利亚德
(300296)
| 流通市值：114.55亿 | | | 总市值：138.61亿 |
| 流通股本：20.90亿 | | | 总股本：25.29亿 |
| 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 | 2,002,395,063.63 | 1,987,098,876.17 | 2,167,930,950.32 | 2,214,473,340.67 |
| 应收票据及应收账款 | 3,671,430,760.6 | 3,578,166,997.67 | 3,645,382,261.19 | 3,655,951,370.65 |
| 其中：应收票据 | 267,868,225.73 | 409,196,825.72 | 618,497,661.74 | 528,482,651.84 |
| 应收账款 | 3,403,562,534.87 | 3,168,970,171.95 | 3,026,884,599.45 | 3,127,468,718.81 |
| 应收款项融资 | 22,669,163.54 | 14,384,856.34 | 12,125,715.91 | 12,677,574.46 |
| 预付款项 | 68,906,010.5 | 73,987,604.98 | 83,718,244.41 | 58,138,844.09 |
| 其他应收款合计 | 58,784,653.24 | 59,235,657.01 | 66,693,563.51 | 66,246,946.71 |
| 存货 | 2,914,249,816.82 | 2,772,563,322.54 | 2,867,181,482.1 | 3,095,089,563.27 |
| 合同资产 | 1,283,903,246.61 | 1,423,757,739.24 | 1,371,370,058.33 | 1,439,487,568.81 |
| 一年内到期的非流动资产 | 34,510,617.61 | 35,083,919.08 | 35,321,881.13 | 36,366,528.8 |
| 其他流动资产 | 274,206,096.05 | 255,957,412.99 | 279,189,483.15 | 291,599,525.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,344,807,878.6 | 10,213,014,186.02 | 10,528,913,640.05 | 10,870,031,263.29 |
| 非流动资产: | | | | |
| 债权投资 | 205,597,427.12 | 206,816,307.16 | 206,810,325.9 | 204,344,391.4 |
| 长期应收款 | 53,060,954.17 | 52,963,349.27 | 53,161,349.61 | 45,832,941.99 |
| 长期股权投资 | 175,964,194.11 | 162,711,563.96 | 160,608,152.54 | 160,517,450.02 |
| 其他权益工具投资 | 104,564,242.18 | 105,576,726.85 | 105,010,106.99 | 104,972,951.59 |
| 其他非流动金融资产 | 54,772,168.24 | 54,844,882.36 | 54,825,516.29 | 54,818,025.64 |
| 投资性房地产 | 84,283,238.4 | 83,675,289.33 | 81,712,263.55 | 82,375,289.07 |
| 固定资产 | 1,537,940,214.27 | 1,588,067,243.07 | 1,607,391,140.5 | 1,650,314,214.82 |
| 在建工程 | 98,482,346.1 | 90,532,437.12 | 70,364,421.78 | 72,221,951.38 |
| 使用权资产 | 91,407,354.64 | 100,168,339.1 | 121,766,151.58 | 125,917,283.25 |
| 无形资产 | 421,775,233.94 | 399,716,869.13 | 402,299,158.14 | 401,955,146.03 |
| 商誉 | 762,552,314.83 | 762,552,314.83 | 762,552,314.83 | 762,552,314.83 |
| 长期待摊费用 | 51,913,253.4 | 53,235,088.22 | 52,831,966.38 | 43,958,545.15 |
| 递延所得税资产 | 292,186,209.83 | 296,715,033.23 | 294,517,825.58 | 297,530,514.67 |
| 其他非流动资产 | 165,139,563.71 | 157,447,671.6 | 152,892,173.34 | 159,567,035.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,099,638,714.94 | 4,115,023,115.23 | 4,126,742,867.01 | 4,166,878,054.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,444,446,593.54 | 14,328,037,301.25 | 14,655,656,507.06 | 15,036,909,318.21 |
| 流动负债: | | | | |
| 短期借款 | 307,805,833.64 | 219,245,882.19 | 325,565,440.24 | 432,777,172.51 |
| 应付票据及应付账款 | 2,715,387,323.22 | 2,564,447,048.9 | 2,646,477,909.74 | 2,849,346,981.86 |
| 其中：应付票据 | 723,006,430.31 | 754,404,978.98 | 883,774,035.71 | 737,942,937.54 |
| 应付账款 | 1,992,380,892.91 | 1,810,042,069.92 | 1,762,703,874.03 | 2,111,404,044.32 |
| 合同负债 | 710,279,398.54 | 707,638,718.79 | 685,008,356.79 | 885,463,121.57 |
| 应付职工薪酬 | 89,841,310.48 | 95,322,219.06 | 88,226,126.22 | 124,139,368.19 |
| 应交税费 | 180,192,124.27 | 195,973,091.77 | 179,512,075.71 | 176,246,738.59 |
| 其他应付款合计 | 105,026,710.69 | 98,694,691.1 | 91,375,689.93 | 94,713,499.92 |
| 一年内到期的非流动负债 | 121,612,014.74 | 73,987,599.84 | 78,564,957.95 | 87,057,832.1 |
| 其他流动负债 | 405,511,106.3 | 539,850,034.87 | 732,822,380.78 | 705,013,438.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,635,655,821.88 | 4,495,159,286.52 | 4,827,552,937.36 | 5,354,758,152.85 |
| 非流动负债: | | | | |
| 长期借款 | 196,196,189.18 | 237,134,914.93 | 103,586,397 | 103,621,344.98 |
| 应付债券 | 747,572,956.93 | 738,718,598.87 | 729,810,656.94 | 720,902,592.3 |
| 租赁负债 | 53,212,561.9 | 62,171,894.35 | 69,045,934.25 | 75,507,731.05 |
| 预计负债 | 91,504,568.66 | 91,799,430 | 89,393,988.6 | 81,677,725.89 |
| 递延收益 | 130,932,511.42 | 137,734,017.47 | 145,636,856.67 | 109,897,066.96 |
| 递延所得税负债 | 58,297,305.35 | 59,290,762.28 | 60,349,649.16 | 58,923,876.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,277,716,093.44 | 1,326,849,617.9 | 1,197,823,482.62 | 1,150,530,337.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,913,371,915.32 | 5,822,008,904.42 | 6,025,376,419.98 | 6,505,288,490.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,529,396,015 | 2,529,396,015 | 2,529,396,015 | 2,529,396,015 |
| 资本公积 | 1,951,730,120.14 | 1,952,216,555.16 | 1,951,327,404.54 | 1,947,055,803.38 |
| 减:库存股 | 29,097,332.64 | 26,370,369.32 | 9,426,274.15 | 9,426,274.15 |
| 其他综合收益 | 90,070,976.45 | 115,079,366.56 | 109,452,291.49 | 115,197,668.38 |
| 盈余公积 | 159,093,691.82 | 159,093,691.82 | 159,093,691.82 | 159,093,691.82 |
| 未分配利润 | 3,576,751,623.16 | 3,523,541,297.77 | 3,623,000,546.82 | 3,521,776,987.33 |
| 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 | 8,277,945,093.93 | 8,252,956,556.99 | 8,362,843,675.52 | 8,263,093,891.76 |
| 少数股东权益 | 253,129,584.29 | 253,071,839.84 | 267,436,411.56 | 268,526,936.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,531,074,678.22 | 8,506,028,396.83 | 8,630,280,087.08 | 8,531,620,827.83 |
| 负债和股东权益合计 | 14,444,446,593.54 | 14,328,037,301.25 | 14,655,656,507.06 | 15,036,909,318.21 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |