丽珠集团
(000513)
| 流通市值：236.00亿 | | | 总市值：365.26亿 |
| 流通股本：5.84亿 | | | 总股本：9.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,352,467,614.29 | 10,830,774,329.69 | 10,827,146,984.92 | 10,732,685,456.9 |
| 交易性金融资产 | 258,321,589.51 | 68,319,837.03 | 89,363,055.07 | 76,472,630.38 |
| 应收票据及应收账款 | 3,445,018,224.71 | 3,318,241,351.04 | 3,249,106,756.89 | 3,420,679,058.03 |
| 其中：应收票据 | 1,143,554,768.4 | 1,317,101,336.3 | 1,313,604,720.17 | 1,273,854,877.42 |
| 应收账款 | 2,301,463,456.31 | 2,001,140,014.74 | 1,935,502,036.72 | 2,146,824,180.61 |
| 预付款项 | 139,386,597.12 | 138,544,180.44 | 149,477,979.1 | 150,998,534.03 |
| 其他应收款合计 | 43,537,896.67 | 42,574,765.53 | 34,558,694.17 | 55,500,392.38 |
| 应收股利 | 146,732.76 | - | - | - |
| 存货 | 1,714,611,456.84 | 1,900,256,033.7 | 1,997,642,296.29 | 1,989,425,761.87 |
| 一年内到期的非流动资产 | 214,121,617.17 | - | - | - |
| 其他流动资产 | 70,712,661.88 | 166,931,096.84 | 72,684,877.86 | 187,632,168 |
| 流动资产合计 | 16,238,177,658.19 | 16,465,641,594.27 | 16,419,980,644.3 | 16,613,394,001.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,075,561,617.48 | 1,061,082,396.62 | 1,056,220,316.06 | 1,076,344,299.46 |
| 其他权益工具投资 | 558,309,364.71 | 565,447,585.33 | 561,645,609.43 | 584,273,384.49 |
| 投资性房地产 | 9,505,412.42 | 9,715,633.28 | 9,925,854.14 | 10,136,074.99 |
| 固定资产 | 4,122,580,653.78 | 4,193,164,127.05 | 4,254,805,388.16 | 4,327,803,862.18 |
| 在建工程 | 287,181,711.89 | 293,686,579.62 | 257,366,336.12 | 269,107,411.95 |
| 使用权资产 | 27,488,747.28 | 29,942,695.19 | 25,083,211.98 | 20,476,619.94 |
| 无形资产 | 491,674,761.81 | 394,064,994.35 | 403,681,866.63 | 410,429,292.75 |
| 开发支出 | 292,037,483.65 | 250,027,865.41 | 220,497,980.76 | 305,820,048.21 |
| 商誉 | 124,911,302.94 | 124,911,302.94 | 124,911,302.94 | 124,911,302.94 |
| 长期待摊费用 | 162,862,193.48 | 168,672,404.51 | 175,748,366.88 | 180,196,233.44 |
| 递延所得税资产 | 383,939,697.45 | 352,425,871.1 | 356,345,428.36 | 328,053,312.05 |
| 其他非流动资产 | 398,639,433.59 | 576,488,788.73 | 589,613,391.42 | 658,362,308.31 |
| 非流动资产合计 | 7,934,692,380.48 | 8,019,630,244.13 | 8,035,845,052.88 | 8,295,914,150.71 |
| 资产总计 | 24,172,870,038.67 | 24,485,271,838.4 | 24,455,825,697.18 | 24,909,308,152.3 |
| 流动负债: | | | | |
| 短期借款 | 2,130,000,000 | 2,325,000,000 | 2,455,000,000 | 2,050,000,000 |
| 交易性金融负债 | 8,581.94 | 1,227,675.21 | 8,096,946.08 | 267,731.76 |
| 应付票据及应付账款 | 1,390,220,174.35 | 1,538,918,073.46 | 1,583,978,612.35 | 1,716,916,604.2 |
| 其中：应付票据 | 833,253,202.89 | 953,498,175.53 | 965,581,088.61 | 1,047,051,310.97 |
| 应付账款 | 556,966,971.46 | 585,419,897.93 | 618,397,523.74 | 669,865,293.23 |
| 合同负债 | 71,786,066.37 | 70,601,334.44 | 124,631,997.54 | 79,012,352.87 |
| 应付职工薪酬 | 251,414,206.75 | 143,146,994.16 | 330,257,959.08 | 281,176,461.06 |
| 应交税费 | 235,685,063.88 | 186,152,256.33 | 202,697,245.73 | 227,157,751.42 |
| 其他应付款合计 | 3,220,186,591.34 | 2,881,880,298.03 | 2,861,381,342.08 | 3,015,704,774.73 |
| 应付股利 | 337,182,016.44 | 9,845,887.63 | 9,890,041.38 | 10,022,086.38 |
| 一年内到期的非流动负债 | 106,810,750.64 | 84,731,300.54 | 48,742,085.99 | 1,631,707,968.32 |
| 其他流动负债 | 3,625,829.51 | 3,641,643.91 | 10,642,182.94 | 11,321,674.26 |
| 流动负债合计 | 7,409,737,264.78 | 7,235,299,576.08 | 7,625,428,371.79 | 9,013,265,318.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,367,623,489.02 | 1,432,681,669.17 | 1,465,735,112.37 | 410,756,325.72 |
| 租赁负债 | 15,115,615.71 | 14,722,689.35 | 13,102,527.71 | 8,443,738.21 |
| 递延收益 | 245,657,635.3 | 218,535,628.14 | 238,422,836.35 | 244,185,740.59 |
| 递延所得税负债 | 210,547,671.33 | 208,730,765.43 | 207,390,254.92 | 206,867,284.94 |
| 其他非流动负债 | - | - | - | 90,000,000 |
| 非流动负债合计 | 1,838,944,411.36 | 1,874,670,752.09 | 1,924,650,731.35 | 960,253,089.46 |
| 负债合计 | 9,248,681,676.14 | 9,109,970,328.17 | 9,550,079,103.14 | 9,973,518,408.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 904,100,430 | 911,345,730 | 911,345,730 | 926,608,853 |
| 资本公积 | 320,945,818.56 | 529,398,356.6 | 529,244,187.41 | 1,352,680,195.45 |
| 减:库存股 | 406,895,970.97 | 517,949,967.87 | 196,616,427.46 | 321,173,693.65 |
| 其他综合收益 | 61,496,567.33 | 99,966,490.8 | 112,180,366.63 | 107,928,218.42 |
| 盈余公积 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 |
| 未分配利润 | 12,053,255,754 | 12,398,087,110.19 | 11,761,379,178.6 | 11,347,750,735.36 |
| 归属于母公司股东权益合计 | 13,677,703,753.07 | 14,165,648,873.87 | 13,862,334,189.33 | 14,158,595,462.73 |
| 少数股东权益 | 1,246,484,609.46 | 1,209,652,636.36 | 1,043,412,404.71 | 777,194,281.49 |
| 股东权益合计 | 14,924,188,362.53 | 15,375,301,510.23 | 14,905,746,594.04 | 14,935,789,744.22 |
| 负债和股东权益合计 | 24,172,870,038.67 | 24,485,271,838.4 | 24,455,825,697.18 | 24,909,308,152.3 |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-03-27 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |