联美控股
(600167)
| 流通市值：127.40亿 | | | 总市值：127.40亿 |
| 流通股本：22.63亿 | | | 总股本：22.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,393,430,167.22 | 7,479,069,507.99 | 6,607,869,432.54 | 7,724,106,401.22 |
| 应收票据及应收账款 | 1,150,573,451.92 | 1,038,039,517.67 | 1,072,966,350.74 | 991,609,229.82 |
| 其中：应收票据 | 310,000 | 976,080 | 1,854,396 | 754,396 |
| 应收账款 | 1,150,263,451.92 | 1,037,063,437.67 | 1,071,111,954.74 | 990,854,833.82 |
| 预付款项 | 90,874,835.48 | 72,413,098.5 | 71,018,694.79 | 59,532,535.12 |
| 其他应收款合计 | 125,284,712.51 | 171,240,826.84 | 110,463,594.83 | 121,054,901.95 |
| 存货 | 153,049,419.13 | 317,533,128.06 | 533,038,159.55 | 296,207,971.39 |
| 其他流动资产 | 190,721,372.84 | 167,329,236.55 | 176,795,938.06 | 176,564,830.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,601,483,759.62 | 9,725,098,221.35 | 8,877,642,309.22 | 9,671,853,007.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,462,699.61 | 107,324,575.12 | 113,268,597.89 | 115,448,007.73 |
| 其他权益工具投资 | 1,728,176,321.28 | 1,728,176,321.28 | 1,621,837,221.28 | 1,621,837,221.28 |
| 其他非流动金融资产 | 101,128,072.1 | 82,470,674.1 | 95,203,087.6 | 74,377,397.4 |
| 投资性房地产 | 82,177,319.85 | 82,803,276.63 | 83,429,233.41 | 84,055,190.19 |
| 固定资产 | 3,182,990,950.67 | 3,267,292,030.16 | 3,346,042,719.48 | 3,427,110,734.62 |
| 在建工程 | 98,496,434.69 | 94,882,344.23 | 126,454,329.32 | 99,148,261.29 |
| 使用权资产 | 1,295,400,434.51 | 1,326,312,750.52 | 1,532,028,252.7 | 1,609,859,177.44 |
| 无形资产 | 635,902,986.2 | 638,108,445.93 | 639,212,962.54 | 641,397,882.52 |
| 开发支出 | 7,045,488.71 | 3,459,578.82 | 7,920,092.75 | 7,570,843.23 |
| 商誉 | 32,232,938.4 | 32,232,938.4 | 71,793,242.66 | 71,793,242.66 |
| 长期待摊费用 | 10,209,434.38 | 10,897,404.33 | 11,587,545.49 | 9,507,849.44 |
| 递延所得税资产 | 81,794,251.6 | 77,414,842.68 | 80,088,320.83 | 75,956,116.96 |
| 其他非流动资产 | 43,183,412.98 | 42,404,647.74 | 41,981,114.11 | 39,111,375.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,410,200,744.98 | 7,493,779,829.94 | 7,770,846,720.06 | 7,877,173,299.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,011,684,504.6 | 17,218,878,051.29 | 16,648,489,029.28 | 17,549,026,307.41 |
| 流动负债: | | | | |
| 短期借款 | 1,838,500,000 | 1,509,953,860 | 1,580,868,860 | 2,002,208,860 |
| 应付票据及应付账款 | 530,945,467.7 | 585,456,767.36 | 483,447,333.34 | 519,672,824.17 |
| 应付账款 | 530,945,467.7 | 585,456,767.36 | 483,447,333.34 | 519,672,824.17 |
| 合同负债 | 281,276,881.7 | 1,443,536,930.37 | 568,066,701.4 | 347,187,204.08 |
| 应付职工薪酬 | 7,217,735.76 | 6,886,392.31 | 7,896,904.05 | 6,832,283.6 |
| 应交税费 | 237,637,395.93 | 117,579,969.3 | 58,146,641.79 | 76,484,716.25 |
| 其他应付款合计 | 120,791,100.29 | 124,110,874.6 | 118,577,301.15 | 577,718,104.31 |
| 应付股利 | - | - | - | 457,063,720.6 |
| 一年内到期的非流动负债 | 419,872,471.37 | 369,898,088.65 | 404,801,582.6 | 402,804,172.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,436,397,595.56 | 4,157,579,968.25 | 3,221,942,699.08 | 3,933,047,199.75 |
| 非流动负债: | | | | |
| 长期借款 | 50,731,884.18 | 50,008,581.43 | 53,084,834.44 | 49,845,895.88 |
| 租赁负债 | 901,947,727.28 | 945,046,233.25 | 1,116,155,264.78 | 1,194,737,726.19 |
| 递延收益 | 325,984,440.88 | 397,674,429.11 | 446,446,047.52 | 492,785,047.99 |
| 递延所得税负债 | 44,423,892.25 | 44,363,154.11 | 44,417,413.72 | 44,698,297.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,323,087,944.59 | 1,437,092,397.9 | 1,660,103,560.46 | 1,782,066,967.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,759,485,540.15 | 5,594,672,366.15 | 4,882,046,259.54 | 5,715,114,167.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,262,840,463 | 2,288,119,475 | 2,288,119,475 | 2,288,119,475 |
| 资本公积 | 1,836,540,099.99 | 2,061,366,915.11 | 2,061,366,915.11 | 2,061,366,915.11 |
| 减:库存股 | 199,970,990.71 | 450,076,817.83 | 450,076,817.83 | 348,193,015.99 |
| 其他综合收益 | 110,424,093.35 | 110,424,116.77 | 109,269,436.48 | 109,269,596.51 |
| 专项储备 | 11,705,666.75 | 11,398,247.59 | 11,599,817.83 | 11,465,100.28 |
| 盈余公积 | 638,643,114.85 | 638,643,114.85 | 523,413,745.9 | 523,413,745.9 |
| 未分配利润 | 6,745,319,671.1 | 6,127,225,562.97 | 6,358,588,202.26 | 6,327,833,918.1 |
| 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 | 11,405,502,118.33 | 10,787,100,614.46 | 10,902,280,774.75 | 10,973,275,734.91 |
| 少数股东权益 | 846,696,846.12 | 837,105,070.68 | 864,161,994.99 | 860,636,405.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,252,198,964.45 | 11,624,205,685.14 | 11,766,442,769.74 | 11,833,912,139.94 |
| 负债和股东权益合计 | 17,011,684,504.6 | 17,218,878,051.29 | 16,648,489,029.28 | 17,549,026,307.41 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |