利安隆
(300596)
| 流通市值：90.76亿 | | | 总市值：93.43亿 |
| 流通股本：2.23亿 | | | 总股本：2.30亿 |
| 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 | 1,931,314,709.28 | 1,571,061,722.48 | 1,299,266,860.58 | 1,067,577,159.35 |
| 交易性金融资产 | 58,234,114.86 | 64,077,448.3 | 8,793,922.07 | 162,727,144.86 |
| 应收票据及应收账款 | 1,572,923,755.59 | 1,596,807,961.18 | 1,611,934,236.8 | 1,520,880,271.25 |
| 其中：应收票据 | 491,931,732.74 | 440,955,002.41 | 401,580,339.02 | 412,949,682.4 |
| 应收账款 | 1,080,992,022.85 | 1,155,852,958.77 | 1,210,353,897.78 | 1,107,930,588.85 |
| 应收款项融资 | 66,272,932.26 | 74,343,146.41 | 85,295,719.01 | 107,876,363.05 |
| 预付款项 | 207,582,741.58 | 183,267,477.52 | 166,047,949.75 | 97,878,929.57 |
| 其他应收款合计 | 17,776,884.59 | 39,718,281.61 | 27,931,607.13 | 21,112,284.65 |
| 存货 | 1,410,730,840.34 | 1,389,777,185.33 | 1,417,673,282.83 | 1,329,709,896.65 |
| 其他流动资产 | 42,117,677.02 | 34,427,036.72 | 23,747,915.02 | 41,895,201.69 |
| 流动资产合计 | 5,306,953,655.52 | 4,953,480,259.55 | 4,640,691,493.19 | 4,349,657,251.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 572,372.38 | 572,372.38 | 572,372.38 | 572,372.38 |
| 投资性房地产 | 5,634,383.98 | 5,806,642 | 5,978,900.01 | 6,151,158.03 |
| 固定资产 | 3,235,155,348.93 | 3,303,885,761.78 | 3,363,195,075.5 | 3,412,835,866.65 |
| 在建工程 | 296,942,206.97 | 221,049,596.07 | 194,483,063.92 | 161,979,496.21 |
| 使用权资产 | 5,958,327.74 | 9,860,674.83 | 6,044,166.92 | 5,939,769.16 |
| 无形资产 | 409,365,164.17 | 414,995,014.97 | 418,442,603.09 | 426,541,242.71 |
| 商誉 | 636,775,514.74 | 636,775,514.74 | 636,775,514.74 | 636,775,514.74 |
| 长期待摊费用 | 7,038,683.59 | 6,658,548.3 | 7,177,700.6 | 6,675,161.06 |
| 递延所得税资产 | 83,538,277.29 | 86,200,364.5 | 86,513,702.63 | 89,229,773.59 |
| 其他非流动资产 | 110,567,056.21 | 81,711,155.07 | 49,763,598.48 | 37,783,063.89 |
| 非流动资产合计 | 4,791,547,336 | 4,767,515,644.64 | 4,768,946,698.27 | 4,784,483,418.42 |
| 资产总计 | 10,098,500,991.52 | 9,720,995,904.19 | 9,409,638,191.46 | 9,134,140,669.49 |
| 流动负债: | | | | |
| 短期借款 | 1,891,230,616.11 | 1,709,548,543.76 | 1,192,726,909.61 | 859,998,662.5 |
| 应付票据及应付账款 | 726,986,884.09 | 703,004,435.51 | 821,268,254.41 | 901,568,601.16 |
| 其中：应付票据 | 182,035,912.87 | 214,079,292.05 | 316,354,627.98 | 347,672,117.35 |
| 应付账款 | 544,950,971.22 | 488,925,143.46 | 504,913,626.43 | 553,896,483.81 |
| 预收款项 | 865,545.62 | 280,075.64 | 728,043.67 | 770,887.4 |
| 合同负债 | 18,268,015.05 | 8,057,464.53 | 18,320,933.4 | 10,613,228.76 |
| 应付职工薪酬 | 80,497,962.95 | 69,017,212.46 | 47,041,035.28 | 91,146,985.88 |
| 应交税费 | 38,051,681.75 | 30,164,096.5 | 33,024,314.19 | 32,719,421.52 |
| 其他应付款合计 | 223,038,271.58 | 212,683,012.14 | 240,995,119.37 | 225,634,925.4 |
| 一年内到期的非流动负债 | 388,033,194.68 | 402,441,105.99 | 195,363,274.7 | 360,859,896.95 |
| 其他流动负债 | 345,212,697.59 | 333,145,087.33 | 336,656,358.95 | 334,986,515.15 |
| 流动负债合计 | 3,712,184,869.42 | 3,468,341,033.86 | 2,886,124,243.58 | 2,818,299,124.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,219,449,725.06 | 1,233,244,315.06 | 1,551,289,913.06 | 1,475,297,765.06 |
| 租赁负债 | 631,691.24 | 906,347.9 | 1,902,036.13 | 2,008,433.47 |
| 长期应付款 | 33,433,373.62 | 32,908,179.27 | 25,134,751.57 | 22,642,395.25 |
| 递延收益 | 50,267,832.88 | 48,990,480.39 | 50,189,673.52 | 51,375,091.23 |
| 递延所得税负债 | 35,826,873.46 | 37,316,498.58 | 37,581,720.62 | 38,404,486.56 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 1,339,609,496.26 | 1,353,365,821.2 | 1,666,098,094.9 | 1,589,728,171.57 |
| 负债合计 | 5,051,794,365.68 | 4,821,706,855.06 | 4,552,222,338.48 | 4,408,027,296.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,619,667 | 229,619,667 | 229,619,667 | 229,619,667 |
| 资本公积 | 1,708,749,656.08 | 1,708,749,656.08 | 1,708,749,656.08 | 1,708,749,656.08 |
| 其他综合收益 | 8,971,395.61 | 9,486,607.23 | 12,619,556.46 | 13,055,936.09 |
| 专项储备 | 11,809,930.85 | 11,488,281.72 | 11,243,217.17 | 7,466,261.81 |
| 盈余公积 | 101,532,034.59 | 101,532,034.59 | 101,532,034.59 | 101,532,034.59 |
| 未分配利润 | 2,706,147,650.17 | 2,555,229,824.72 | 2,506,833,806.53 | 2,398,932,679.74 |
| 归属于母公司股东权益合计 | 4,766,830,334.3 | 4,616,106,071.34 | 4,570,597,937.83 | 4,459,356,235.31 |
| 少数股东权益 | 279,876,291.54 | 283,182,977.79 | 286,817,915.15 | 266,757,137.89 |
| 股东权益合计 | 5,046,706,625.84 | 4,899,289,049.13 | 4,857,415,852.98 | 4,726,113,373.2 |
| 负债和股东权益合计 | 10,098,500,991.52 | 9,720,995,904.19 | 9,409,638,191.46 | 9,134,140,669.49 |
| 公告日期 | 2025-10-21 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |