领益智造
(002600)
| 流通市值：1217.47亿 | | | 总市值：1235.82亿 |
| 流通股本：72.00亿 | | | 总股本：73.08亿 |
| 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 | 5,396,992,988.02 | 6,183,127,578.46 | 4,582,718,493.41 | 5,376,025,839.01 |
| 交易性金融资产 | 1,005,004,797.66 | 1,529,402,409.97 | 2,446,123,604.73 | 1,081,847,354.61 |
| 应收票据及应收账款 | 12,612,047,032.04 | 14,023,705,253.35 | 12,877,750,314.46 | 11,312,253,303.1 |
| 其中：应收票据 | 363,892,274.13 | 253,945,303.23 | 139,538,553.33 | 89,094,952.19 |
| 应收账款 | 12,248,154,757.91 | 13,769,759,950.12 | 12,738,211,761.13 | 11,223,158,350.91 |
| 应收款项融资 | 457,654,078.1 | 403,378,297.24 | 210,345,361.36 | 203,406,360.6 |
| 预付款项 | 196,008,308.24 | 126,352,737.35 | 119,111,856.07 | 127,708,130.62 |
| 其他应收款合计 | 351,456,332.98 | 426,267,877.26 | 349,960,074.18 | 261,552,618.34 |
| 应收股利 | - | - | - | 399,657.27 |
| 存货 | 6,977,163,327.09 | 7,189,891,213.02 | 7,556,780,775.71 | 6,009,251,213.96 |
| 合同资产 | 1,557,069.94 | 80,151.5 | - | - |
| 其他流动资产 | 1,380,271,901.69 | 1,400,040,306.39 | 1,170,160,877.43 | 1,149,394,781.55 |
| 流动资产合计 | 28,378,155,835.76 | 31,282,245,824.54 | 29,312,951,357.35 | 25,521,439,601.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 788,455,462.46 | 796,950,944.27 | 654,021,182.75 | 586,897,870.79 |
| 其他权益工具投资 | 85,101,212.45 | 85,325,212.45 | 111,333,600 | 72,681,600 |
| 其他非流动金融资产 | 19,126,616.36 | 18,126,616.36 | - | 148,633,679.7 |
| 投资性房地产 | 269,141,897.03 | 275,232,142.89 | 280,317,645.02 | 267,151,735.49 |
| 固定资产 | 14,272,466,342.61 | 14,444,823,272.09 | 11,662,111,076.98 | 11,033,159,378.52 |
| 在建工程 | 3,367,188,892.69 | 2,859,779,949.07 | 3,464,515,704.44 | 3,017,941,613.7 |
| 使用权资产 | 1,452,688,582.69 | 1,386,698,847.81 | 1,095,176,636.63 | 1,157,841,412.36 |
| 无形资产 | 1,373,038,594.04 | 1,261,886,025.89 | 934,058,363.56 | 955,880,111.96 |
| 商誉 | 3,487,654,996.1 | 2,703,669,154.54 | 1,173,941,171.61 | 1,173,941,171.61 |
| 长期待摊费用 | 629,481,062.25 | 529,039,112.62 | 487,508,002.84 | 508,094,724.81 |
| 递延所得税资产 | 768,953,108.24 | 732,459,945.09 | 655,910,840.04 | 590,776,598.23 |
| 其他非流动资产 | 1,341,710,100.04 | 1,524,213,953.7 | 1,926,220,033.98 | 1,963,826,853.86 |
| 非流动资产合计 | 27,855,006,866.96 | 26,618,205,176.78 | 22,445,114,257.85 | 21,476,826,751.03 |
| 资产总计 | 56,233,162,702.72 | 57,900,451,001.32 | 51,758,065,615.2 | 46,998,266,352.82 |
| 流动负债: | | | | |
| 短期借款 | 4,669,116,895.66 | 4,531,560,030.93 | 3,209,995,306.82 | 1,965,789,819.88 |
| 交易性金融负债 | 65,348,446.27 | - | - | - |
| 应付票据及应付账款 | 11,667,294,098.55 | 14,103,284,202.39 | 11,817,001,305.36 | 9,697,090,872.96 |
| 其中：应付票据 | 1,423,257,433.69 | 1,611,216,404.47 | 588,472,437.34 | 440,004,780.03 |
| 应付账款 | 10,244,036,664.86 | 12,492,067,797.92 | 11,228,528,868.02 | 9,257,086,092.93 |
| 预收款项 | 151,595.4 | 573,527.77 | 16,693.18 | 32,693.21 |
| 合同负债 | 52,424,614.49 | 92,664,384.28 | 22,771,109.52 | 28,664,218.78 |
| 应付职工薪酬 | 463,541,397.75 | 586,495,596.73 | 520,083,990.98 | 407,461,870.4 |
| 应交税费 | 635,830,484.13 | 690,039,937.01 | 681,702,815.57 | 509,513,543.24 |
| 其他应付款合计 | 940,179,708.13 | 1,175,817,216.22 | 895,814,995.38 | 697,857,516.31 |
| 应付股利 | 6,351,916.78 | 6,351,916.78 | 151,708,496.32 | 6,351,914.78 |
| 一年内到期的非流动负债 | 5,238,674,792.38 | 5,120,134,579.16 | 4,669,332,634.12 | 3,459,498,288.66 |
| 其他流动负债 | 202,457,051.48 | 183,943,656.24 | 226,626,251.31 | 134,418,343.81 |
| 流动负债合计 | 23,935,019,084.24 | 26,484,513,130.73 | 22,043,345,102.24 | 16,900,327,167.25 |
| 非流动负债: | | | | |
| 长期借款 | 4,832,079,436.28 | 4,299,483,172.84 | 4,495,712,312.1 | 5,554,522,230.24 |
| 应付债券 | - | - | - | 2,100,572,077.18 |
| 租赁负债 | 1,179,946,385.87 | 1,116,941,539.44 | 852,915,594.41 | 898,662,583.23 |
| 长期应付款 | 8,479,382.53 | - | - | - |
| 长期应付职工薪酬 | 38,076,799.68 | 36,812,896.54 | - | - |
| 递延收益 | 618,082,914.82 | 627,581,893.02 | 719,404,525.04 | 683,838,750.64 |
| 递延所得税负债 | 328,435,988.44 | 340,876,256.99 | 372,574,211.07 | 373,422,650.27 |
| 其他非流动负债 | 403,111,687.94 | 636,293,850.39 | - | - |
| 非流动负债合计 | 7,408,212,595.56 | 7,057,989,609.22 | 6,440,606,642.62 | 9,611,018,291.56 |
| 负债合计 | 31,343,231,679.8 | 33,542,502,739.95 | 28,483,951,744.86 | 26,511,345,458.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,831,306,901.04 | 1,830,828,680.3 | 1,808,793,180.91 | 1,756,180,205.13 |
| 其他权益工具 | - | - | 3,535,483.39 | 34,274,716.83 |
| 资本公积 | 11,535,566,256.01 | 11,429,755,296.04 | 10,997,301,409.61 | 9,025,093,038.9 |
| 减:库存股 | 405,112,535.77 | 405,112,535.77 | 544,729,580.26 | 545,693,007.62 |
| 其他综合收益 | -388,095,262.41 | -243,601,997.86 | -161,898,278.02 | -73,436,073.01 |
| 盈余公积 | 987,000,000 | 987,000,000 | 987,000,000 | 987,000,000 |
| 未分配利润 | 10,832,914,689.33 | 10,441,272,317.12 | 10,094,909,189.28 | 9,228,754,759.11 |
| 归属于母公司股东权益合计 | 24,393,580,048.2 | 24,040,141,759.83 | 23,184,911,404.91 | 20,412,173,639.34 |
| 少数股东权益 | 496,350,974.72 | 317,806,501.54 | 89,202,465.43 | 74,747,254.67 |
| 股东权益合计 | 24,889,931,022.92 | 24,357,948,261.37 | 23,274,113,870.34 | 20,486,920,894.01 |
| 负债和股东权益合计 | 56,233,162,702.72 | 57,900,451,001.32 | 51,758,065,615.2 | 46,998,266,352.82 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |