利尔化学
(002258)
| 流通市值：118.26亿 | | | 总市值：118.46亿 |
| 流通股本：7.99亿 | | | 总股本：8.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 752,023,631.43 | 808,992,827.91 | 712,004,940.34 | 1,002,775,797.9 |
| 交易性金融资产 | 305,464,111.08 | 304,222,861.08 | 232,944,069.45 | 171,865,902.78 |
| 应收票据及应收账款 | 2,330,788,783.61 | 2,414,197,845.14 | 2,566,970,621.21 | 2,115,613,029.85 |
| 应收账款 | 2,330,788,783.61 | 2,414,197,845.14 | 2,566,970,621.21 | 2,115,613,029.85 |
| 应收款项融资 | 233,278,001.85 | 151,624,794.43 | 179,819,252.83 | 177,721,955.78 |
| 预付款项 | 166,684,067.43 | 135,594,478.69 | 175,415,970.92 | 128,919,567.81 |
| 其他应收款合计 | 47,822,400.84 | 49,314,177.53 | 52,748,683.27 | 63,199,509.73 |
| 存货 | 2,016,538,829.01 | 2,073,250,212.01 | 1,768,606,715.58 | 1,543,557,878.31 |
| 其他流动资产 | 309,437,182.71 | 339,850,165.47 | 312,289,803.23 | 278,145,172.58 |
| 流动资产合计 | 6,162,037,007.96 | 6,277,047,362.26 | 6,000,800,056.83 | 5,481,798,814.74 |
| 非流动资产: | | | | |
| 其他债权投资 | 56,812 | - | - | 56,812 |
| 其他权益工具投资 | - | 56,812 | 56,812 | 56,812 |
| 固定资产 | 7,800,529,255.25 | 7,524,064,736.69 | 7,529,831,944.21 | 7,679,556,034.07 |
| 在建工程 | 1,940,631,399.28 | 1,927,339,687.27 | 1,820,410,118.24 | 1,518,262,416.26 |
| 使用权资产 | 14,305,002.98 | 15,298,823.03 | 16,409,439.06 | 17,198,593.65 |
| 无形资产 | 996,960,973.12 | 986,126,105.89 | 981,744,130.68 | 989,541,044.59 |
| 开发支出 | 152,701,986.64 | 166,691,105.97 | 166,397,335.31 | 160,048,600.51 |
| 商誉 | 22,515,758.61 | 22,515,758.61 | 22,515,758.61 | 22,515,758.61 |
| 长期待摊费用 | 7,101,336.42 | 9,224,061.16 | 10,188,800.87 | 6,247,610.63 |
| 递延所得税资产 | 77,257,098.5 | 99,178,361.72 | 73,574,222.18 | 65,469,650 |
| 其他非流动资产 | 165,848,049.93 | 215,374,719.94 | 155,743,742.25 | 182,896,696.78 |
| 非流动资产合计 | 11,177,907,672.73 | 10,965,870,172.28 | 10,776,872,303.41 | 10,641,793,217.1 |
| 资产总计 | 17,339,944,680.69 | 17,242,917,534.54 | 16,777,672,360.24 | 16,123,592,031.84 |
| 流动负债: | | | | |
| 短期借款 | 1,025,583,572.25 | 1,044,557,063.91 | 616,341,681.93 | 125,079,120.55 |
| 应付票据及应付账款 | 2,998,705,355.42 | 3,043,246,029.28 | 2,728,655,997.58 | 2,591,873,210.7 |
| 其中：应付票据 | 1,335,092,239.41 | 1,351,804,851.81 | 1,371,219,059.25 | 1,358,718,826.95 |
| 应付账款 | 1,663,613,116.01 | 1,691,441,177.47 | 1,357,436,938.33 | 1,233,154,383.75 |
| 预收款项 | 23,052,657.81 | 4,361,104.79 | 3,757,900.5 | 4,684,251.75 |
| 合同负债 | 69,449,003.9 | 67,397,962.32 | 119,168,665.02 | 142,422,830.08 |
| 应付职工薪酬 | 225,880,663.29 | 195,739,422.64 | 185,503,299.73 | 256,943,855.94 |
| 应交税费 | 36,553,234.53 | 52,213,257.16 | 38,507,332.09 | 46,604,367.76 |
| 其他应付款合计 | 68,849,512.55 | 68,882,770.74 | 70,460,673.05 | 65,769,220.77 |
| 一年内到期的非流动负债 | 876,089,178.24 | 986,232,372.99 | 1,279,326,443.91 | 935,609,791.47 |
| 其他流动负债 | 6,346,371.41 | 5,913,633.78 | 10,221,063.65 | 12,682,161.6 |
| 流动负债合计 | 5,330,509,549.4 | 5,468,543,617.61 | 5,051,943,057.46 | 4,181,668,810.62 |
| 非流动负债: | | | | |
| 长期借款 | 2,220,258,237.41 | 2,094,927,468.74 | 1,965,525,911.6 | 2,323,573,030.1 |
| 租赁负债 | 11,225,055.31 | 11,608,615.77 | 11,787,089.03 | 13,896,979.9 |
| 长期应付款 | 19,200,000 | 19,200,000 | 57,860,269.48 | 57,860,269.48 |
| 预计负债 | 31,526,546.71 | 31,170,343.94 | 30,818,165.71 | 30,469,966.59 |
| 递延收益 | 257,181,706 | 257,142,007.87 | 265,519,184.74 | 260,458,355.67 |
| 递延所得税负债 | 1,993,204 | 1,717,740.94 | 1,462,301.54 | 1,323,703.96 |
| 非流动负债合计 | 2,541,384,749.43 | 2,415,766,177.26 | 2,332,972,922.1 | 2,687,582,305.7 |
| 负债合计 | 7,871,894,298.83 | 7,884,309,794.87 | 7,384,915,979.56 | 6,869,251,116.32 |
| 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 | 1,508,694,372.06 | 1,508,694,372.06 | 1,508,694,372.06 |
| 专项储备 | 51,736,835.42 | 52,033,618.43 | 56,357,267.96 | 53,486,579.44 |
| 盈余公积 | 400,218,614 | 400,218,614 | 400,218,614 | 400,218,614 |
| 未分配利润 | 5,311,863,930.6 | 5,215,213,401.85 | 5,240,830,415.84 | 5,125,769,921.2 |
| 归属于母公司股东权益合计 | 8,072,950,980.08 | 7,976,597,234.34 | 8,006,537,897.86 | 7,888,606,714.7 |
| 少数股东权益 | 1,395,099,401.78 | 1,382,010,505.33 | 1,386,218,482.82 | 1,365,734,200.82 |
| 股东权益合计 | 9,468,050,381.86 | 9,358,607,739.67 | 9,392,756,380.68 | 9,254,340,915.52 |
| 负债和股东权益合计 | 17,339,944,680.69 | 17,242,917,534.54 | 16,777,672,360.24 | 16,123,592,031.84 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |