利柏特
(605167)
| 流通市值：67.97亿 | | | 总市值：67.97亿 |
| 流通股本：5.10亿 | | | 总股本：5.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,790,849.32 | 483,845,891.82 | 559,108,490.88 | 960,716,497.64 |
| 交易性金融资产 | 453,439,480.02 | 420,587,493.5 | 307,025,544.46 | 224,419,042.89 |
| 应收票据及应收账款 | 323,201,177.3 | 302,128,097.5 | 238,187,021.84 | 500,307,065.27 |
| 其中：应收票据 | 1,166,198.38 | 26,652,082.67 | 23,088,450.74 | 42,688,080.09 |
| 应收账款 | 322,034,978.92 | 275,476,014.83 | 215,098,571.1 | 457,618,985.18 |
| 应收款项融资 | 14,247,825.03 | 10,204,588.23 | 29,529,087.09 | 16,239,802.87 |
| 预付款项 | 34,658,762.04 | 33,128,958.93 | 33,038,582.48 | 39,871,316.03 |
| 其他应收款合计 | 36,162,049.55 | 18,490,795.64 | 18,149,815.62 | 17,167,503.67 |
| 存货 | 149,397,838.27 | 121,693,926.92 | 125,793,783.52 | 104,349,218.95 |
| 合同资产 | 505,609,797.93 | 486,066,931.67 | 558,138,859.53 | 490,444,125.51 |
| 其他流动资产 | 116,412,756 | 117,908,566.48 | 106,589,906.86 | 91,150,447.42 |
| 流动资产合计 | 2,007,920,535.46 | 1,994,055,250.69 | 1,975,561,092.28 | 2,444,665,020.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,262,277.43 | 3,255,679.16 | 2,955,628.53 | 2,505,748.25 |
| 其他权益工具投资 | 20,000,000 | 35,000,000 | 35,000,000 | 20,000,000 |
| 固定资产 | 1,321,116,633.81 | 1,337,078,042.17 | 962,134,140.17 | 975,774,072.58 |
| 在建工程 | 680,167,875.54 | 643,132,989.81 | 1,009,452,053.62 | 941,412,540.04 |
| 使用权资产 | 5,189,945.77 | 6,498,780.39 | 7,819,666.86 | 9,146,525.45 |
| 无形资产 | 225,195,561.41 | 226,913,662.84 | 228,950,777.73 | 230,862,155.22 |
| 长期待摊费用 | 1,739,484.79 | 2,191,498.18 | 2,647,943.74 | 3,106,513.79 |
| 递延所得税资产 | 21,369,299.53 | 17,052,777 | 15,533,973.58 | 19,293,073.21 |
| 其他非流动资产 | 31,788,366.59 | 31,100,098.78 | 24,755,438.41 | 20,595,659.35 |
| 非流动资产合计 | 2,309,829,444.87 | 2,302,223,528.33 | 2,289,249,622.64 | 2,222,696,287.89 |
| 资产总计 | 4,317,749,980.33 | 4,296,278,779.02 | 4,264,810,714.92 | 4,667,361,308.14 |
| 流动负债: | | | | |
| 短期借款 | 90,052,750 | 157,737,160.38 | 140,090,261.11 | 90,058,025 |
| 应付票据及应付账款 | 834,146,125.89 | 748,807,167.29 | 778,087,837.39 | 1,180,294,139.31 |
| 其中：应付票据 | 64,877,407.94 | 90,721,649.33 | 163,824,718.27 | 159,856,105.08 |
| 应付账款 | 769,268,717.95 | 658,085,517.96 | 614,263,119.12 | 1,020,438,034.23 |
| 合同负债 | 54,950,044.18 | 92,319,914.39 | 74,112,790.47 | 133,112,059.52 |
| 应付职工薪酬 | 55,022,307.13 | 45,127,250.53 | 50,888,928.44 | 76,433,873.42 |
| 应交税费 | 10,243,463.04 | 15,698,150.15 | 12,740,166.21 | 14,466,482.99 |
| 其他应付款合计 | 25,197,974.06 | 2,125,519.14 | 3,058,580.55 | 3,283,495.65 |
| 其中:应付利息 | - | - | 558,068.31 | 370,833.33 |
| 一年内到期的非流动负债 | 27,740,308.88 | 29,046,204.55 | 5,642,041.03 | 5,605,951.73 |
| 其他流动负债 | 1,613,721.23 | 5,106,669.85 | 3,011,026.24 | 4,373,532.36 |
| 流动负债合计 | 1,098,966,694.41 | 1,095,968,036.28 | 1,067,631,631.44 | 1,507,627,559.98 |
| 非流动负债: | | | | |
| 长期借款 | 346,593,636.17 | 346,593,636.17 | 370,092,548.26 | 370,092,548.26 |
| 应付债券 | - | - | 741,932,460.2 | 737,735,265.19 |
| 租赁负债 | 163,115.69 | 1,425,174.49 | 1,349,841.74 | 4,015,630.39 |
| 递延收益 | 11,596,460.16 | 11,705,516.82 | 11,814,573.48 | 11,923,630.14 |
| 非流动负债合计 | 358,353,212.02 | 359,724,327.48 | 1,125,189,423.68 | 1,123,767,073.98 |
| 负债合计 | 1,457,319,906.43 | 1,455,692,363.76 | 2,192,821,055.12 | 2,631,394,633.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 509,907,594 | 509,907,594 | 449,099,304 | 449,070,000 |
| 其他权益工具 | - | - | 12,410,681.3 | 12,416,575.03 |
| 资本公积 | 1,114,151,941.25 | 1,113,213,038.02 | 429,286,517.49 | 428,956,297.83 |
| 减:库存股 | 50,517,431.73 | 35,003,441.66 | 35,003,441.66 | 35,003,441.66 |
| 其他综合收益 | -41,149.24 | -31,177.89 | 13,410.37 | 55,988.42 |
| 专项储备 | 2,288,623.1 | 2,817,035.58 | 3,890,164.95 | 1,678,368.45 |
| 盈余公积 | 95,040,468.41 | 95,040,468.41 | 95,040,468.41 | 95,040,468.41 |
| 未分配利润 | 1,189,600,028.11 | 1,154,642,898.8 | 1,117,252,554.94 | 1,083,752,417.7 |
| 归属于母公司股东权益合计 | 2,860,430,073.9 | 2,840,586,415.26 | 2,071,989,659.8 | 2,035,966,674.18 |
| 股东权益合计 | 2,860,430,073.9 | 2,840,586,415.26 | 2,071,989,659.8 | 2,035,966,674.18 |
| 负债和股东权益合计 | 4,317,749,980.33 | 4,296,278,779.02 | 4,264,810,714.92 | 4,667,361,308.14 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |