利亚德
(300296)
| 流通市值：150.80亿 | | | 总市值：179.80亿 |
| 流通股本：22.75亿 | | | 总股本：27.12亿 |
| 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 | 3,131,945,771.62 | 3,213,681,191.31 | 2,759,936,595.43 | 2,712,479,006.39 |
| 交易性金融资产 | 14,339,586.84 | 14,397,193.16 | 13,298,630.4 | 18,064,173.67 |
| 应收票据及应收账款 | 2,925,880,376.78 | 3,108,933,688.7 | 3,303,718,111.46 | 3,366,992,771.9 |
| 其中：应收票据 | 292,200,921.56 | 304,105,488.02 | 291,872,031.58 | 312,006,370.85 |
| 应收账款 | 2,633,679,455.22 | 2,804,828,200.68 | 3,011,846,079.88 | 3,054,986,401.05 |
| 应收款项融资 | 14,548,641.79 | 31,779,892.46 | 28,728,911.46 | 15,794,783.39 |
| 预付款项 | 174,064,123.84 | 87,374,557.28 | 85,088,581.86 | 85,333,532.56 |
| 其他应收款合计 | 80,099,780.54 | 74,303,628.87 | 87,228,709.37 | 82,280,123.45 |
| 存货 | 2,832,959,534.91 | 2,774,423,192.5 | 2,756,704,935.23 | 2,628,781,418.62 |
| 合同资产 | 865,567,939.84 | 925,790,677.99 | 1,017,930,646.44 | 1,046,649,072.22 |
| 一年内到期的非流动资产 | 76,015,088.92 | 65,919,988.75 | 198,522,132.43 | 186,591,670.8 |
| 其他流动资产 | 169,290,878.48 | 167,740,330.71 | 144,134,528.03 | 141,193,961.44 |
| 流动资产合计 | 10,284,711,723.56 | 10,464,344,341.73 | 10,395,291,782.11 | 10,284,160,514.44 |
| 非流动资产: | | | | |
| 债权投资 | 64,780,496.7 | 65,114,348.16 | 65,665,896.06 | 65,462,562.76 |
| 长期应收款 | 72,462,724.25 | 59,872,739.5 | 80,708,150.21 | 59,977,222.99 |
| 长期股权投资 | 170,290,754.83 | 164,706,463.28 | 150,794,716.39 | 144,564,312.32 |
| 其他权益工具投资 | 147,988,698.24 | 151,007,447.02 | 135,774,649.61 | 135,643,333.32 |
| 其他非流动金融资产 | 26,291,355.88 | 26,291,355.88 | 38,457,026.05 | 38,489,363.74 |
| 投资性房地产 | 92,392,036.71 | 93,743,242.28 | 92,587,470.71 | 87,909,952.39 |
| 固定资产 | 1,560,724,611.63 | 1,609,398,542.88 | 1,499,381,278.92 | 1,514,067,215.28 |
| 在建工程 | 44,789,605.92 | 41,069,230.07 | 109,919,542.92 | 102,231,578.46 |
| 使用权资产 | 145,371,255.19 | 139,406,200 | 168,427,000.87 | 180,719,996.36 |
| 无形资产 | 350,306,281.27 | 357,513,236.39 | 364,804,852.51 | 370,947,876.46 |
| 商誉 | 88,450,194.85 | 89,634,652.54 | 135,029,666.51 | 135,937,607.36 |
| 长期待摊费用 | 99,429,423.17 | 106,545,694.85 | 74,295,795.85 | 74,835,773.98 |
| 递延所得税资产 | 372,698,959.44 | 375,634,883.88 | 344,099,143.97 | 350,089,882.1 |
| 其他非流动资产 | 153,157,845.64 | 160,262,542.62 | 145,135,894.36 | 163,991,867.52 |
| 非流动资产合计 | 3,389,134,243.72 | 3,440,200,579.35 | 3,405,081,084.94 | 3,424,868,545.04 |
| 资产总计 | 13,673,845,967.28 | 13,904,544,921.08 | 13,800,372,867.05 | 13,709,029,059.48 |
| 流动负债: | | | | |
| 短期借款 | 438,378,566.36 | 405,603,851.52 | 449,515,404.64 | 465,297,075.84 |
| 应付票据及应付账款 | 2,554,365,190.91 | 2,697,634,423.9 | 2,659,476,776.24 | 2,720,103,609.49 |
| 其中：应付票据 | 864,893,391.79 | 760,376,749.21 | 726,661,860.31 | 808,103,548.82 |
| 应付账款 | 1,689,471,799.12 | 1,937,257,674.69 | 1,932,814,915.93 | 1,912,000,060.67 |
| 合同负债 | 1,012,471,104.98 | 976,326,120.21 | 920,231,339.17 | 810,789,776.89 |
| 应付职工薪酬 | 93,522,765.24 | 122,471,368.24 | 105,971,413.93 | 96,383,383.43 |
| 应交税费 | 121,737,577.28 | 153,709,380.82 | 161,319,077.56 | 169,623,107.07 |
| 其他应付款合计 | 92,314,357.13 | 86,331,685.58 | 90,001,365.14 | 85,333,685.08 |
| 一年内到期的非流动负债 | 63,516,510.95 | 120,085,376.91 | 112,926,353.55 | 113,020,291.88 |
| 其他流动负债 | 388,220,740.99 | 423,501,506.52 | 427,293,475.58 | 434,791,848.85 |
| 流动负债合计 | 4,764,526,813.84 | 4,985,663,713.7 | 4,926,735,205.81 | 4,895,342,778.53 |
| 非流动负债: | | | | |
| 长期借款 | 255,586,592.63 | 242,569,386.17 | 242,754,245.2 | 230,449,125.58 |
| 租赁负债 | 143,534,934.69 | 139,116,286.08 | 146,511,528.34 | 158,176,395.5 |
| 预计负债 | 102,317,127.73 | 95,141,533.08 | 83,686,312.87 | 82,154,006.64 |
| 递延收益 | 105,635,396.83 | 110,052,251.25 | 113,095,714.36 | 118,455,284.2 |
| 递延所得税负债 | 71,129,460.34 | 68,837,571.98 | 30,035,586.55 | 29,926,750.14 |
| 非流动负债合计 | 678,203,512.22 | 655,717,028.56 | 616,083,387.32 | 619,161,562.06 |
| 负债合计 | 5,442,730,326.06 | 5,641,380,742.26 | 5,542,818,593.13 | 5,514,504,340.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,711,977,222 | 2,711,977,222 | 2,711,977,222 | 2,711,977,222 |
| 资本公积 | 2,511,367,853.35 | 2,511,367,853.35 | 2,487,732,287.28 | 2,487,615,070.9 |
| 减:库存股 | 16,618,047 | 16,618,047 | 16,618,047 | 16,617,634.48 |
| 其他综合收益 | 149,123,117.59 | 203,787,029.5 | 214,612,217.42 | 230,868,081.45 |
| 盈余公积 | 181,317,681.55 | 181,317,681.55 | 166,871,105.47 | 166,871,105.47 |
| 未分配利润 | 2,536,354,690.31 | 2,519,341,773.89 | 2,505,365,283.86 | 2,398,360,246.41 |
| 归属于母公司股东权益合计 | 8,073,522,517.8 | 8,111,173,513.29 | 8,069,940,069.03 | 7,979,074,091.75 |
| 少数股东权益 | 157,593,123.42 | 151,990,665.53 | 187,614,204.89 | 215,450,627.14 |
| 股东权益合计 | 8,231,115,641.22 | 8,263,164,178.82 | 8,257,554,273.92 | 8,194,524,718.89 |
| 负债和股东权益合计 | 13,673,845,967.28 | 13,904,544,921.08 | 13,800,372,867.05 | 13,709,029,059.48 |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |