可靠股份
(301009)
| 流通市值：20.71亿 | | | 总市值：37.27亿 |
| 流通股本：1.51亿 | | | 总股本：2.72亿 |
| 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 | 737,230,042.11 | 739,766,401.99 | 613,695,304.72 | 588,399,193.59 |
| 交易性金融资产 | 180,045,438.75 | 140,203,876.72 | 250,053,597.51 | 180,000,000 |
| 应收票据及应收账款 | 186,651,519.81 | 245,670,656.72 | 209,801,519.49 | 188,196,716.04 |
| 其中：应收票据 | - | 16,871,930.53 | 7,403,275.39 | 16,097,707.85 |
| 应收账款 | 186,651,519.81 | 228,798,726.19 | 202,398,244.1 | 172,099,008.19 |
| 应收款项融资 | 26,946,908.35 | 8,280,394.52 | 16,353,004.1 | - |
| 预付款项 | 30,674,424.13 | 17,501,709.9 | 26,009,895.98 | 17,097,992.04 |
| 其他应收款合计 | 3,315,240.36 | 3,499,980.06 | 4,313,823.13 | 4,296,869.78 |
| 存货 | 141,160,975.69 | 130,745,893.77 | 141,883,415.14 | 126,686,960.12 |
| 其他流动资产 | 4,008,160.51 | 6,860,040.41 | 13,550,233.23 | 13,707,402.43 |
| 流动资产合计 | 1,310,032,709.71 | 1,292,528,954.09 | 1,275,660,793.3 | 1,118,385,134 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,037,823.33 | 7,533,118.67 | 6,619,402.04 | 7,261,643.44 |
| 其他权益工具投资 | 10,250,000 | 10,250,000 | 10,250,000 | 10,250,000 |
| 固定资产 | 567,467,156.04 | 581,135,082.46 | 593,010,829.19 | 519,981,782.71 |
| 在建工程 | 87,480,118.46 | 83,333,146.43 | 83,451,778.17 | 133,501,484.74 |
| 使用权资产 | 8,421,894.26 | 9,344,267.54 | 10,266,640.82 | 11,270,556.36 |
| 无形资产 | 80,503,239.06 | 81,093,058.95 | 81,682,878.84 | 80,886,142.9 |
| 长期待摊费用 | 16,875,139.92 | 17,663,848.39 | 17,104,675.71 | 17,960,072.94 |
| 递延所得税资产 | 10,454,815.18 | 10,553,097.88 | 11,356,851.52 | 10,198,383.72 |
| 其他非流动资产 | - | 216,150 | 157,800 | 9,665,000 |
| 非流动资产合计 | 791,490,186.25 | 801,121,770.32 | 813,900,856.29 | 800,975,066.81 |
| 资产总计 | 2,101,522,895.96 | 2,093,650,724.41 | 2,089,561,649.59 | 1,919,360,200.81 |
| 流动负债: | | | | |
| 短期借款 | 149,773,787.78 | 100,329,163.01 | 100,128,780.78 | - |
| 应付票据及应付账款 | 437,713,181.58 | 474,445,462.24 | 480,961,755.93 | 406,481,945.73 |
| 其中：应付票据 | 287,908,647.3 | 323,003,992.57 | 310,621,311 | 256,896,249.05 |
| 应付账款 | 149,804,534.28 | 151,441,469.67 | 170,340,444.93 | 149,585,696.68 |
| 合同负债 | 5,460,852.98 | 3,896,338.98 | 5,901,748.76 | 2,725,480.36 |
| 应付职工薪酬 | 16,140,536.23 | 15,007,363.09 | 19,807,246.16 | 12,882,443.66 |
| 应交税费 | 4,512,378.43 | 5,196,363.38 | 5,823,426.57 | 6,651,800.71 |
| 其他应付款合计 | 14,401,612.93 | 10,984,908.79 | 11,069,713.87 | 12,356,998.47 |
| 一年内到期的非流动负债 | 3,685,093.92 | 3,886,305.51 | 3,699,323.6 | 3,750,817.97 |
| 其他流动负债 | 242,716.61 | 315,428.04 | 279,701.18 | 259,854.56 |
| 流动负债合计 | 631,930,160.46 | 614,061,333.04 | 627,671,696.85 | 445,109,341.46 |
| 非流动负债: | | | | |
| 租赁负债 | 6,442,040.24 | 7,511,345.99 | 8,184,742.3 | 9,258,466.89 |
| 递延收益 | 41,185,549.64 | 41,959,379.1 | 42,201,696.46 | 43,439,615.84 |
| 非流动负债合计 | 47,627,589.88 | 49,470,725.09 | 50,386,438.76 | 52,698,082.73 |
| 负债合计 | 679,557,750.34 | 663,532,058.13 | 678,058,135.61 | 497,807,424.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,860,000 | 271,860,000 | 271,860,000 | 271,860,000 |
| 资本公积 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 |
| 减:库存股 | 49,693,884.48 | 49,693,884.48 | 49,693,884.48 | 30,099,548.78 |
| 其他综合收益 | -9,304.95 | -9,814.5 | -10,079.67 | -5,374.15 |
| 盈余公积 | 81,825,993.12 | 81,825,993.12 | 81,825,993.12 | 77,204,947.75 |
| 未分配利润 | 316,469,622.99 | 325,439,659.09 | 306,850,031.02 | 302,369,288.37 |
| 归属于母公司股东权益合计 | 1,343,694,891.96 | 1,352,664,418.51 | 1,334,074,525.27 | 1,344,571,778.47 |
| 少数股东权益 | 78,270,253.66 | 77,454,247.77 | 77,428,988.71 | 76,980,998.15 |
| 股东权益合计 | 1,421,965,145.62 | 1,430,118,666.28 | 1,411,503,513.98 | 1,421,552,776.62 |
| 负债和股东权益合计 | 2,101,522,895.96 | 2,093,650,724.41 | 2,089,561,649.59 | 1,919,360,200.81 |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |