北京利尔
(002392)
| 流通市值：41.27亿 | | | 总市值：58.81亿 |
| 流通股本：8.35亿 | | | 总股本：11.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 901,446,345.85 | 990,295,013.77 | 508,904,513.59 | 760,098,595.21 |
| 应收票据及应收账款 | 3,355,025,674.49 | 3,137,909,471.18 | 3,237,176,185.54 | 2,902,932,088.09 |
| 其中：应收票据 | 246,660,498.91 | 233,383,710.31 | 325,055,257.59 | 280,342,886.73 |
| 应收账款 | 3,108,365,175.58 | 2,904,525,760.87 | 2,912,120,927.95 | 2,622,589,201.36 |
| 应收款项融资 | 917,785,382.57 | 804,666,251.63 | 853,396,751.81 | 898,742,343.1 |
| 预付款项 | 249,445,480.27 | 152,091,235.92 | 144,109,135.45 | 135,624,965.51 |
| 其他应收款合计 | 106,429,605.98 | 98,063,607.17 | 84,445,965.76 | 86,251,404.65 |
| 存货 | 1,405,990,209.35 | 1,398,668,870.75 | 1,301,370,288.81 | 1,273,260,270.37 |
| 合同资产 | 22,363,458.94 | 22,363,458.94 | 22,363,458.94 | 22,363,458.94 |
| 一年内到期的非流动资产 | 15,375,314.37 | 15,188,322.57 | 15,482,979.51 | 11,084,598.83 |
| 其他流动资产 | 31,891,271.39 | 111,719,589 | 143,734,548.76 | 107,579,062.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,292,190,358.6 | 7,143,738,753.11 | 6,829,514,506.08 | 6,714,102,853.44 |
| 非流动资产: | | | | |
| 长期应收款 | 4,108,309.7 | 4,108,309.7 | 4,108,309.7 | - |
| 长期股权投资 | 86,273,761.13 | 86,273,761.13 | 86,273,761.13 | 86,273,761.13 |
| 其他非流动金融资产 | 175,000,000 | 176,800,000 | 26,800,000 | 26,800,000 |
| 投资性房地产 | 451,202.2 | 480,829.36 | 510,456.52 | 540,083.68 |
| 固定资产 | 1,025,435,443.19 | 1,049,257,911.11 | 1,078,999,965.21 | 1,095,904,787.65 |
| 在建工程 | 47,646,765.7 | 17,332,305.14 | 12,380,662.76 | 10,172,552.04 |
| 使用权资产 | 21,705,084.86 | 22,690,533.2 | 23,675,981.54 | 24,661,429.88 |
| 无形资产 | 522,332,731.16 | 525,825,182.66 | 532,909,628.79 | 532,851,556.2 |
| 商誉 | 7,123,015.11 | 7,123,015.11 | 7,123,015.11 | 7,163,015.11 |
| 长期待摊费用 | 18,626,869.61 | 18,667,851.42 | 19,901,548.65 | 19,974,604.43 |
| 递延所得税资产 | 71,046,035.47 | 71,864,960.18 | 71,079,386.67 | 83,845,568.13 |
| 其他非流动资产 | 62,821,349.98 | 62,821,349.98 | 65,787,030.89 | 52,888,178.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,042,570,568.11 | 2,043,246,008.99 | 1,929,549,746.97 | 1,941,075,536.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,334,760,926.71 | 9,186,984,762.1 | 8,759,064,253.05 | 8,655,178,390.39 |
| 流动负债: | | | | |
| 短期借款 | 146,999,999 | 277,738,003.47 | 299,872,133.33 | 316,790,615.34 |
| 应付票据及应付账款 | 3,032,150,456.59 | 2,752,272,577.57 | 2,586,801,074.94 | 2,513,164,342.57 |
| 其中：应付票据 | 1,858,636,497.08 | 1,586,791,832.27 | 1,471,631,972.46 | 1,426,671,516.93 |
| 应付账款 | 1,173,513,959.51 | 1,165,480,745.3 | 1,115,169,102.48 | 1,086,492,825.64 |
| 合同负债 | 48,233,505.51 | 39,392,354.96 | 62,052,878 | 59,429,262.87 |
| 应付职工薪酬 | 31,716,309.54 | 45,456,992.73 | 43,092,204.04 | 42,091,586.35 |
| 应交税费 | 69,902,705.58 | 59,964,875.58 | 83,965,079.31 | 125,936,740.06 |
| 其他应付款合计 | 71,279,533.42 | 82,760,282.84 | 86,623,990.07 | 75,396,057.27 |
| 应付股利 | 44,000 | 44,000 | 44,000 | 44,000 |
| 一年内到期的非流动负债 | 274,360.55 | 1,092,256.74 | 1,902,431.86 | 2,704,958.81 |
| 其他流动负债 | 140,505,919.54 | 149,949,819.37 | 120,413,222.86 | 100,911,244.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,541,062,789.73 | 3,408,627,163.26 | 3,284,723,014.41 | 3,236,424,807.37 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | 250,000,000 | - | - |
| 预计负债 | 15,616.74 | 15,616.74 | 15,616.74 | - |
| 递延收益 | 42,640,677.47 | 42,825,015.71 | 43,009,353.95 | 43,193,692.19 |
| 递延所得税负债 | 20,467,050 | 20,659,678.01 | 21,667,359.04 | 21,853,100.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 263,123,344.21 | 313,500,310.46 | 64,692,329.73 | 65,046,792.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,804,186,133.94 | 3,722,127,473.72 | 3,349,415,344.14 | 3,301,471,600.16 |
| 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 | 977,784,674.16 | 1,002,286,197.01 | 1,002,286,197.01 | 1,009,252,197.01 |
| 减:库存股 | 13,462,475 | - | - | - |
| 其他综合收益 | -2,772,665.13 | -2,823,901.71 | -1,515,971.66 | -1,377,399.55 |
| 专项储备 | 3,151,457.39 | 3,152,341.95 | 2,983,885.22 | 2,801,515.58 |
| 盈余公积 | 233,981,341.97 | 233,689,066.56 | 233,689,066.56 | 233,981,341.97 |
| 未分配利润 | 3,041,539,061.77 | 2,943,699,235.76 | 2,888,183,270.39 | 2,820,272,038.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,430,712,234.16 | 5,370,493,778.57 | 5,316,117,286.52 | 5,255,420,532.16 |
| 少数股东权益 | 99,862,558.61 | 94,363,509.81 | 93,531,622.39 | 98,286,258.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,530,574,792.77 | 5,464,857,288.38 | 5,409,648,908.91 | 5,353,706,790.23 |
| 负债和股东权益合计 | 9,334,760,926.71 | 9,186,984,762.1 | 8,759,064,253.05 | 8,655,178,390.39 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |