利安隆
(300596)
| 流通市值：61.18亿 | | | 总市值：65.51亿 |
| 流通股本：2.14亿 | | | 总股本：2.30亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 946,748,954.31 | 879,996,585.05 | 916,844,760.21 | 866,803,965.2 |
| 应收票据及应收账款 | 1,359,071,367.56 | 1,385,912,542.68 | 1,252,598,762.14 | 1,189,127,635.55 |
| 其中：应收票据 | 420,550,585.72 | 451,344,152.31 | 374,096,168.57 | 357,792,725.58 |
| 应收账款 | 938,520,781.84 | 934,568,390.37 | 878,502,593.57 | 831,334,909.97 |
| 应收款项融资 | 57,454,656.3 | 35,086,706.55 | 53,470,690.34 | 70,226,025.61 |
| 预付款项 | 74,577,607 | 105,020,063.42 | 87,444,831.27 | 90,292,899.28 |
| 其他应收款合计 | 13,402,797.33 | 19,012,008.67 | 23,087,833.59 | 32,340,907.88 |
| 存货 | 1,142,278,087.5 | 1,296,786,617.96 | 1,370,635,771.84 | 1,433,029,795.33 |
| 其他流动资产 | 44,986,195.45 | 30,437,156.78 | 30,552,823.4 | 30,385,931.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,731,759,847.75 | 3,875,887,197.16 | 3,857,758,211.45 | 3,762,713,462.04 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 385,880.35 | - | - |
| 其他权益工具投资 | 475,799.82 | - | 385,880.35 | 385,880.35 |
| 投资性房地产 | 5,716,523.65 | 5,874,251.49 | 10,199,033.64 | 14,631,784.55 |
| 固定资产 | 3,163,416,921.61 | 2,856,606,614.23 | 2,865,404,435.72 | 2,319,479,519.31 |
| 在建工程 | 274,938,814.5 | 554,940,827.05 | 463,853,827.94 | 900,515,071.71 |
| 使用权资产 | 7,029,277.71 | 9,562,406.46 | 13,862,298.7 | 2,812,752.41 |
| 无形资产 | 352,834,200.69 | 298,837,094.28 | 300,129,102.62 | 303,223,171.42 |
| 商誉 | 525,869,791.26 | 525,869,791.26 | 525,869,791.26 | 525,869,791.26 |
| 长期待摊费用 | 6,053,539.05 | 5,779,584.71 | 5,788,516.06 | 5,448,405.75 |
| 递延所得税资产 | 60,698,274.41 | 62,569,695.69 | 64,568,804.95 | 57,010,573.98 |
| 其他非流动资产 | 84,712,111.63 | 69,868,271.19 | 90,060,228.29 | 68,809,918.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,481,745,254.33 | 4,390,294,416.71 | 4,340,121,919.53 | 4,198,186,869.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,213,505,102.08 | 8,266,181,613.87 | 8,197,880,130.98 | 7,960,900,331.64 |
| 流动负债: | | | | |
| 短期借款 | 565,924,605.84 | 575,992,696.39 | 685,420,453.39 | 576,445,702.34 |
| 应付票据及应付账款 | 925,620,437.74 | 1,009,583,692.34 | 1,119,132,486.96 | 1,174,672,880.09 |
| 其中：应付票据 | 409,053,233.62 | 488,804,639.02 | 611,618,588.46 | 641,252,042.64 |
| 应付账款 | 516,567,204.12 | 520,779,053.32 | 507,513,898.5 | 533,420,837.45 |
| 预收款项 | 1,848,281.51 | 2,541,421.19 | 754,811.28 | 839,662.21 |
| 合同负债 | 27,215,968.73 | 23,148,175.45 | 25,948,350.93 | 14,356,311.93 |
| 应付职工薪酬 | 82,973,418.09 | 78,650,094.66 | 63,983,247.28 | 47,632,505.71 |
| 应交税费 | 22,751,631.53 | 26,037,219.78 | 24,268,239.42 | 26,304,759.73 |
| 其他应付款合计 | 252,986,008.93 | 298,985,856.79 | 296,138,406.28 | 303,863,410.98 |
| 应付股利 | - | 7,758,340.7 | 9,906,467.96 | - |
| 一年内到期的非流动负债 | 487,573,622.23 | 500,689,825.65 | 503,327,914.11 | 47,025,174.13 |
| 其他流动负债 | 305,627,936.7 | 337,759,125.11 | 300,968,977.08 | 266,521,338.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,672,521,911.3 | 2,853,388,107.36 | 3,019,942,886.73 | 2,457,661,745.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,176,179,990.06 | 1,169,957,782.06 | 1,066,907,782.06 | 1,423,741,189.38 |
| 租赁负债 | 3,134,724.8 | 495,636.38 | 666,346.55 | 618,040.24 |
| 递延收益 | 45,071,468.43 | 38,478,988.71 | 37,153,483.38 | 31,288,384.35 |
| 递延所得税负债 | 36,701,572.66 | 29,878,698.3 | 31,530,482.56 | 31,169,374.53 |
| 其他非流动负债 | - | - | - | 21,946.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,261,087,755.95 | 1,238,811,105.45 | 1,136,258,094.55 | 1,486,838,935.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,933,609,667.25 | 4,092,199,212.81 | 4,156,200,981.28 | 3,944,500,681.35 |
| 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 | 1,708,735,558.9 | 1,708,735,558.9 | 1,707,057,771.04 |
| 其他综合收益 | 12,670,314.9 | 13,948,381.01 | 17,789,792.6 | 5,883,191.52 |
| 专项储备 | 2,808,328.5 | 5,718,417 | 4,029,752.48 | 4,627,549.22 |
| 盈余公积 | 91,135,395.76 | 83,413,621.9 | 83,413,621.9 | 83,413,621.9 |
| 未分配利润 | 2,061,998,436.69 | 1,990,209,500.48 | 1,889,881,997.72 | 1,869,153,175.82 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,106,981,798.93 | 4,031,645,146.29 | 3,933,470,390.6 | 3,899,754,976.5 |
| 少数股东权益 | 172,913,635.9 | 142,337,254.77 | 108,208,759.1 | 116,644,673.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,279,895,434.83 | 4,173,982,401.06 | 4,041,679,149.7 | 4,016,399,650.29 |
| 负债和股东权益合计 | 8,213,505,102.08 | 8,266,181,613.87 | 8,197,880,130.98 | 7,960,900,331.64 |
| 公告日期 | 2024-04-18 | 2023-10-24 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |