | 6,009,251,213.96 | 5,497,088,580.19 | 5,859,233,677.83 | 6,051,801,691.79 |
| 其他流动资产 | 1,149,394,781.55 | 1,128,722,748.57 | 810,289,503.31 | 854,145,693.24 |
| 流动资产合计 | 25,521,439,601.79 | 24,142,916,169.14 | 25,545,831,269.38 | 22,302,605,784.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 586,897,870.79 | 570,750,416.55 | 569,274,735.06 | 551,929,019.4 |
| 其他权益工具投资 | 72,681,600 | 73,161,600 | 73,801,600 | 74,569,600 |
| 其他非流动金融资产 | 148,633,679.7 | 158,055,268.14 | 204,026,122.08 | 251,711,711.46 |
| 投资性房地产 | 267,151,735.49 | 268,716,928.56 | 278,088,928.69 | 41,908,886.11 |
| 固定资产 | 11,033,159,378.52 | 11,064,830,091.41 | 11,055,728,398.2 | 10,706,684,377.81 |
| 在建工程 | 3,017,941,613.7 | 2,237,620,389.88 | 2,078,085,791.33 | 1,981,205,496.29 |
| 使用权资产 | 1,157,841,412.36 | 840,049,021.93 | 704,596,825.15 | 706,410,674.86 |
| 无形资产 | 955,880,111.96 | 977,814,195.27 | 995,406,296.13 | 1,032,387,463.47 |
| 开发支出 | - | 5,269,727.7 | 7,917,337.37 | 7,917,337.37 |
| 商誉 | 1,173,941,171.61 | 1,173,941,171.61 | 1,173,941,171.61 | 1,302,622,286.68 |
| 长期待摊费用 | 508,094,724.81 | 526,995,529.94 | 520,997,672.43 | 533,621,682.53 |
| 递延所得税资产 | 590,776,598.23 | 653,406,849.39 | 676,936,003.47 | 663,284,118.11 |
| 其他非流动资产 | 1,963,826,853.86 | 1,920,901,936.04 | 1,308,852,248.25 | 1,426,580,967.24 |
| 非流动资产合计 | 21,476,826,751.03 | 20,471,513,126.42 | 19,647,653,129.77 | 19,280,833,621.33 |
| 资产总计 | 46,998,266,352.82 | 44,614,429,295.56 | 45,193,484,399.15 | 41,583,439,405.76 |
| 流动负债: | | | | |
| 短期借款 | 1,965,789,819.88 | 1,249,853,950.19 | 929,239,473.93 | 1,563,179,472.91 |
| 交易性金融负债 | - | 31,946,575.63 | 130,182,523.65 | - |
| 应付票据及应付账款 | 9,697,090,872.96 | 8,866,654,397.83 | 10,418,316,152.19 | 9,081,481,571.31 |
| 其中：应付票据 | 440,004,780.03 | 684,707,599.84 | 687,029,402.67 | 466,190,011.93 |
| 应付账款 | 9,257,086,092.93 | 8,181,946,797.99 | 9,731,286,749.52 | 8,615,291,559.38 |
| 预收款项 | 32,693.21 | 319,411.57 | 1,654,221.22 | 990,348.98 |
| 合同负债 | 28,664,218.78 | 35,659,482.43 | 26,435,199.16 | 20,309,563.73 |
| 应付职工薪酬 | 407,461,870.4 | 329,265,236.74 | 442,570,150.13 | 290,524,250.2 |
| 应交税费 | 509,513,543.24 | 345,436,796.72 | 451,405,014.62 | 368,493,464.95 |
| 其他应付款合计 | 697,857,516.31 | 621,688,008.99 | 679,206,934.41 | 566,150,799.33 |
| 应付股利 | 6,351,914.78 | 6,351,912.78 | 6,351,912.78 | 7,317,387.78 |
| 一年内到期的非流动负债 | 3,459,498,288.66 | 3,308,268,080.22 | 2,559,919,303.77 | 2,449,172,289.51 |
| 其他流动负债 | 134,418,343.81 | 187,330,521.95 | 159,252,788.14 | 269,786,109.28 |
| 流动负债合计 | 16,900,327,167.25 | 14,976,422,462.27 | 15,798,181,761.22 | 14,610,087,870.2 |
| 非流动负债: | | | | |
| 长期借款 | 5,554,522,230.24 | 5,308,193,001.67 | 5,826,760,174.15 | 5,821,443,685.21 |
| 应付债券 | 2,100,572,077.18 | 2,088,273,840.83 | 2,076,016,656.05 | - |
| 租赁负债 | 898,662,583.23 | 659,554,265.97 | 503,406,344.51 | 527,870,255.44 |
| 预计负债 | - | - | 5,962,337.09 | 9,534,342.33 |
| 递延收益 | 683,838,750.64 | 711,072,773.41 | 747,274,977.63 | 753,913,414.21 |
| 递延所得税负债 | 373,422,650.27 | 391,970,872.69 | 386,900,894.49 | 405,991,281.87 |
| 非流动负债合计 | 9,611,018,291.56 | 9,159,064,754.57 | 9,546,321,383.92 | 7,518,752,979.06 |
| 负债合计 | 26,511,345,458.81 | 24,135,487,216.84 | 25,344,503,145.14 | 22,128,840,849.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,756,180,205.13 | 1,756,179,160.91 | 1,756,179,160.91 | 1,756,179,160.91 |
| 其他权益工具 | 34,274,716.83 | 45,700,714.31 | 45,700,714.31 | - |
| 资本公积 | 9,025,093,038.9 | 8,958,837,226.15 | 8,916,083,160.69 | 8,803,739,749.85 |
| 减:库存股 | 545,693,007.62 | 226,749,531.24 | 226,749,531.24 | 289,409,941.11 |
| 其他综合收益 | -73,436,073.01 | -116,249,643.42 | -130,936,057.59 | -48,207,157 |
| 盈余公积 | 987,000,000 | 987,000,000 | 987,000,000 | 949,837,059.96 |
| 未分配利润 | 9,228,754,759.11 | 9,004,238,285.45 | 8,439,057,492.27 | 8,222,654,520.07 |
| 归属于母公司股东权益合计 | 20,412,173,639.34 | 20,408,956,212.16 | 19,786,334,939.35 | 19,394,793,392.68 |
| 少数股东权益 | 74,747,254.67 | 69,985,866.56 | 62,646,314.66 | 59,805,163.82 |
| 股东权益合计 | 20,486,920,894.01 | 20,478,942,078.72 | 19,848,981,254.01 | 19,454,598,556.5 |
| 负债和股东权益合计 | 46,998,266,352.82 | 44,614,429,295.56 | 45,193,484,399.15 | 41,583,439,405.76 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |