利安隆
(300596)
| 流通市值：76.46亿 | | | 总市值：78.71亿 |
| 流通股本：2.23亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,571,061,722.48 | 1,299,266,860.58 | 1,067,577,159.35 | 1,061,205,346.4 |
| 交易性金融资产 | 64,077,448.3 | 8,793,922.07 | 162,727,144.86 | 92,516,024.68 |
| 应收票据及应收账款 | 1,596,807,961.18 | 1,611,934,236.8 | 1,520,880,271.25 | 1,440,824,770.62 |
| 其中：应收票据 | 440,955,002.41 | 401,580,339.02 | 412,949,682.4 | 309,908,053.85 |
| 应收账款 | 1,155,852,958.77 | 1,210,353,897.78 | 1,107,930,588.85 | 1,130,916,716.77 |
| 应收款项融资 | 74,343,146.41 | 85,295,719.01 | 107,876,363.05 | 39,097,414.4 |
| 预付款项 | 183,267,477.52 | 166,047,949.75 | 97,878,929.57 | 120,460,419.14 |
| 其他应收款合计 | 39,718,281.61 | 27,931,607.13 | 21,112,284.65 | 26,282,726.43 |
| 存货 | 1,389,777,185.33 | 1,417,673,282.83 | 1,329,709,896.65 | 1,323,770,430.01 |
| 其他流动资产 | 34,427,036.72 | 23,747,915.02 | 41,895,201.69 | 28,678,720.33 |
| 流动资产合计 | 4,953,480,259.55 | 4,640,691,493.19 | 4,349,657,251.07 | 4,132,835,852.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 572,372.38 | 572,372.38 | 572,372.38 | 475,799.82 |
| 投资性房地产 | 5,806,642 | 5,978,900.01 | 6,151,158.03 | 5,243,340.11 |
| 固定资产 | 3,303,885,761.78 | 3,363,195,075.5 | 3,412,835,866.65 | 3,285,505,345.83 |
| 在建工程 | 221,049,596.07 | 194,483,063.92 | 161,979,496.21 | 288,852,210.24 |
| 使用权资产 | 9,860,674.83 | 6,044,166.92 | 5,939,769.16 | 9,595,644.93 |
| 无形资产 | 414,995,014.97 | 418,442,603.09 | 426,541,242.71 | 407,763,351.94 |
| 商誉 | 636,775,514.74 | 636,775,514.74 | 636,775,514.74 | 635,853,004.63 |
| 长期待摊费用 | 6,658,548.3 | 7,177,700.6 | 6,675,161.06 | 5,533,561.61 |
| 递延所得税资产 | 86,200,364.5 | 86,513,702.63 | 89,229,773.59 | 74,663,230.89 |
| 其他非流动资产 | 81,711,155.07 | 49,763,598.48 | 37,783,063.89 | 65,467,586.87 |
| 非流动资产合计 | 4,767,515,644.64 | 4,768,946,698.27 | 4,784,483,418.42 | 4,778,953,076.87 |
| 资产总计 | 9,720,995,904.19 | 9,409,638,191.46 | 9,134,140,669.49 | 8,911,788,928.88 |
| 流动负债: | | | | |
| 短期借款 | 1,709,548,543.76 | 1,192,726,909.61 | 859,998,662.5 | 867,054,600 |
| 应付票据及应付账款 | 703,004,435.51 | 821,268,254.41 | 901,568,601.16 | 918,834,060.96 |
| 其中：应付票据 | 214,079,292.05 | 316,354,627.98 | 347,672,117.35 | 341,452,063.19 |
| 应付账款 | 488,925,143.46 | 504,913,626.43 | 553,896,483.81 | 577,381,997.77 |
| 预收款项 | 280,075.64 | 728,043.67 | 770,887.4 | 340,282.91 |
| 合同负债 | 8,057,464.53 | 18,320,933.4 | 10,613,228.76 | 14,311,704.29 |
| 应付职工薪酬 | 69,017,212.46 | 47,041,035.28 | 91,146,985.88 | 70,556,644.81 |
| 应交税费 | 30,164,096.5 | 33,024,314.19 | 32,719,421.52 | 27,497,835.1 |
| 其他应付款合计 | 212,683,012.14 | 240,995,119.37 | 225,634,925.4 | 249,981,255.77 |
| 应付股利 | - | - | - | 9,906,467.96 |
| 一年内到期的非流动负债 | 402,441,105.99 | 195,363,274.7 | 360,859,896.95 | 319,941,128.74 |
| 其他流动负债 | 333,145,087.33 | 336,656,358.95 | 334,986,515.15 | 235,966,470.5 |
| 流动负债合计 | 3,468,341,033.86 | 2,886,124,243.58 | 2,818,299,124.72 | 2,704,483,983.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,233,244,315.06 | 1,551,289,913.06 | 1,475,297,765.06 | 1,490,535,234.26 |
| 租赁负债 | 906,347.9 | 1,902,036.13 | 2,008,433.47 | 2,632,375.98 |
| 长期应付款 | 32,908,179.27 | 25,134,751.57 | 22,642,395.25 | 95,123.1 |
| 递延收益 | 48,990,480.39 | 50,189,673.52 | 51,375,091.23 | 41,837,279.69 |
| 递延所得税负债 | 37,316,498.58 | 37,581,720.62 | 38,404,486.56 | 40,103,686.99 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,353,365,821.2 | 1,666,098,094.9 | 1,589,728,171.57 | 1,575,203,700.02 |
| 负债合计 | 4,821,706,855.06 | 4,552,222,338.48 | 4,408,027,296.29 | 4,279,687,683.1 |
| 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 | 9,486,607.23 | 12,619,556.46 | 13,055,936.09 | 10,303,480.41 |
| 专项储备 | 11,488,281.72 | 11,243,217.17 | 7,466,261.81 | 13,146,905.92 |
| 盈余公积 | 101,532,034.59 | 101,532,034.59 | 101,532,034.59 | 91,135,395.76 |
| 未分配利润 | 2,555,229,824.72 | 2,506,833,806.53 | 2,398,932,679.74 | 2,296,960,869.69 |
| 归属于母公司股东权益合计 | 4,616,106,071.34 | 4,570,597,937.83 | 4,459,356,235.31 | 4,349,915,974.86 |
| 少数股东权益 | 283,182,977.79 | 286,817,915.15 | 266,757,137.89 | 282,185,270.92 |
| 股东权益合计 | 4,899,289,049.13 | 4,857,415,852.98 | 4,726,113,373.2 | 4,632,101,245.78 |
| 负债和股东权益合计 | 9,720,995,904.19 | 9,409,638,191.46 | 9,134,140,669.49 | 8,911,788,928.88 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |