利安隆
(300596)
| 流通市值：84.84亿 | | | 总市值：86.70亿 |
| 流通股本：2.25亿 | | | 总股本：2.30亿 |
| 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 | 1,842,264,195.24 | 1,993,814,543.9 | 1,931,314,709.28 | 1,571,061,722.48 |
| 交易性金融资产 | 49,609,239.35 | 105,948,995.38 | 58,234,114.86 | 64,077,448.3 |
| 应收票据及应收账款 | 1,869,540,653.46 | 1,850,671,489.49 | 1,572,923,755.59 | 1,596,807,961.18 |
| 其中：应收票据 | 590,330,464.19 | 747,600,096.2 | 491,931,732.74 | 440,955,002.41 |
| 应收账款 | 1,279,210,189.27 | 1,103,071,393.29 | 1,080,992,022.85 | 1,155,852,958.77 |
| 应收款项融资 | 85,226,427.92 | 86,534,285.55 | 66,272,932.26 | 74,343,146.41 |
| 预付款项 | 244,661,478.13 | 163,961,589.86 | 207,582,741.58 | 183,267,477.52 |
| 其他应收款合计 | 42,403,601.68 | 19,494,130.16 | 17,776,884.59 | 39,718,281.61 |
| 存货 | 1,406,311,313.28 | 1,361,953,424.32 | 1,410,730,840.34 | 1,389,777,185.33 |
| 其他流动资产 | 32,359,844.41 | 39,454,189.9 | 42,117,677.02 | 34,427,036.72 |
| 流动资产合计 | 5,572,376,753.47 | 5,621,832,648.56 | 5,306,953,655.52 | 4,953,480,259.55 |
| 非流动资产: | | | | |
| 债权投资 | 10,523,739.73 | 10,458,739.73 | - | - |
| 长期股权投资 | 48,366,092.71 | 49,756,386.54 | - | - |
| 其他权益工具投资 | 662,351.87 | 662,351.87 | 572,372.38 | 572,372.38 |
| 投资性房地产 | 5,370,862.94 | 5,485,000.28 | 5,634,383.98 | 5,806,642 |
| 固定资产 | 3,324,834,150.02 | 3,382,426,147.78 | 3,235,155,348.93 | 3,303,885,761.78 |
| 在建工程 | 459,733,824.31 | 259,451,794.1 | 296,942,206.97 | 221,049,596.07 |
| 使用权资产 | 1,968,348.98 | 2,760,890.73 | 5,958,327.74 | 9,860,674.83 |
| 无形资产 | 387,799,555.28 | 394,411,698.55 | 409,365,164.17 | 414,995,014.97 |
| 商誉 | 636,775,514.74 | 636,775,514.74 | 636,775,514.74 | 636,775,514.74 |
| 长期待摊费用 | 6,261,237.03 | 6,503,050.1 | 7,038,683.59 | 6,658,548.3 |
| 递延所得税资产 | 97,596,139.38 | 101,029,221.16 | 83,538,277.29 | 86,200,364.5 |
| 其他非流动资产 | 138,530,191.71 | 45,077,675.77 | 110,567,056.21 | 81,711,155.07 |
| 非流动资产合计 | 5,118,422,008.7 | 4,894,798,471.35 | 4,791,547,336 | 4,767,515,644.64 |
| 资产总计 | 10,690,798,762.17 | 10,516,631,119.91 | 10,098,500,991.52 | 9,720,995,904.19 |
| 流动负债: | | | | |
| 短期借款 | 1,505,712,375.69 | 2,214,534,713.87 | 1,891,230,616.11 | 1,709,548,543.76 |
| 应付票据及应付账款 | 908,663,599.36 | 914,107,156.82 | 726,986,884.09 | 703,004,435.51 |
| 其中：应付票据 | 332,693,557.8 | 395,826,908.85 | 182,035,912.87 | 214,079,292.05 |
| 应付账款 | 575,970,041.56 | 518,280,247.97 | 544,950,971.22 | 488,925,143.46 |
| 预收款项 | 457,610.67 | 571,428.58 | 865,545.62 | 280,075.64 |
| 合同负债 | 13,215,041.57 | 8,661,528.04 | 18,268,015.05 | 8,057,464.53 |
| 应付职工薪酬 | 51,007,988.33 | 94,593,413.15 | 80,497,962.95 | 69,017,212.46 |
| 应交税费 | 38,538,592.74 | 33,104,834.05 | 38,051,681.75 | 30,164,096.5 |
| 其他应付款合计 | 248,208,778.02 | 291,723,297.15 | 223,038,271.58 | 212,683,012.14 |
| 一年内到期的非流动负债 | 761,660,743.23 | 441,175,507.71 | 388,033,194.68 | 402,441,105.99 |
| 其他流动负债 | 367,917,926.28 | 315,369,769.5 | 345,212,697.59 | 333,145,087.33 |
| 流动负债合计 | 3,895,382,655.89 | 4,313,841,648.87 | 3,712,184,869.42 | 3,468,341,033.86 |
| 非流动负债: | | | | |
| 长期借款 | 756,470,279.46 | 1,099,719,065.06 | 1,219,449,725.06 | 1,233,244,315.06 |
| 应付债券 | 799,433,833.26 | - | - | - |
| 租赁负债 | 724,606.23 | 678,152.96 | 631,691.24 | 906,347.9 |
| 长期应付款 | 48,138,443.86 | 34,747,432.46 | 33,433,373.62 | 32,908,179.27 |
| 递延收益 | 51,987,532.6 | 51,984,832.39 | 50,267,832.88 | 48,990,480.39 |
| 递延所得税负债 | 30,761,845.67 | 32,021,009.61 | 35,826,873.46 | 37,316,498.58 |
| 非流动负债合计 | 1,687,516,541.08 | 1,219,150,492.48 | 1,339,609,496.26 | 1,353,365,821.2 |
| 负债合计 | 5,582,899,196.97 | 5,532,992,141.35 | 5,051,794,365.68 | 4,821,706,855.06 |
| 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 | 1,669,500,714.97 | 1,670,173,948.58 | 1,708,749,656.08 | 1,708,749,656.08 |
| 其他综合收益 | 5,119,374.56 | 3,054,983.36 | 8,971,395.61 | 9,486,607.23 |
| 专项储备 | 8,418,128.98 | 9,411,406.28 | 11,809,930.85 | 11,488,281.72 |
| 盈余公积 | 103,377,831.99 | 103,377,831.99 | 101,532,034.59 | 101,532,034.59 |
| 未分配利润 | 2,942,871,689.59 | 2,810,870,077.4 | 2,706,147,650.17 | 2,555,229,824.72 |
| 归属于母公司股东权益合计 | 4,958,907,407.09 | 4,826,507,914.61 | 4,766,830,334.3 | 4,616,106,071.34 |
| 少数股东权益 | 148,992,158.11 | 157,131,063.95 | 279,876,291.54 | 283,182,977.79 |
| 股东权益合计 | 5,107,899,565.2 | 4,983,638,978.56 | 5,046,706,625.84 | 4,899,289,049.13 |
| 负债和股东权益合计 | 10,690,798,762.17 | 10,516,631,119.91 | 10,098,500,991.52 | 9,720,995,904.19 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |