利柏特
(605167)
| 流通市值：42.80亿 | | | 总市值：42.80亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 513,018,119.22 | 655,635,665.31 | 306,370,175.24 | 506,180,688.04 |
| 应收票据及应收账款 | 423,484,377.38 | 449,618,347.74 | 238,489,847.54 | 364,557,262.44 |
| 其中：应收票据 | 19,730,552.05 | 10,040,000 | 15,816,153.5 | 31,547,657.24 |
| 应收账款 | 403,753,825.33 | 439,578,347.74 | 222,673,694.04 | 333,009,605.2 |
| 应收款项融资 | 26,234,838.68 | 9,556,187.97 | 6,432,837.65 | 8,556,840.51 |
| 预付款项 | 63,825,536.79 | 56,133,760.87 | 150,672,038.24 | 202,250,705.04 |
| 其他应收款合计 | 83,733,122.33 | 6,673,690.7 | 6,354,889.66 | 3,831,846.85 |
| 存货 | 157,196,087.47 | 138,167,274.58 | 307,754,303.72 | 181,021,594.57 |
| 合同资产 | 364,068,325.63 | 313,072,793.81 | 223,125,690.64 | 175,975,979.67 |
| 其他流动资产 | 4,204,458.52 | 2,589,442.03 | 4,295,390.95 | 9,192,609.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,698,855,894.78 | 1,745,106,273.67 | 1,446,686,045.66 | 1,704,458,708.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,555,671.17 | 1,590,364.34 | 1,679,290.49 | 2,115,385.17 |
| 其他权益工具投资 | 49,999,726 | 49,999,726 | 49,999,726 | 49,999,726 |
| 固定资产 | 945,880,755.01 | 957,798,378.11 | 967,114,732.24 | 974,628,078.23 |
| 在建工程 | 22,053,061.48 | 13,294,385.68 | 237,337.52 | 2,498,476.55 |
| 使用权资产 | 2,815,805.76 | 4,427,705.19 | 3,928,216.5 | 5,269,395.48 |
| 无形资产 | 228,442,420.41 | 174,420,333.08 | 176,125,458.6 | 177,762,548.02 |
| 长期待摊费用 | 5,372,428.66 | 5,869,624.98 | 5,608,012.57 | 4,132,768.05 |
| 递延所得税资产 | 19,066,504.52 | 19,588,507.19 | 15,672,500.9 | 12,890,144.02 |
| 其他非流动资产 | 15,985,676.9 | 1,567,331.6 | 1,749,343.77 | 921,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,291,172,049.91 | 1,228,556,356.17 | 1,222,114,618.59 | 1,230,218,021.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,990,027,944.69 | 2,973,662,629.84 | 2,668,800,664.25 | 2,934,676,730.39 |
| 流动负债: | | | | |
| 短期借款 | 39,813,427.49 | 39,793,314.12 | - | - |
| 交易性金融负债 | 1,075,972.54 | 6,264,508.86 | 4,486,925.25 | 576,559.69 |
| 应付票据及应付账款 | 851,586,409.25 | 881,208,098.44 | 640,833,686.31 | 683,972,168.31 |
| 其中：应付票据 | 200,139,675.13 | 150,248,610.89 | 117,856,991.41 | 134,827,705.42 |
| 应付账款 | 651,446,734.12 | 730,959,487.55 | 522,976,694.9 | 549,144,462.89 |
| 合同负债 | 62,942,750.42 | 59,855,737.78 | 121,083,362.19 | 283,764,876.64 |
| 应付职工薪酬 | 81,781,854.99 | 64,278,249.51 | 45,518,848.77 | 108,100,475.36 |
| 应交税费 | 23,691,973.56 | 25,360,567.84 | 13,826,301.97 | 26,181,419.91 |
| 其他应付款合计 | 18,045,981.12 | 17,988,649.55 | 17,563,058.54 | 18,913,232.6 |
| 一年内到期的非流动负债 | 18,959,378.88 | 26,934,332.7 | 27,573,274.4 | 28,758,347.82 |
| 其他流动负债 | 3,136,634.64 | 2,077,002.99 | 9,669,628.04 | 6,614,574.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,101,034,382.89 | 1,123,760,461.79 | 880,555,085.47 | 1,156,881,655.26 |
| 非流动负债: | | | | |
| 长期借款 | 87,772,281.98 | 120,703,301.15 | 132,773,631.19 | 132,773,631.19 |
| 租赁负债 | 1,505,238.56 | 1,858,757.69 | 795,959.14 | 1,010,362.07 |
| 递延收益 | 12,468,913.44 | 12,577,970.1 | 12,687,026.76 | 12,796,083.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,746,433.98 | 135,140,028.94 | 146,256,617.09 | 146,580,076.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,202,780,816.87 | 1,258,900,490.73 | 1,026,811,702.56 | 1,303,461,731.94 |
| 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 | 424,175,692 | 420,832,862.32 | 417,490,032.64 | 414,147,202.96 |
| 减:库存股 | 51,890,325.24 | 51,699,506.99 | 51,853,447.21 | 17,040,823.8 |
| 其他综合收益 | 280,014.89 | 47,094.9 | -68,825.1 | - |
| 专项储备 | 93,227.42 | 1,209,347.92 | 4,013,684.42 | 717,577.15 |
| 盈余公积 | 72,609,770.24 | 72,609,770.24 | 72,609,770.24 | 72,609,770.24 |
| 未分配利润 | 892,908,748.51 | 822,692,570.72 | 750,727,746.7 | 711,711,271.9 |
| 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 | 1,787,247,127.82 | 1,714,762,139.11 | 1,641,988,961.69 | 1,631,214,998.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,787,247,127.82 | 1,714,762,139.11 | 1,641,988,961.69 | 1,631,214,998.45 |
| 负债和股东权益合计 | 2,990,027,944.69 | 2,973,662,629.84 | 2,668,800,664.25 | 2,934,676,730.39 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |