北京利尔
(002392)
| 流通市值：91.62亿 | | | 总市值：95.36亿 |
| 流通股本：11.44亿 | | | 总股本：11.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,030,792,231.28 | 1,038,001,438.02 | 722,027,508.94 | 1,182,843,449.66 |
| 交易性金融资产 | 781,543,968.61 | 576,791,866.01 | 430,729,316.39 | 65,747,949.33 |
| 应收票据及应收账款 | 3,334,578,588.04 | 3,222,025,773.18 | 3,296,266,320 | 2,766,053,604.81 |
| 其中：应收票据 | 302,712,990.51 | 325,597,429.77 | 269,713,064.7 | 303,686,428.56 |
| 应收账款 | 3,031,865,597.53 | 2,896,428,343.41 | 3,026,553,255.3 | 2,462,367,176.25 |
| 应收款项融资 | 991,182,322.73 | 906,066,133.45 | 851,733,488.6 | 866,148,828.82 |
| 预付款项 | 254,663,653.57 | 158,734,815.04 | 124,309,684.72 | 85,793,083.39 |
| 其他应收款合计 | 96,687,099.71 | 94,289,677.6 | 137,390,833.69 | 73,829,195.94 |
| 存货 | 1,622,659,580.64 | 1,554,519,089.74 | 1,406,660,004.3 | 1,534,052,076.26 |
| 合同资产 | 18,486,731.93 | 18,486,731.93 | 18,486,731.93 | 18,486,731.93 |
| 一年内到期的非流动资产 | - | - | 15,791,997.87 | 15,687,390.37 |
| 其他流动资产 | 12,480,295.83 | 14,437,811.18 | 22,995,439.2 | 319,855,872.03 |
| 流动资产合计 | 8,143,074,472.34 | 7,583,353,336.15 | 7,026,391,325.64 | 6,928,498,182.54 |
| 非流动资产: | | | | |
| 长期应收款 | 3,697,478.73 | 3,697,478.73 | 4,108,309.7 | 3,697,478.73 |
| 长期股权投资 | 150,228,115.28 | 150,228,115.28 | 219,645,847.52 | 219,645,847.52 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 投资性房地产 | 362,310.88 | 362,310.88 | 391,938.04 | 421,565.2 |
| 固定资产 | 1,153,672,489.52 | 1,176,512,320.52 | 1,093,831,294.69 | 1,041,591,723.28 |
| 在建工程 | 48,119,647.53 | 39,645,227.33 | 48,055,378.91 | 91,705,485.94 |
| 使用权资产 | 20,620,352.08 | 20,826,602.08 | 21,032,852.08 | 21,239,102.08 |
| 无形资产 | 581,136,623.31 | 585,436,248.69 | 523,287,267.5 | 518,169,545.96 |
| 商誉 | 10,634,643.68 | 10,634,643.68 | 7,123,015.11 | 7,123,015.11 |
| 长期待摊费用 | 12,931,880.86 | 15,183,421.37 | 15,119,886.63 | 15,778,933.35 |
| 递延所得税资产 | 82,456,734.73 | 79,721,791.25 | 76,562,080 | 78,221,097.61 |
| 其他非流动资产 | 62,607,291.31 | 62,486,891.31 | 96,656,415.26 | 57,289,683.5 |
| 非流动资产合计 | 2,151,467,567.91 | 2,169,735,051.12 | 2,130,814,285.44 | 2,079,883,478.28 |
| 资产总计 | 10,294,542,040.25 | 9,753,088,387.27 | 9,157,205,611.08 | 9,008,381,660.82 |
| 流动负债: | | | | |
| 短期借款 | 352,102,916.67 | 374,002,916.67 | 209,484,326.6 | 301,461,385.75 |
| 应付票据及应付账款 | 3,232,366,645.11 | 2,834,859,060.36 | 2,672,544,938.12 | 2,604,154,501.36 |
| 其中：应付票据 | 2,005,264,234.45 | 1,489,155,022.81 | 1,520,193,664.85 | 1,505,852,552.44 |
| 应付账款 | 1,227,102,410.66 | 1,345,704,037.55 | 1,152,351,273.27 | 1,098,301,948.92 |
| 合同负债 | 39,829,277.85 | 49,928,537.26 | 54,824,980.08 | 49,328,022.91 |
| 应付职工薪酬 | 35,641,798.01 | 40,227,191.15 | 45,378,509.9 | 46,660,407.06 |
| 应交税费 | 71,466,468.34 | 63,845,505.95 | 112,402,334.12 | 102,558,025.01 |
| 其他应付款合计 | 104,047,100.28 | 89,464,570.71 | 82,755,665.28 | 83,575,202.54 |
| 应付股利 | 44,000 | 44,000 | 44,000 | 44,000 |
| 一年内到期的非流动负债 | 147,000,000 | 185,000,000 | 72,500,000 | 65,160,222.22 |
| 其他流动负债 | 114,161,310.04 | 124,720,223.38 | 112,287,002.39 | 104,182,370.02 |
| 流动负债合计 | 4,096,615,516.3 | 3,762,048,005.48 | 3,362,177,756.49 | 3,357,080,136.87 |
| 非流动负债: | | | | |
| 长期借款 | 178,000,000 | 190,000,000 | 120,000,000 | 127,500,000 |
| 递延收益 | 50,937,672.46 | 51,387,496.61 | 51,378,721.48 | 44,207,726.39 |
| 递延所得税负债 | 54,079,851.73 | 43,348,573.34 | 37,579,325.17 | 19,303,749.69 |
| 非流动负债合计 | 283,017,524.19 | 284,736,069.95 | 208,958,046.65 | 191,011,476.08 |
| 负债合计 | 4,379,633,040.49 | 4,046,784,075.43 | 3,571,135,803.14 | 3,548,091,612.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,190,490,839 | 1,190,490,839 | 1,190,490,839 | 1,190,490,839 |
| 资本公积 | 990,574,144.25 | 979,104,692.68 | 979,104,692.68 | 979,104,692.68 |
| 减:库存股 | - | 103,913,111.45 | 93,912,873.49 | 93,912,873.49 |
| 其他综合收益 | -8,067,577.83 | -6,676,745.99 | -3,796,051.13 | -2,941,345.55 |
| 专项储备 | 2,893,775.28 | 4,178,558.47 | 3,988,888.37 | 3,708,539.57 |
| 盈余公积 | 238,760,092.75 | 238,760,092.75 | 238,760,092.75 | 238,760,092.75 |
| 未分配利润 | 3,352,739,431.8 | 3,260,992,906.57 | 3,169,808,868.23 | 3,043,333,564.07 |
| 归属于母公司股东权益合计 | 5,767,390,705.25 | 5,562,937,232.03 | 5,484,444,456.41 | 5,358,543,509.03 |
| 少数股东权益 | 147,518,294.51 | 143,367,079.81 | 101,625,351.53 | 101,746,538.84 |
| 股东权益合计 | 5,914,908,999.76 | 5,706,304,311.84 | 5,586,069,807.94 | 5,460,290,047.87 |
| 负债和股东权益合计 | 10,294,542,040.25 | 9,753,088,387.27 | 9,157,205,611.08 | 9,008,381,660.82 |
| 公告日期 | 2025-10-16 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |