联美控股
(600167)
| 流通市值：150.71亿 | | | 总市值：150.71亿 |
| 流通股本：22.63亿 | | | 总股本：22.63亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,607,441,158.53 | 7,448,352,008.26 | 6,386,347,965.14 | 6,750,296,522.38 |
| 交易性金融资产 | 369,903,587.36 | 275,684,484.81 | 264,210,843.98 | 311,754,476.51 |
| 应收票据及应收账款 | 1,042,986,077.31 | 1,098,028,581.44 | 1,148,881,373.7 | 1,119,910,792.44 |
| 其中：应收票据 | 8,078,153.1 | 5,100,160 | 5,420,036.95 | 5,186,763.05 |
| 应收账款 | 1,034,907,924.21 | 1,092,928,421.44 | 1,143,461,336.75 | 1,114,724,029.39 |
| 预付款项 | 85,476,144.16 | 92,995,317.62 | 87,542,327.16 | 69,999,462.09 |
| 其他应收款合计 | 110,032,933.76 | 100,597,745.57 | 116,664,021.41 | 111,827,388.25 |
| 存货 | 120,393,776.34 | 335,295,541.9 | 521,738,308.86 | 382,052,347.66 |
| 其他流动资产 | 243,338,180.54 | 226,312,831.99 | 253,185,861.28 | 230,519,145.55 |
| 流动资产合计 | 8,827,672,802.56 | 9,831,043,151.6 | 9,035,102,666.34 | 9,232,611,122.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,791,510.59 | 113,397,851.45 | 122,206,228.65 | 114,266,374.26 |
| 其他权益工具投资 | 2,312,667,119.66 | 2,352,918,550.88 | 1,743,176,321.28 | 1,728,176,321.28 |
| 其他非流动金融资产 | 89,177,252.3 | 104,531,786.6 | 105,741,996.2 | 100,497,754.6 |
| 投资性房地产 | 79,673,492.73 | 80,299,449.51 | 80,925,406.29 | 81,551,363.07 |
| 固定资产 | 2,923,522,084.83 | 3,005,256,099.31 | 3,006,041,650.82 | 3,097,960,233.56 |
| 在建工程 | 85,874,562.63 | 75,398,874.19 | 144,220,200.05 | 100,368,660.2 |
| 使用权资产 | 884,170,920.86 | 959,541,821.27 | 982,814,200.48 | 1,218,494,474.16 |
| 无形资产 | 640,749,534.3 | 643,308,045.27 | 632,017,384.72 | 633,701,507.16 |
| 开发支出 | 7,568,252.84 | 2,544,888.26 | 8,334,143.63 | 7,645,147.91 |
| 商誉 | 32,232,938.4 | 32,232,938.4 | 32,232,938.4 | 32,232,938.4 |
| 长期待摊费用 | 10,529,448.46 | 11,247,255.41 | 8,936,113.91 | 9,536,709.41 |
| 递延所得税资产 | 110,739,941.16 | 107,417,482.11 | 87,493,712.86 | 90,540,665.43 |
| 其他非流动资产 | 32,468,504.05 | 32,592,607.43 | 44,215,904.44 | 43,685,631.04 |
| 非流动资产合计 | 7,329,165,562.81 | 7,520,687,650.09 | 6,998,356,201.73 | 7,258,657,780.48 |
| 资产总计 | 16,156,838,365.37 | 17,351,730,801.69 | 16,033,458,868.07 | 16,491,268,903.21 |
| 流动负债: | | | | |
| 短期借款 | 1,034,509,800 | 1,528,009,800 | 1,579,109,800 | 1,842,800,000 |
| 应付票据及应付账款 | 427,961,574.13 | 465,123,641.85 | 426,469,288.56 | 459,967,886.82 |
| 应付账款 | 427,961,574.13 | 465,123,641.85 | 426,469,288.56 | 459,967,886.82 |
| 合同负债 | 281,290,330.76 | 1,433,432,647.87 | 556,649,008.62 | 296,163,305.79 |
| 应付职工薪酬 | 13,355,614.41 | 8,965,396.98 | 8,238,363.04 | 8,569,755.9 |
| 应交税费 | 205,101,687.1 | 100,176,084.42 | 67,502,073.2 | 90,443,525.01 |
| 其他应付款合计 | 110,218,375.65 | 116,188,203.38 | 335,840,610.82 | 415,228,998.85 |
| 应付股利 | - | - | 215,643,159.2 | 293,635,250.8 |
| 一年内到期的非流动负债 | 362,758,865.28 | 358,828,270.55 | 388,826,412.99 | 429,238,655.76 |
| 流动负债合计 | 2,435,351,208.48 | 4,010,882,551.18 | 3,362,790,437.58 | 3,542,566,838.84 |
| 非流动负债: | | | | |
| 长期借款 | 42,609,161.66 | 45,542,670.62 | 48,654,622.64 | 52,031,787.08 |
| 租赁负债 | 553,061,486.34 | 612,473,875.47 | 623,871,120.69 | 820,888,793.16 |
| 递延收益 | 211,549,032.31 | 249,849,172.88 | 288,594,119.56 | 323,813,202.44 |
| 递延所得税负债 | 128,473,719.77 | 137,605,768.55 | 44,240,619.92 | 44,316,487.86 |
| 非流动负债合计 | 935,693,400.08 | 1,045,471,487.52 | 1,005,360,482.81 | 1,241,050,270.54 |
| 负债合计 | 3,371,044,608.56 | 5,056,354,038.7 | 4,368,150,920.39 | 4,783,617,109.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,262,840,463 | 2,262,840,463 | 2,262,840,463 | 2,262,840,463 |
| 资本公积 | 1,772,783,146.88 | 1,784,032,908.29 | 1,791,532,488.65 | 1,836,540,099.99 |
| 减:库存股 | 199,970,990.71 | 199,970,990.71 | 199,970,990.71 | 199,970,990.71 |
| 其他综合收益 | 586,837,502.52 | 621,051,209.51 | 110,424,021.6 | 110,424,014.28 |
| 专项储备 | 12,158,033.51 | 11,985,491.51 | 11,973,889.65 | 11,872,651.01 |
| 盈余公积 | 678,632,673.8 | 678,632,673.8 | 638,643,114.85 | 638,643,114.85 |
| 未分配利润 | 6,861,007,507.54 | 6,328,307,752.32 | 6,225,496,164.12 | 6,206,921,313.27 |
| 归属于母公司股东权益合计 | 11,974,288,336.54 | 11,486,879,507.72 | 10,840,939,151.16 | 10,867,270,665.69 |
| 少数股东权益 | 811,505,420.27 | 808,497,255.27 | 824,368,796.52 | 840,381,128.14 |
| 股东权益合计 | 12,785,793,756.81 | 12,295,376,762.99 | 11,665,307,947.68 | 11,707,651,793.83 |
| 负债和股东权益合计 | 16,156,838,365.37 | 17,351,730,801.69 | 16,033,458,868.07 | 16,491,268,903.21 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |