利亚德
(300296)
| 流通市值：147.82亿 | | | 总市值：176.28亿 |
| 流通股本：22.74亿 | | | 总股本：27.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,759,936,595.43 | 2,712,479,006.39 | 2,841,183,502.47 | 2,639,859,194.88 |
| 交易性金融资产 | 13,298,630.4 | 18,064,173.67 | 17,415,956.77 | 15,325,300 |
| 应收票据及应收账款 | 3,303,718,111.46 | 3,366,992,771.9 | 3,458,547,357.27 | 3,533,153,944.52 |
| 其中：应收票据 | 291,872,031.58 | 312,006,370.85 | 422,428,809.8 | 249,046,194.69 |
| 应收账款 | 3,011,846,079.88 | 3,054,986,401.05 | 3,036,118,547.47 | 3,284,107,749.83 |
| 应收款项融资 | 28,728,911.46 | 15,794,783.39 | 46,781,327.52 | 38,026,616.57 |
| 预付款项 | 85,088,581.86 | 85,333,532.56 | 91,019,478.64 | 68,652,520.26 |
| 其他应收款合计 | 87,228,709.37 | 82,280,123.45 | 78,740,480.92 | 61,545,895.67 |
| 存货 | 2,756,704,935.23 | 2,628,781,418.62 | 2,630,844,188.01 | 2,754,053,518.36 |
| 合同资产 | 1,017,930,646.44 | 1,046,649,072.22 | 1,001,607,291.05 | 1,015,979,366.76 |
| 一年内到期的非流动资产 | 198,522,132.43 | 186,591,670.8 | 187,381,458.61 | 174,108,070.31 |
| 其他流动资产 | 144,134,528.03 | 141,193,961.44 | 139,355,850.09 | 140,911,069.87 |
| 流动资产合计 | 10,395,291,782.11 | 10,284,160,514.44 | 10,492,876,891.35 | 10,441,615,497.2 |
| 非流动资产: | | | | |
| 债权投资 | 65,665,896.06 | 65,462,562.76 | 65,490,129.96 | 65,665,423.42 |
| 长期应收款 | 80,708,150.21 | 59,977,222.99 | 47,123,605.02 | 50,069,175.8 |
| 长期股权投资 | 150,794,716.39 | 144,564,312.32 | 133,843,099.57 | 122,938,427.96 |
| 其他权益工具投资 | 135,774,649.61 | 135,643,333.32 | 137,061,549.28 | 137,481,761.42 |
| 其他非流动金融资产 | 38,457,026.05 | 38,489,363.74 | 38,501,300.06 | 38,507,511.82 |
| 投资性房地产 | 92,587,470.71 | 87,909,952.39 | 95,190,068.48 | 91,979,041.54 |
| 固定资产 | 1,499,381,278.92 | 1,514,067,215.28 | 1,504,044,144.5 | 1,532,547,259.42 |
| 在建工程 | 109,919,542.92 | 102,231,578.46 | 107,594,643.73 | 86,402,833.73 |
| 使用权资产 | 168,427,000.87 | 180,719,996.36 | 118,509,722.32 | 80,289,742.62 |
| 无形资产 | 364,804,852.51 | 370,947,876.46 | 349,619,799 | 361,414,997.77 |
| 商誉 | 135,029,666.51 | 135,937,607.36 | 130,811,417.78 | 130,811,417.78 |
| 长期待摊费用 | 74,295,795.85 | 74,835,773.98 | 62,908,101.66 | 53,987,959.33 |
| 递延所得税资产 | 344,099,143.97 | 350,089,882.1 | 354,391,758.98 | 355,354,386.11 |
| 其他非流动资产 | 145,135,894.36 | 163,991,867.52 | 162,415,813.25 | 163,828,087.95 |
| 非流动资产合计 | 3,405,081,084.94 | 3,424,868,545.04 | 3,307,505,153.59 | 3,271,278,026.67 |
| 资产总计 | 13,800,372,867.05 | 13,709,029,059.48 | 13,800,382,044.94 | 13,712,893,523.87 |
| 流动负债: | | | | |
| 短期借款 | 449,515,404.64 | 465,297,075.84 | 365,446,346.55 | 335,189,653.69 |
| 应付票据及应付账款 | 2,659,476,776.24 | 2,720,103,609.49 | 2,695,836,186.95 | 2,843,217,978.33 |
| 其中：应付票据 | 726,661,860.31 | 808,103,548.82 | 855,870,881.79 | 836,420,568.81 |
| 应付账款 | 1,932,814,915.93 | 1,912,000,060.67 | 1,839,965,305.16 | 2,006,797,409.52 |
| 合同负债 | 920,231,339.17 | 810,789,776.89 | 795,514,296.72 | 923,217,185.32 |
| 应付职工薪酬 | 105,971,413.93 | 96,383,383.43 | 89,491,620.15 | 111,741,998.37 |
| 应交税费 | 161,319,077.56 | 169,623,107.07 | 147,967,337.07 | 137,095,333.08 |
| 其他应付款合计 | 90,001,365.14 | 85,333,685.08 | 113,106,608.29 | 94,231,763.33 |
| 一年内到期的非流动负债 | 112,926,353.55 | 113,020,291.88 | 157,739,760.93 | 267,572,858.28 |
| 其他流动负债 | 427,293,475.58 | 434,791,848.85 | 519,544,948.12 | 385,670,788 |
| 流动负债合计 | 4,926,735,205.81 | 4,895,342,778.53 | 4,884,647,104.78 | 5,097,937,558.4 |
| 非流动负债: | | | | |
| 长期借款 | 242,754,245.2 | 230,449,125.58 | 228,560,183.83 | 178,904,561.9 |
| 租赁负债 | 146,511,528.34 | 158,176,395.5 | 100,152,267.91 | 51,590,971.42 |
| 预计负债 | 83,686,312.87 | 82,154,006.64 | 79,727,165.83 | 79,639,560.94 |
| 递延收益 | 113,095,714.36 | 118,455,284.2 | 122,309,771.71 | 126,215,391.98 |
| 递延所得税负债 | 30,035,586.55 | 29,926,750.14 | 30,677,395.72 | 30,051,329.98 |
| 非流动负债合计 | 616,083,387.32 | 619,161,562.06 | 561,426,785 | 466,401,816.22 |
| 负债合计 | 5,542,818,593.13 | 5,514,504,340.59 | 5,446,073,889.78 | 5,564,339,374.62 |
| 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 | 2,675,855,406 |
| 资本公积 | 2,487,732,287.28 | 2,487,615,070.9 | 2,488,313,052.83 | 2,383,461,990.41 |
| 减:库存股 | 16,618,047 | 16,617,634.48 | 9,819,335.41 | 15,723,953.57 |
| 其他综合收益 | 214,612,217.42 | 230,868,081.45 | 188,582,999.61 | 193,111,557.02 |
| 盈余公积 | 166,871,105.47 | 166,871,105.47 | 166,871,105.47 | 166,871,105.47 |
| 未分配利润 | 2,505,365,283.86 | 2,398,360,246.41 | 2,574,373,021.25 | 2,498,167,816.36 |
| 归属于母公司股东权益合计 | 8,069,940,069.03 | 7,979,074,091.75 | 8,120,298,065.75 | 7,901,743,921.69 |
| 少数股东权益 | 187,614,204.89 | 215,450,627.14 | 234,010,089.41 | 246,810,227.56 |
| 股东权益合计 | 8,257,554,273.92 | 8,194,524,718.89 | 8,354,308,155.16 | 8,148,554,149.25 |
| 负债和股东权益合计 | 13,800,372,867.05 | 13,709,029,059.48 | 13,800,382,044.94 | 13,712,893,523.87 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |