利尔化学
(002258)
| 流通市值：100.53亿 | | | 总市值：100.70亿 |
| 流通股本：7.99亿 | | | 总股本：8.00亿 |
| 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 | 1,405,882,866.14 | 1,148,277,436.5 | 1,450,353,686.92 | 1,042,942,505 |
| 交易性金融资产 | 90,381,920.23 | 60,060,167.7 | 0 | 101,803,666.68 |
| 应收票据及应收账款 | 2,351,869,495.81 | 2,146,490,184.31 | 1,871,845,066.75 | 1,642,676,441.53 |
| 应收账款 | 2,351,869,495.81 | 2,146,490,184.31 | 1,871,845,066.75 | 1,642,676,441.53 |
| 应收款项融资 | 282,483,670.75 | 256,290,969.59 | 181,025,182.51 | 209,656,649.24 |
| 预付款项 | 145,241,803.01 | 141,040,285.28 | 72,440,599.5 | 284,911,233.76 |
| 其他应收款合计 | 71,770,014.15 | 30,196,987.06 | 39,031,393.77 | 6,681,986.19 |
| 存货 | 1,764,983,398.82 | 1,949,951,455.01 | 1,688,722,588.35 | 1,712,278,001.77 |
| 其他流动资产 | 275,043,537.65 | 457,857,176.69 | 369,811,169.79 | 315,610,524.22 |
| 流动资产合计 | 6,387,656,706.56 | 6,190,164,662.14 | 5,673,229,687.59 | 5,316,561,008.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 56,812 | 56,812 | 56,812 | 56,812 |
| 固定资产 | 7,283,828,799.04 | 7,475,455,057.8 | 7,607,822,565.22 | 6,598,893,097.51 |
| 在建工程 | 1,276,197,933.67 | 1,112,313,624.34 | 996,733,077.22 | 1,970,854,747.2 |
| 使用权资产 | 18,657,563.03 | 19,785,890.59 | 18,868,206.02 | 20,128,446.21 |
| 无形资产 | 992,504,972.17 | 1,020,133,410.23 | 1,026,880,984.12 | 1,048,577,270.03 |
| 开发支出 | 137,413,103.09 | 137,295,274.28 | 121,534,101.99 | 114,123,324 |
| 商誉 | 22,515,758.61 | 22,515,758.61 | 22,515,758.61 | 22,515,758.61 |
| 长期待摊费用 | 4,154,530.18 | 4,936,624.76 | 4,505,093.64 | 2,696,420.17 |
| 递延所得税资产 | 64,284,455.23 | 59,741,962.84 | 65,834,029.45 | 79,441,619.52 |
| 其他非流动资产 | 149,836,165.83 | 132,678,122.18 | 110,497,281.39 | 117,739,349.01 |
| 非流动资产合计 | 9,949,450,092.85 | 9,984,912,537.63 | 9,975,247,909.66 | 9,975,026,844.26 |
| 资产总计 | 16,337,106,799.41 | 16,175,077,199.77 | 15,648,477,597.25 | 15,291,587,852.65 |
| 流动负债: | | | | |
| 短期借款 | 269,867,248.47 | 327,926,051.53 | 220,045,180.14 | 400,138,120.85 |
| 交易性金融负债 | 0 | - | 1,388,611.82 | - |
| 应付票据及应付账款 | 2,656,516,400.47 | 2,434,671,619.88 | 2,235,272,683.9 | 2,035,953,671.21 |
| 其中：应付票据 | 1,702,920,634 | 1,479,447,259.98 | 1,303,199,657.32 | 1,061,386,389.28 |
| 应付账款 | 953,595,766.47 | 955,224,359.9 | 932,073,026.58 | 974,567,281.93 |
| 预收款项 | 5,115,749.98 | 4,159,182.16 | 5,197,200.42 | 3,554,315.15 |
| 合同负债 | 98,423,550.16 | 141,580,376.28 | 179,833,544.3 | 82,429,537.73 |
| 应付职工薪酬 | 175,394,412.88 | 149,578,211.55 | 210,910,088.34 | 172,294,849.98 |
| 应交税费 | 39,831,527.48 | 41,782,269.83 | 32,113,580.57 | 21,258,934.77 |
| 其他应付款合计 | 102,918,002.21 | 170,662,000.02 | 173,177,506.43 | 173,807,016.5 |
| 应付股利 | 0 | - | 5,135,001 | 5,135,001 |
| 一年内到期的非流动负债 | 1,000,329,195.67 | 609,128,543.99 | 976,426,393 | 802,886,418.52 |
| 其他流动负债 | 8,814,727.66 | 10,519,280.86 | 16,099,789.44 | 6,631,601.24 |
| 流动负债合计 | 4,357,210,814.98 | 3,890,007,536.1 | 4,050,464,578.36 | 3,698,954,465.95 |
| 非流动负债: | | | | |
| 长期借款 | 2,407,799,190.76 | 2,659,173,315.06 | 2,155,511,511.26 | 2,237,345,974.18 |
| 租赁负债 | 14,912,911.28 | 16,409,903.24 | 16,144,636.65 | 16,992,246.71 |
| 长期应付款 | 89,548,823.66 | 99,491,514.65 | 98,660,269.48 | 100,471,491.89 |
| 预计负债 | 29,785,326.27 | 29,448,796.68 | 29,116,069.36 | 28,787,101.36 |
| 递延收益 | 267,171,144.73 | 274,963,148.02 | 282,051,651.31 | 258,271,891.66 |
| 递延所得税负债 | 1,181,736.14 | 5,507,989.89 | 5,911,689.44 | 31,206,749.65 |
| 非流动负债合计 | 2,810,399,132.84 | 3,084,994,667.54 | 2,587,395,827.5 | 2,673,075,455.45 |
| 负债合计 | 7,167,609,947.82 | 6,975,002,203.64 | 6,637,860,405.86 | 6,372,029,921.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,437,228 | 800,437,228 | 800,437,228 | 800,437,228 |
| 资本公积 | 1,508,698,159.97 | 1,508,698,159.97 | 1,508,433,811.22 | 1,508,433,811.22 |
| 专项储备 | 60,153,203.22 | 56,761,001.01 | 50,320,529.15 | 49,315,487.02 |
| 盈余公积 | 385,857,506.05 | 385,857,506.05 | 385,857,506.05 | 375,396,085.8 |
| 未分配利润 | 5,092,001,143.3 | 5,134,582,475.08 | 4,981,538,775.84 | 4,908,562,847.69 |
| 归属于母公司股东权益合计 | 7,847,147,240.54 | 7,886,336,370.11 | 7,726,587,850.26 | 7,642,145,459.73 |
| 少数股东权益 | 1,322,349,611.05 | 1,313,738,626.02 | 1,284,029,341.13 | 1,277,412,471.52 |
| 股东权益合计 | 9,169,496,851.59 | 9,200,074,996.13 | 9,010,617,191.39 | 8,919,557,931.25 |
| 负债和股东权益合计 | 16,337,106,799.41 | 16,175,077,199.77 | 15,648,477,597.25 | 15,291,587,852.65 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |