领益智造
(002600)
| 流通市值：813.08亿 | | | 总市值：916.34亿 |
| 流通股本：72.47亿 | | | 总股本：81.67亿 |
| 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 | 8,938,836,021.34 | 11,443,051,056.63 | 5,396,992,988.02 | 6,183,127,578.46 |
| 交易性金融资产 | 2,361,730,861.97 | 2,133,167,241.51 | 1,005,004,797.66 | 1,529,402,409.97 |
| 应收票据及应收账款 | 15,815,089,971.34 | 12,481,797,199.1 | 12,612,047,032.04 | 14,023,705,253.35 |
| 其中：应收票据 | 375,524,128.64 | 401,608,559.61 | 363,892,274.13 | 253,945,303.23 |
| 应收账款 | 15,439,565,842.7 | 12,080,188,639.49 | 12,248,154,757.91 | 13,769,759,950.12 |
| 应收款项融资 | 504,685,126.89 | 357,259,632.66 | 457,654,078.1 | 403,378,297.24 |
| 预付款项 | 234,946,367.22 | 174,335,471.53 | 196,008,308.24 | 126,352,737.35 |
| 其他应收款合计 | 381,428,713.65 | 300,178,958.68 | 351,456,332.98 | 426,267,877.26 |
| 应收股利 | - | 896,107.02 | - | - |
| 存货 | 7,728,938,474.1 | 8,028,299,134.78 | 6,977,163,327.09 | 7,189,891,213.02 |
| 合同资产 | 1,902,317.91 | 1,640,067.5 | 1,557,069.94 | 80,151.5 |
| 其他流动资产 | 1,977,071,160.62 | 1,701,327,702.18 | 1,380,271,901.69 | 1,400,040,306.39 |
| 流动资产合计 | 37,944,629,015.04 | 36,621,056,464.57 | 28,378,155,835.76 | 31,282,245,824.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 784,840,851.26 | 802,129,205.8 | 788,455,462.46 | 796,950,944.27 |
| 其他权益工具投资 | 122,368,927.4 | 135,243,677.17 | 85,101,212.45 | 85,325,212.45 |
| 其他非流动金融资产 | 76,768,129.17 | 77,210,096.32 | 19,126,616.36 | 18,126,616.36 |
| 投资性房地产 | 259,921,857.63 | 266,177,106.67 | 269,141,897.03 | 275,232,142.89 |
| 固定资产 | 15,487,830,793.11 | 15,058,523,894.11 | 14,272,466,342.61 | 14,444,823,272.09 |
| 在建工程 | 2,700,988,395.83 | 3,094,836,769.63 | 3,367,188,892.69 | 2,859,779,949.07 |
| 使用权资产 | 1,584,482,214.72 | 1,574,967,390.41 | 1,452,688,582.69 | 1,386,698,847.81 |
| 无形资产 | 1,342,501,367.12 | 1,352,337,448.54 | 1,373,038,594.04 | 1,261,886,025.89 |
| 开发支出 | 7,904,493.62 | 2,912,412.33 | - | - |
| 商誉 | 3,487,654,996.1 | 3,487,654,996.1 | 3,487,654,996.1 | 2,703,669,154.54 |
| 长期待摊费用 | 643,046,262.03 | 620,504,535.48 | 629,481,062.25 | 529,039,112.62 |
| 递延所得税资产 | 804,836,024.44 | 782,144,926.59 | 768,953,108.24 | 732,459,945.09 |
| 其他非流动资产 | 1,462,658,733.64 | 1,532,043,728.17 | 1,341,710,100.04 | 1,524,213,953.7 |
| 非流动资产合计 | 28,765,803,046.07 | 28,786,686,187.32 | 27,855,006,866.96 | 26,618,205,176.78 |
| 资产总计 | 66,710,432,061.11 | 65,407,742,651.89 | 56,233,162,702.72 | 57,900,451,001.32 |
| 流动负债: | | | | |
| 短期借款 | 6,825,404,120.48 | 6,278,568,438.67 | 4,669,116,895.66 | 4,531,560,030.93 |
| 交易性金融负债 | - | - | 65,348,446.27 | - |
| 应付票据及应付账款 | 13,593,041,558.12 | 12,314,787,128.1 | 11,667,294,098.55 | 14,103,284,202.39 |
| 其中：应付票据 | 1,578,832,811.88 | 1,199,458,151.35 | 1,423,257,433.69 | 1,611,216,404.47 |
| 应付账款 | 12,014,208,746.24 | 11,115,328,976.75 | 10,244,036,664.86 | 12,492,067,797.92 |
| 预收款项 | 27,078.76 | 188,082.71 | 151,595.4 | 573,527.77 |
| 合同负债 | 79,275,528.65 | 49,918,044.81 | 52,424,614.49 | 92,664,384.28 |
| 应付职工薪酬 | 585,274,029.91 | 510,356,968.7 | 463,541,397.75 | 586,495,596.73 |
| 应交税费 | 871,988,224.51 | 610,347,685.59 | 635,830,484.13 | 690,039,937.01 |
| 其他应付款合计 | 962,014,735.26 | 1,005,325,955.31 | 940,179,708.13 | 1,175,817,216.22 |
| 应付股利 | 22,480,827.9 | 6,351,916.78 | 6,351,916.78 | 6,351,916.78 |
| 一年内到期的非流动负债 | 3,120,754,656.25 | 4,537,227,300.86 | 5,238,674,792.38 | 5,120,134,579.16 |
| 其他流动负债 | 283,519,691.98 | 404,334,130.7 | 202,457,051.48 | 183,943,656.24 |
| 流动负债合计 | 26,321,299,623.92 | 25,711,053,735.45 | 23,935,019,084.24 | 26,484,513,130.73 |
| 非流动负债: | | | | |
| 长期借款 | 4,849,822,894.33 | 5,077,922,049.67 | 4,832,079,436.28 | 4,299,483,172.84 |
| 租赁负债 | 1,296,860,484.34 | 1,267,407,801.05 | 1,179,946,385.87 | 1,116,941,539.44 |
| 长期应付款 | 5,273,084.98 | 6,567,033.63 | 8,479,382.53 | - |
| 长期应付职工薪酬 | 38,581,098.69 | 38,846,865.54 | 38,076,799.68 | 36,812,896.54 |
| 递延收益 | 593,878,857.56 | 584,115,105.36 | 618,082,914.82 | 627,581,893.02 |
| 递延所得税负债 | 301,544,295.61 | 307,104,010.35 | 328,435,988.44 | 340,876,256.99 |
| 其他非流动负债 | 400,335,610.55 | 397,732,895.92 | 403,111,687.94 | 636,293,850.39 |
| 非流动负债合计 | 7,486,296,326.06 | 7,679,695,761.52 | 7,408,212,595.56 | 7,057,989,609.22 |
| 负债合计 | 33,807,595,949.98 | 33,390,749,496.97 | 31,343,231,679.8 | 33,542,502,739.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,034,878,591.08 | 2,034,804,445.81 | 1,831,306,901.04 | 1,830,828,680.3 |
| 资本公积 | 18,620,442,877.48 | 18,528,613,161.1 | 11,535,566,256.01 | 11,429,755,296.04 |
| 减:库存股 | 842,532,430.26 | 715,421,965.17 | 405,112,535.77 | 405,112,535.77 |
| 其他综合收益 | -451,719,877.54 | -375,724,092.2 | -388,095,262.41 | -243,601,997.86 |
| 盈余公积 | 987,000,000 | 987,000,000 | 987,000,000 | 987,000,000 |
| 未分配利润 | 12,051,006,072.5 | 11,059,419,195.4 | 10,832,914,689.33 | 10,441,272,317.12 |
| 归属于母公司股东权益合计 | 32,399,075,233.26 | 31,518,690,744.94 | 24,393,580,048.2 | 24,040,141,759.83 |
| 少数股东权益 | 503,760,877.87 | 498,302,409.98 | 496,350,974.72 | 317,806,501.54 |
| 股东权益合计 | 32,902,836,111.13 | 32,016,993,154.92 | 24,889,931,022.92 | 24,357,948,261.37 |
| 负债和股东权益合计 | 66,710,432,061.11 | 65,407,742,651.89 | 56,233,162,702.72 | 57,900,451,001.32 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |