垒知集团
(002398)
| 流通市值：33.53亿 | | | 总市值：41.11亿 |
| 流通股本：5.69亿 | | | 总股本：6.98亿 |
| 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 | 164,570,264.92 | 239,580,102.29 | 255,386,534.38 | 232,897,895.98 |
| 交易性金融资产 | 886,667,811.37 | 731,947,272.52 | 707,989,060.32 | 674,454,307.95 |
| 应收票据及应收账款 | 2,502,315,862.57 | 2,466,675,920.41 | 2,545,926,559.56 | 2,695,204,037.41 |
| 其中：应收票据 | 166,463,751.93 | 74,997,692.02 | 122,140,944.58 | 114,796,077.11 |
| 应收账款 | 2,335,852,110.64 | 2,391,678,228.39 | 2,423,785,614.98 | 2,580,407,960.3 |
| 应收款项融资 | 65,863,066.33 | 142,802,448.34 | 151,338,002.66 | 210,095,487.11 |
| 预付款项 | 71,756,550.36 | 36,687,510.46 | 44,604,963.86 | 41,299,525.47 |
| 其他应收款合计 | 23,738,712.44 | 19,260,988.99 | 17,367,826.3 | 18,988,815.78 |
| 存货 | 136,927,008.59 | 136,601,788.93 | 114,772,453.37 | 114,390,528.06 |
| 合同资产 | 1,102,740.05 | 1,932,012.22 | 2,122,617.83 | 2,221,177.47 |
| 其他流动资产 | 35,790,798.84 | 37,457,654.17 | 38,126,251.85 | 33,031,674.66 |
| 流动资产合计 | 3,888,732,815.47 | 3,812,945,698.33 | 3,877,634,270.13 | 4,022,583,449.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,776,349.68 | 183,942,179.24 | 177,569,448.41 | 171,554,225.92 |
| 其他权益工具投资 | 105,485,540.42 | 89,885,551.22 | 83,905,555.36 | 89,755,551.31 |
| 投资性房地产 | 15,204,553.02 | 15,610,103.84 | 2,692,032.27 | 2,743,760.67 |
| 固定资产 | 1,013,048,465.45 | 971,520,411.4 | 624,678,632.23 | 644,084,571.72 |
| 在建工程 | 89,626,986.14 | 150,126,605.66 | 511,552,004.76 | 495,464,508.6 |
| 使用权资产 | 21,618,104.44 | 22,591,299.45 | 22,235,023.43 | 23,722,756.71 |
| 无形资产 | 247,572,833.39 | 251,885,078.91 | 252,544,985.97 | 254,062,248.79 |
| 商誉 | 127,123,335.31 | 127,123,335.31 | 127,123,335.31 | 127,123,335.31 |
| 长期待摊费用 | 5,494,093.29 | 7,553,286.05 | 8,102,462.41 | 8,658,937.2 |
| 递延所得税资产 | 124,816,314.22 | 129,866,662.03 | 129,949,833.24 | 128,913,333.64 |
| 其他非流动资产 | 7,789,120.72 | 7,625,851.64 | 7,551,263.18 | 8,148,968.18 |
| 非流动资产合计 | 1,930,555,696.08 | 1,957,730,364.75 | 1,947,904,576.57 | 1,954,232,198.05 |
| 资产总计 | 5,819,288,511.55 | 5,770,676,063.08 | 5,825,538,846.7 | 5,976,815,647.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,314,515,567.53 | 1,334,635,025.01 | 1,390,328,543.88 | 1,602,233,616.28 |
| 其中：应付票据 | 28,186,751.7 | 33,846,479.98 | 10,698,587.26 | 5,159,789.98 |
| 应付账款 | 1,286,328,815.83 | 1,300,788,545.03 | 1,379,629,956.62 | 1,597,073,826.3 |
| 预收款项 | 1,697,568.07 | 3,841,551.74 | 790,168.83 | 802,450.24 |
| 合同负债 | 44,016,964.39 | 41,647,764.43 | 39,923,983.58 | 36,957,634.73 |
| 应付职工薪酬 | 21,802,803.95 | 22,243,388.97 | 22,023,720.42 | 54,282,622.73 |
| 应交税费 | 26,183,415.53 | 21,909,470.89 | 24,042,740.74 | 31,489,162.01 |
| 其他应付款合计 | 22,640,968.61 | 25,620,698.3 | 28,169,184.56 | 24,104,710.13 |
| 一年内到期的非流动负债 | 6,094,936.13 | 4,698,806.14 | 7,542,487.18 | 6,869,456.85 |
| 其他流动负债 | 16,249,921.93 | 15,878,854.62 | 14,676,964.24 | 14,609,824 |
| 流动负债合计 | 1,453,202,146.14 | 1,470,475,560.1 | 1,527,497,793.43 | 1,771,349,476.97 |
| 非流动负债: | | | | |
| 长期借款 | 227,464,194.07 | 209,615,594.07 | 182,075,422.08 | 126,146,832.4 |
| 应付债券 | 394,768,025.35 | 389,608,958.89 | 384,463,952.46 | 379,310,436.06 |
| 租赁负债 | 20,716,284.83 | 21,478,195.64 | 20,656,663.34 | 21,453,093.26 |
| 递延收益 | 16,325,795.18 | 16,790,923.46 | 17,356,051.74 | 17,821,180.02 |
| 递延所得税负债 | 4,044,729.27 | 3,986,703.18 | 4,363,409 | 3,824,567.48 |
| 非流动负债合计 | 663,319,028.7 | 641,480,375.24 | 608,915,498.62 | 548,556,109.22 |
| 负债合计 | 2,116,521,174.84 | 2,111,955,935.34 | 2,136,413,292.05 | 2,319,905,586.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 698,024,317 | 698,023,396 | 698,023,396 | 698,019,082 |
| 其他权益工具 | 67,155,609.59 | 67,156,797.11 | 67,156,797.11 | 67,162,412.4 |
| 资本公积 | 264,890,544.75 | 265,749,025.63 | 265,749,025.63 | 265,715,453.32 |
| 减:库存股 | 40,427,420.41 | 40,427,420.41 | 40,427,420.41 | 40,427,420.41 |
| 其他综合收益 | -109,381,013.92 | -121,964,329.24 | -126,787,934.07 | -122,069,155.17 |
| 盈余公积 | 83,816,147.05 | 83,816,147.05 | 83,816,147.05 | 83,816,147.05 |
| 未分配利润 | 2,709,810,929.78 | 2,678,079,577.09 | 2,704,349,890.87 | 2,667,327,959.68 |
| 归属于母公司股东权益合计 | 3,673,889,113.84 | 3,630,433,193.23 | 3,651,879,902.18 | 3,619,544,478.87 |
| 少数股东权益 | 28,878,222.87 | 28,286,934.51 | 37,245,652.47 | 37,365,582.88 |
| 股东权益合计 | 3,702,767,336.71 | 3,658,720,127.74 | 3,689,125,554.65 | 3,656,910,061.75 |
| 负债和股东权益合计 | 5,819,288,511.55 | 5,770,676,063.08 | 5,825,538,846.7 | 5,976,815,647.94 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |