丽珠集团
(000513)
| 流通市值：194.02亿 | | | 总市值：303.22亿 |
| 流通股本：5.68亿 | | | 总股本：8.88亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,305,381,624.06 | 9,918,953,931.89 | 10,352,467,614.29 | 10,830,774,329.69 |
| 交易性金融资产 | 1,344,668,279.76 | 1,125,662,829.02 | 258,321,589.51 | 68,319,837.03 |
| 应收票据及应收账款 | 3,385,878,721.6 | 3,277,889,565.29 | 3,445,018,224.71 | 3,318,241,351.04 |
| 其中：应收票据 | 1,137,537,531.35 | 1,006,862,636.69 | 1,143,554,768.4 | 1,317,101,336.3 |
| 应收账款 | 2,248,341,190.25 | 2,271,026,928.6 | 2,301,463,456.31 | 2,001,140,014.74 |
| 预付款项 | 126,230,480.63 | 144,257,350.88 | 139,386,597.12 | 138,544,180.44 |
| 其他应收款合计 | 56,912,974.18 | 52,978,139.31 | 43,537,896.67 | 42,574,765.53 |
| 应收股利 | - | - | 146,732.76 | - |
| 存货 | 1,561,207,468.12 | 1,656,634,262.03 | 1,714,611,456.84 | 1,900,256,033.7 |
| 一年内到期的非流动资产 | 270,562,589.36 | 215,757,172.72 | 214,121,617.17 | - |
| 其他流动资产 | 67,169,409.39 | 179,995,483.78 | 70,712,661.88 | 166,931,096.84 |
| 流动资产合计 | 16,118,011,547.1 | 16,572,128,734.92 | 16,238,177,658.19 | 16,465,641,594.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,078,968,804.45 | 1,085,081,709.92 | 1,075,561,617.48 | 1,061,082,396.62 |
| 其他权益工具投资 | 522,975,348.6 | 560,246,965.62 | 558,309,364.71 | 565,447,585.33 |
| 投资性房地产 | 9,084,970.71 | 9,295,191.56 | 9,505,412.42 | 9,715,633.28 |
| 固定资产 | 4,054,345,129.01 | 4,050,259,754.75 | 4,122,580,653.78 | 4,193,164,127.05 |
| 在建工程 | 234,180,002.38 | 282,697,347.75 | 287,181,711.89 | 293,686,579.62 |
| 使用权资产 | 33,090,291.5 | 25,205,455.46 | 27,488,747.28 | 29,942,695.19 |
| 无形资产 | 468,847,878.26 | 478,720,971.44 | 491,674,761.81 | 394,064,994.35 |
| 开发支出 | 364,875,894.36 | 355,884,300.38 | 292,037,483.65 | 250,027,865.41 |
| 商誉 | 124,911,302.94 | 124,911,302.94 | 124,911,302.94 | 124,911,302.94 |
| 长期待摊费用 | 159,862,729.57 | 161,037,290.44 | 162,862,193.48 | 168,672,404.51 |
| 递延所得税资产 | 427,716,034.59 | 416,195,376.5 | 383,939,697.45 | 352,425,871.1 |
| 其他非流动资产 | 388,601,515.01 | 416,320,009.07 | 398,639,433.59 | 576,488,788.73 |
| 非流动资产合计 | 7,867,459,901.38 | 7,965,855,675.83 | 7,934,692,380.48 | 8,019,630,244.13 |
| 资产总计 | 23,985,471,448.48 | 24,537,984,410.75 | 24,172,870,038.67 | 24,485,271,838.4 |
| 流动负债: | | | | |
| 短期借款 | 2,120,000,000 | 2,440,000,000 | 2,130,000,000 | 2,325,000,000 |
| 交易性金融负债 | 418,783.64 | 6,954,006.35 | 8,581.94 | 1,227,675.21 |
| 应付票据及应付账款 | 1,318,292,881.64 | 1,303,855,605.02 | 1,390,220,174.35 | 1,538,918,073.46 |
| 其中：应付票据 | 785,490,545.87 | 740,350,163.48 | 833,253,202.89 | 953,498,175.53 |
| 应付账款 | 532,802,335.77 | 563,505,441.54 | 556,966,971.46 | 585,419,897.93 |
| 合同负债 | 104,381,754.34 | 69,223,196.19 | 71,786,066.37 | 70,601,334.44 |
| 应付职工薪酬 | 366,922,904.59 | 301,129,714.47 | 251,414,206.75 | 143,146,994.16 |
| 应交税费 | 199,427,216.06 | 261,225,725.44 | 235,685,063.88 | 186,152,256.33 |
| 其他应付款合计 | 2,930,288,767.84 | 2,866,238,751.72 | 3,220,186,591.34 | 2,881,880,298.03 |
| 应付股利 | 9,017,248.88 | 9,073,481.38 | 337,182,016.44 | 9,845,887.63 |
| 一年内到期的非流动负债 | 173,221,455.56 | 106,310,256.66 | 106,810,750.64 | 84,731,300.54 |
| 其他流动负债 | 6,799,037.11 | 3,333,589.53 | 3,625,829.51 | 3,641,643.91 |
| 流动负债合计 | 7,219,752,800.78 | 7,358,270,845.38 | 7,409,737,264.78 | 7,235,299,576.08 |
| 非流动负债: | | | | |
| 长期借款 | 749,356,599.04 | 1,357,061,774.57 | 1,367,623,489.02 | 1,432,681,669.17 |
| 租赁负债 | 17,323,404.86 | 13,978,198.72 | 15,115,615.71 | 14,722,689.35 |
| 递延收益 | 242,158,993.3 | 231,180,588.88 | 245,657,635.3 | 218,535,628.14 |
| 递延所得税负债 | 209,779,488.54 | 210,485,948.47 | 210,547,671.33 | 208,730,765.43 |
| 非流动负债合计 | 1,218,618,485.74 | 1,812,706,510.64 | 1,838,944,411.36 | 1,874,670,752.09 |
| 负债合计 | 8,438,371,286.52 | 9,170,977,356.02 | 9,248,681,676.14 | 9,109,970,328.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 887,907,171 | 904,100,430 | 904,100,430 | 911,345,730 |
| 资本公积 | 271,389,337.35 | 298,831,490.49 | 320,945,818.56 | 529,398,356.6 |
| 减:库存股 | - | 570,313,786.98 | 406,895,970.97 | 517,949,967.87 |
| 其他综合收益 | -9,142,282.85 | 59,154,405.08 | 61,496,567.33 | 99,966,490.8 |
| 盈余公积 | - | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 |
| 未分配利润 | 12,738,196,339.64 | 12,526,268,113.76 | 12,053,255,754 | 12,398,087,110.19 |
| 归属于母公司股东权益合计 | 13,888,350,565.14 | 13,962,841,806.5 | 13,677,703,753.07 | 14,165,648,873.87 |
| 少数股东权益 | 1,658,749,596.82 | 1,404,165,248.23 | 1,246,484,609.46 | 1,209,652,636.36 |
| 股东权益合计 | 15,547,100,161.96 | 15,367,007,054.73 | 14,924,188,362.53 | 15,375,301,510.23 |
| 负债和股东权益合计 | 23,985,471,448.48 | 24,537,984,410.75 | 24,172,870,038.67 | 24,485,271,838.4 |
| 公告日期 | 2026-03-25 | 2025-10-24 | 2025-08-21 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |