利柏特
(605167)
| 流通市值：41.22亿 | | | 总市值：41.22亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 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 | 814,380,786.28 | 809,911,056.2 | 513,018,119.22 | 655,635,665.31 |
| 应收票据及应收账款 | 235,371,224.17 | 469,360,752.18 | 423,484,377.38 | 449,618,347.74 |
| 其中：应收票据 | 29,966,117.54 | 57,469,159.31 | 19,730,552.05 | 10,040,000 |
| 应收账款 | 205,405,106.63 | 411,891,592.87 | 403,753,825.33 | 439,578,347.74 |
| 应收款项融资 | 28,262,899.04 | 26,825,646.75 | 26,234,838.68 | 9,556,187.97 |
| 预付款项 | 69,680,741.03 | 60,668,457.51 | 63,825,536.79 | 56,133,760.87 |
| 其他应收款合计 | 19,043,073.18 | 81,544,933.32 | 83,733,122.33 | 6,673,690.7 |
| 存货 | 143,574,978.29 | 137,808,406.57 | 157,196,087.47 | 138,167,274.58 |
| 合同资产 | 409,419,757.99 | 266,798,789.75 | 364,068,325.63 | 313,072,793.81 |
| 其他流动资产 | 35,590,692.81 | 22,648,059.81 | 4,204,458.52 | 2,589,442.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,830,273,181.1 | 1,939,094,612.22 | 1,698,855,894.78 | 1,745,106,273.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,009,440.15 | 1,859,975.21 | 1,555,671.17 | 1,590,364.34 |
| 其他权益工具投资 | 49,999,726 | 49,999,726 | 49,999,726 | 49,999,726 |
| 固定资产 | 920,954,786.85 | 933,486,244.44 | 945,880,755.01 | 957,798,378.11 |
| 在建工程 | 327,312,674.94 | 105,285,245.14 | 22,053,061.48 | 13,294,385.68 |
| 使用权资产 | 13,619,777.94 | 15,117,465.62 | 2,815,805.76 | 4,427,705.19 |
| 无形资产 | 230,431,481.25 | 226,535,331.26 | 228,442,420.41 | 174,420,333.08 |
| 长期待摊费用 | 4,460,287.32 | 4,909,367.11 | 5,372,428.66 | 5,869,624.98 |
| 递延所得税资产 | 13,054,724.76 | 16,084,496.48 | 19,066,504.52 | 19,588,507.19 |
| 其他非流动资产 | 44,560,467.21 | 68,242,467.01 | 15,985,676.9 | 1,567,331.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,606,403,366.42 | 1,421,520,318.27 | 1,291,172,049.91 | 1,228,556,356.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,436,676,547.52 | 3,360,614,930.49 | 2,990,027,944.69 | 2,973,662,629.84 |
| 流动负债: | | | | |
| 短期借款 | 75,845,634.16 | 39,816,300.83 | 39,813,427.49 | 39,793,314.12 |
| 交易性金融负债 | 363,098.64 | 2,762,480.15 | 1,075,972.54 | 6,264,508.86 |
| 应付票据及应付账款 | 887,946,995.06 | 962,085,895.79 | 851,586,409.25 | 881,208,098.44 |
| 其中：应付票据 | 157,875,886.85 | 245,193,816.85 | 200,139,675.13 | 150,248,610.89 |
| 应付账款 | 730,071,108.21 | 716,892,078.94 | 651,446,734.12 | 730,959,487.55 |
| 合同负债 | 155,010,697.47 | 159,002,569.69 | 62,942,750.42 | 59,855,737.78 |
| 应付职工薪酬 | 41,378,847 | 91,951,244.01 | 81,781,854.99 | 64,278,249.51 |
| 应交税费 | 9,851,047.72 | 32,339,125.41 | 23,691,973.56 | 25,360,567.84 |
| 其他应付款合计 | 9,660,081.01 | 9,294,479.32 | 18,045,981.12 | 17,988,649.55 |
| 一年内到期的非流动负债 | 12,218,189.17 | 12,122,509.04 | 18,959,378.88 | 26,934,332.7 |
| 其他流动负债 | 12,788,669.05 | 8,535,901.16 | 3,136,634.64 | 2,077,002.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,205,063,259.28 | 1,317,910,505.4 | 1,101,034,382.89 | 1,123,760,461.79 |
| 非流动负债: | | | | |
| 长期借款 | 336,558,445.93 | 183,612,944.78 | 87,772,281.98 | 120,703,301.15 |
| 租赁负债 | 8,101,071.44 | 9,475,982.28 | 1,505,238.56 | 1,858,757.69 |
| 递延收益 | 12,250,800.12 | 12,359,856.78 | 12,468,913.44 | 12,577,970.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 356,910,317.49 | 205,448,783.84 | 101,746,433.98 | 135,140,028.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,561,973,576.77 | 1,523,359,289.24 | 1,202,780,816.87 | 1,258,900,490.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,070,000 | 449,070,000 | 449,070,000 | 449,070,000 |
| 资本公积 | 426,619,911.52 | 425,505,634.96 | 424,175,692 | 420,832,862.32 |
| 减:库存股 | 43,446,883.45 | 43,446,883.45 | 51,890,325.24 | 51,699,506.99 |
| 其他综合收益 | 99,807.19 | 74,283.56 | 280,014.89 | 47,094.9 |
| 专项储备 | 768,450.33 | 327,534.98 | 93,227.42 | 1,209,347.92 |
| 盈余公积 | 83,384,316.35 | 83,384,316.35 | 72,609,770.24 | 72,609,770.24 |
| 未分配利润 | 958,207,368.81 | 922,340,754.85 | 892,908,748.51 | 822,692,570.72 |
| 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 | 1,874,702,970.75 | 1,837,255,641.25 | 1,787,247,127.82 | 1,714,762,139.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,874,702,970.75 | 1,837,255,641.25 | 1,787,247,127.82 | 1,714,762,139.11 |
| 负债和股东权益合计 | 3,436,676,547.52 | 3,360,614,930.49 | 2,990,027,944.69 | 2,973,662,629.84 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |