利柏特
(605167)
| 流通市值：71.32亿 | | | 总市值：71.32亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 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 | 559,108,490.88 | 960,716,497.64 | 752,702,273.66 | 704,287,635.98 |
| 交易性金融资产 | 307,025,544.46 | 224,419,042.89 | 556,205,542.43 | 174,524,080.82 |
| 应收票据及应收账款 | 238,187,021.84 | 500,307,065.27 | 327,606,249.85 | 349,139,841.12 |
| 其中：应收票据 | 23,088,450.74 | 42,688,080.09 | 21,068,482.06 | 20,405,699.09 |
| 应收账款 | 215,098,571.1 | 457,618,985.18 | 306,537,767.79 | 328,734,142.03 |
| 应收款项融资 | 29,529,087.09 | 16,239,802.87 | 11,337,741.16 | 4,708,768.9 |
| 预付款项 | 33,038,582.48 | 39,871,316.03 | 47,247,344.58 | 63,013,301.66 |
| 其他应收款合计 | 18,149,815.62 | 17,167,503.67 | 20,372,258.24 | 19,648,034.08 |
| 存货 | 125,793,783.52 | 104,349,218.95 | 149,202,545.72 | 143,377,252.26 |
| 合同资产 | 558,138,859.53 | 490,444,125.51 | 539,808,622.05 | 538,532,297.23 |
| 其他流动资产 | 106,589,906.86 | 91,150,447.42 | 78,731,064.92 | 61,586,901.36 |
| 流动资产合计 | 1,975,561,092.28 | 2,444,665,020.25 | 2,483,213,642.61 | 2,058,818,113.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,955,628.53 | 2,505,748.25 | 2,744,355.58 | 2,515,244.26 |
| 其他权益工具投资 | 35,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 962,134,140.17 | 975,774,072.58 | 897,934,806.74 | 908,713,460.31 |
| 在建工程 | 1,009,452,053.62 | 941,412,540.04 | 763,966,516.37 | 566,597,502.74 |
| 使用权资产 | 7,819,666.86 | 9,146,525.45 | 10,774,895.75 | 12,222,049.56 |
| 无形资产 | 228,950,777.73 | 230,862,155.22 | 231,324,031.73 | 228,649,389.67 |
| 长期待摊费用 | 2,647,943.74 | 3,106,513.79 | 3,564,023.06 | 4,026,369.71 |
| 递延所得税资产 | 15,533,973.58 | 19,293,073.21 | 16,451,334.77 | 16,132,334.73 |
| 其他非流动资产 | 24,755,438.41 | 20,595,659.35 | 86,829,276.66 | 56,810,261.82 |
| 非流动资产合计 | 2,289,249,622.64 | 2,222,696,287.89 | 2,033,589,240.66 | 1,815,666,612.8 |
| 资产总计 | 4,264,810,714.92 | 4,667,361,308.14 | 4,516,802,883.27 | 3,874,484,726.21 |
| 流动负债: | | | | |
| 短期借款 | 140,090,261.11 | 90,058,025 | 126,445,654.16 | 76,495,804.16 |
| 交易性金融负债 | - | - | 482,388.32 | 2,148,309.02 |
| 应付票据及应付账款 | 778,087,837.39 | 1,180,294,139.31 | 951,855,632.7 | 1,095,733,301.97 |
| 其中：应付票据 | 163,824,718.27 | 159,856,105.08 | 133,686,378.68 | 125,057,374.07 |
| 应付账款 | 614,263,119.12 | 1,020,438,034.23 | 818,169,254.02 | 970,675,927.9 |
| 合同负债 | 74,112,790.47 | 133,112,059.52 | 127,882,166.3 | 106,544,841.84 |
| 应付职工薪酬 | 50,888,928.44 | 76,433,873.42 | 63,702,434.22 | 54,869,570.35 |
| 应交税费 | 12,740,166.21 | 14,466,482.99 | 26,291,808.42 | 20,994,945.38 |
| 其他应付款合计 | 3,058,580.55 | 3,283,495.65 | 9,364,518.27 | 9,550,691.99 |
| 其中:应付利息 | 558,068.31 | 370,833.33 | - | - |
| 一年内到期的非流动负债 | 5,642,041.03 | 5,605,951.73 | 21,183,601.55 | 21,197,599.02 |
| 其他流动负债 | 3,011,026.24 | 4,373,532.36 | 6,873,074.07 | 10,469,741.33 |
| 流动负债合计 | 1,067,631,631.44 | 1,507,627,559.98 | 1,334,081,278.01 | 1,398,004,805.06 |
| 非流动负债: | | | | |
| 长期借款 | 370,092,548.26 | 370,092,548.26 | 440,310,373.92 | 540,196,063.78 |
| 应付债券 | 741,932,460.2 | 737,735,265.19 | 733,369,303.03 | - |
| 租赁负债 | 1,349,841.74 | 4,015,630.39 | 5,427,472.5 | 6,949,591.66 |
| 递延收益 | 11,814,573.48 | 11,923,630.14 | 12,032,686.8 | 12,141,743.46 |
| 非流动负债合计 | 1,125,189,423.68 | 1,123,767,073.98 | 1,191,139,836.25 | 559,287,398.9 |
| 负债合计 | 2,192,821,055.12 | 2,631,394,633.96 | 2,525,221,114.26 | 1,957,292,203.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,099,304 | 449,070,000 | 449,070,000 | 449,070,000 |
| 其他权益工具 | 12,410,681.3 | 12,416,575.03 | 15,605,909.58 | - |
| 资本公积 | 429,286,517.49 | 428,956,297.83 | 428,848,464.64 | 427,734,188.08 |
| 减:库存股 | 35,003,441.66 | 35,003,441.66 | 43,244,613.11 | 43,244,613.11 |
| 其他综合收益 | 13,410.37 | 55,988.42 | 106,013.84 | 246,644.51 |
| 专项储备 | 3,890,164.95 | 1,678,368.45 | 2,983,776.25 | 1,565,452.74 |
| 盈余公积 | 95,040,468.41 | 95,040,468.41 | 83,384,316.35 | 83,384,316.35 |
| 未分配利润 | 1,117,252,554.94 | 1,083,752,417.7 | 1,054,827,901.46 | 998,436,533.68 |
| 归属于母公司股东权益合计 | 2,071,989,659.8 | 2,035,966,674.18 | 1,991,581,769.01 | 1,917,192,522.25 |
| 股东权益合计 | 2,071,989,659.8 | 2,035,966,674.18 | 1,991,581,769.01 | 1,917,192,522.25 |
| 负债和股东权益合计 | 4,264,810,714.92 | 4,667,361,308.14 | 4,516,802,883.27 | 3,874,484,726.21 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |