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联美控股

(600167)

  

流通市值：131.24亿  总市值：131.24亿
流通股本：22.63亿   总股本：22.63亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,771,566,347.066,607,441,158.537,448,352,008.266,386,347,965.14
  交易性金融资产316,610,183.21369,903,587.36275,684,484.81264,210,843.98
  应收票据及应收账款995,337,848.961,042,986,077.311,098,028,581.441,148,881,373.7
  其中：应收票据9,057,1208,078,153.15,100,1605,420,036.95
        应收账款986,280,728.961,034,907,924.211,092,928,421.441,143,461,336.75
  预付款项69,109,039.3685,476,144.1692,995,317.6287,542,327.16
  其他应收款合计117,180,937.68110,032,933.76100,597,745.57116,664,021.41
  存货291,075,470.62120,393,776.34335,295,541.9521,738,308.86
  其他流动资产267,105,126.72243,338,180.54226,312,831.99253,185,861.28
  流动资产合计8,072,039,857.858,827,672,802.569,831,043,151.69,035,102,666.34
非流动资产:
  长期股权投资120,520,578.38119,791,510.59113,397,851.45122,206,228.65
  其他权益工具投资2,693,207,493.472,312,667,119.662,352,918,550.881,743,176,321.28
  其他非流动金融资产75,285,054.689,177,252.3104,531,786.6105,741,996.2
  投资性房地产79,047,535.9579,673,492.7380,299,449.5180,925,406.29
  固定资产2,842,500,686.72,923,522,084.833,005,256,099.313,006,041,650.82
  在建工程94,089,748.0385,874,562.6375,398,874.19144,220,200.05
  使用权资产806,139,756.88884,170,920.86959,541,821.27982,814,200.48
  无形资产638,195,167.94640,749,534.3643,308,045.27632,017,384.72
  开发支出9,283,978.127,568,252.842,544,888.268,334,143.63
  商誉32,232,938.432,232,938.432,232,938.432,232,938.4
  长期待摊费用9,811,641.6810,529,448.4611,247,255.418,936,113.91
  递延所得税资产115,144,288.26110,739,941.16107,417,482.1187,493,712.86
  其他非流动资产35,638,300.2132,468,504.0532,592,607.4344,215,904.44
  非流动资产合计7,551,097,168.627,329,165,562.817,520,687,650.096,998,356,201.73
  资产总计15,623,137,026.4716,156,838,365.3717,351,730,801.6916,033,458,868.07
流动负债:
  短期借款744,539,8001,034,509,8001,528,009,8001,579,109,800
  应付票据及应付账款371,495,895.35427,961,574.13465,123,641.85426,469,288.56
        应付账款371,495,895.35427,961,574.13465,123,641.85426,469,288.56
  合同负债305,180,181.5281,290,330.761,433,432,647.87556,649,008.62
  应付职工薪酬14,852,591.1413,355,614.418,965,396.988,238,363.04
  应交税费71,239,965.26205,101,687.1100,176,084.4267,502,073.2
  其他应付款合计439,122,821.61110,218,375.65116,188,203.38335,840,610.82
        应付股利334,605,285.9--215,643,159.2
  一年内到期的非流动负债381,435,159.03362,758,865.28358,828,270.55388,826,412.99
  流动负债合计2,328,018,847.932,435,351,208.484,010,882,551.183,362,790,437.58
非流动负债:
  长期借款41,378,007.2542,609,161.6645,542,670.6248,654,622.64
  租赁负债485,079,294.29553,061,486.34612,473,875.47623,871,120.69
  预计负债1,157,749.52---
  递延收益209,772,433.41211,549,032.31249,849,172.88288,594,119.56
  递延所得税负债150,098,732.66128,473,719.77137,605,768.5544,240,619.92
  非流动负债合计887,486,217.13935,693,400.081,045,471,487.521,005,360,482.81
  负债合计3,215,505,065.063,371,044,608.565,056,354,038.74,368,150,920.39
所有者权益(或股东权益):
  实收资本(或股本)2,262,840,4632,262,840,4632,262,840,4632,262,840,463
  资本公积1,761,517,954.261,772,783,146.881,784,032,908.291,791,532,488.65
  减:库存股199,970,990.71199,970,990.71199,970,990.71199,970,990.71
  其他综合收益767,556,114.59586,837,502.52621,051,209.51110,424,021.6
  专项储备12,437,364.1812,158,033.5111,985,491.5111,973,889.65
  盈余公积678,632,673.8678,632,673.8678,632,673.8638,643,114.85
  未分配利润6,328,293,664.146,861,007,507.546,328,307,752.326,225,496,164.12
  归属于母公司股东权益合计11,611,307,243.2611,974,288,336.5411,486,879,507.7210,840,939,151.16
  少数股东权益796,324,718.15811,505,420.27808,497,255.27824,368,796.52
  股东权益合计12,407,631,961.4112,785,793,756.8112,295,376,762.9911,665,307,947.68
  负债和股东权益合计15,623,137,026.4716,156,838,365.3717,351,730,801.6916,033,458,868.07
公告日期2026-08-292026-04-292026-04-292025-10-31
审计意见(境内)标准无保留意见
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