利尔化学
(002258)
| 流通市值：118.75亿 | | | 总市值：118.95亿 |
| 流通股本：7.99亿 | | | 总股本：8.00亿 |
| 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 | 1,002,775,797.9 | 1,144,330,123.89 | 1,405,882,866.14 | 1,148,277,436.5 |
| 交易性金融资产 | 171,865,902.78 | 160,967,208.35 | 90,381,920.23 | 60,060,167.7 |
| 应收票据及应收账款 | 2,115,613,029.85 | 2,342,517,190.22 | 2,351,869,495.81 | 2,146,490,184.31 |
| 应收账款 | 2,115,613,029.85 | 2,342,517,190.22 | 2,351,869,495.81 | 2,146,490,184.31 |
| 应收款项融资 | 177,721,955.78 | 203,669,213.46 | 282,483,670.75 | 256,290,969.59 |
| 预付款项 | 128,919,567.81 | 119,534,443.73 | 145,241,803.01 | 141,040,285.28 |
| 其他应收款合计 | 63,199,509.73 | 67,796,725.46 | 71,770,014.15 | 30,196,987.06 |
| 存货 | 1,543,557,878.31 | 1,594,452,934.32 | 1,764,983,398.82 | 1,949,951,455.01 |
| 其他流动资产 | 278,145,172.58 | 287,648,597.04 | 275,043,537.65 | 457,857,176.69 |
| 流动资产合计 | 5,481,798,814.74 | 5,920,916,436.47 | 6,387,656,706.56 | 6,190,164,662.14 |
| 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 | 7,679,556,034.07 | 7,571,500,520.8 | 7,283,828,799.04 | 7,475,455,057.8 |
| 在建工程 | 1,518,262,416.26 | 1,240,955,963.41 | 1,276,197,933.67 | 1,112,313,624.34 |
| 使用权资产 | 17,198,593.65 | 17,681,347.55 | 18,657,563.03 | 19,785,890.59 |
| 无形资产 | 989,541,044.59 | 988,897,944.45 | 992,504,972.17 | 1,020,133,410.23 |
| 开发支出 | 160,048,600.51 | 147,691,516.32 | 137,413,103.09 | 137,295,274.28 |
| 商誉 | 22,515,758.61 | 22,515,758.61 | 22,515,758.61 | 22,515,758.61 |
| 长期待摊费用 | 6,247,610.63 | 7,035,014.34 | 4,154,530.18 | 4,936,624.76 |
| 递延所得税资产 | 65,469,650 | 62,377,344.69 | 64,284,455.23 | 59,741,962.84 |
| 其他非流动资产 | 182,896,696.78 | 174,665,059.68 | 149,836,165.83 | 132,678,122.18 |
| 非流动资产合计 | 10,641,793,217.1 | 10,233,377,281.85 | 9,949,450,092.85 | 9,984,912,537.63 |
| 资产总计 | 16,123,592,031.84 | 16,154,293,718.32 | 16,337,106,799.41 | 16,175,077,199.77 |
| 流动负债: | | | | |
| 短期借款 | 125,079,120.55 | 261,944,375.64 | 269,867,248.47 | 327,926,051.53 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 2,591,873,210.7 | 2,554,141,232.59 | 2,656,516,400.47 | 2,434,671,619.88 |
| 其中：应付票据 | 1,358,718,826.95 | 1,505,791,635.35 | 1,702,920,634 | 1,479,447,259.98 |
| 应付账款 | 1,233,154,383.75 | 1,048,349,597.24 | 953,595,766.47 | 955,224,359.9 |
| 预收款项 | 4,684,251.75 | 7,220,527.56 | 5,115,749.98 | 4,159,182.16 |
| 合同负债 | 142,422,830.08 | 97,766,909.58 | 98,423,550.16 | 141,580,376.28 |
| 应付职工薪酬 | 256,943,855.94 | 200,452,722.59 | 175,394,412.88 | 149,578,211.55 |
| 应交税费 | 46,604,367.76 | 40,437,279.54 | 39,831,527.48 | 41,782,269.83 |
| 其他应付款合计 | 65,769,220.77 | 127,918,312.67 | 102,918,002.21 | 170,662,000.02 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 935,609,791.47 | 1,268,074,039.96 | 1,000,329,195.67 | 609,128,543.99 |
| 其他流动负债 | 12,682,161.6 | 7,578,554.49 | 8,814,727.66 | 10,519,280.86 |
| 流动负债合计 | 4,181,668,810.62 | 4,565,533,954.62 | 4,357,210,814.98 | 3,890,007,536.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,323,573,030.1 | 2,073,201,585.3 | 2,407,799,190.76 | 2,659,173,315.06 |
| 租赁负债 | 13,896,979.9 | 15,116,458.99 | 14,912,911.28 | 16,409,903.24 |
| 长期应付款 | 57,860,269.48 | 68,747,443.42 | 89,548,823.66 | 99,491,514.65 |
| 预计负债 | 30,469,966.59 | 30,125,701.59 | 29,785,326.27 | 29,448,796.68 |
| 递延收益 | 260,458,355.67 | 268,632,441.44 | 267,171,144.73 | 274,963,148.02 |
| 递延所得税负债 | 1,323,703.96 | 607,878.16 | 1,181,736.14 | 5,507,989.89 |
| 非流动负债合计 | 2,687,582,305.7 | 2,456,431,508.9 | 2,810,399,132.84 | 3,084,994,667.54 |
| 负债合计 | 6,869,251,116.32 | 7,021,965,463.52 | 7,167,609,947.82 | 6,975,002,203.64 |
| 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 | 1,508,694,372.06 | 1,508,698,159.97 | 1,508,698,159.97 | 1,508,698,159.97 |
| 专项储备 | 53,486,579.44 | 60,851,533.85 | 60,153,203.22 | 56,761,001.01 |
| 盈余公积 | 400,218,614 | 385,857,506.05 | 385,857,506.05 | 385,857,506.05 |
| 未分配利润 | 5,125,769,921.2 | 5,042,648,186.4 | 5,092,001,143.3 | 5,134,582,475.08 |
| 归属于母公司股东权益合计 | 7,888,606,714.7 | 7,798,492,614.27 | 7,847,147,240.54 | 7,886,336,370.11 |
| 少数股东权益 | 1,365,734,200.82 | 1,333,835,640.53 | 1,322,349,611.05 | 1,313,738,626.02 |
| 股东权益合计 | 9,254,340,915.52 | 9,132,328,254.8 | 9,169,496,851.59 | 9,200,074,996.13 |
| 负债和股东权益合计 | 16,123,592,031.84 | 16,154,293,718.32 | 16,337,106,799.41 | 16,175,077,199.77 |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |