垒知集团
(002398)
| 流通市值：28.68亿 | | | 总市值：34.55亿 |
| 流通股本：5.79亿 | | | 总股本：6.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,386,534.38 | 232,897,895.98 | 162,495,036.37 | 395,395,438.11 |
| 应收票据及应收账款 | 2,545,926,559.56 | 2,695,204,037.41 | 2,801,796,917.21 | 2,894,275,740.67 |
| 其中：应收票据 | 122,140,944.58 | 114,796,077.11 | 105,573,514.87 | 126,630,101.33 |
| 应收账款 | 2,423,785,614.98 | 2,580,407,960.3 | 2,696,223,402.34 | 2,767,645,639.34 |
| 应收款项融资 | 151,338,002.66 | 210,095,487.11 | 306,964,580.31 | 429,763,992.28 |
| 预付款项 | 44,604,963.86 | 41,299,525.47 | 34,778,114.1 | 19,163,211.03 |
| 其他应收款合计 | 17,367,826.3 | 18,988,815.78 | 23,780,789 | 27,026,790.91 |
| 存货 | 114,772,453.37 | 114,390,528.06 | 119,269,420.83 | 114,397,637.9 |
| 合同资产 | 2,122,617.83 | 2,221,177.47 | 2,675,079.88 | 2,476,782.52 |
| 其他流动资产 | 38,126,251.85 | 33,031,674.66 | 29,920,171.24 | 26,363,299.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,877,634,270.13 | 4,022,583,449.89 | 4,017,904,224.96 | 4,096,385,382.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 177,569,448.41 | 171,554,225.92 | 167,969,597.67 | 164,191,525.31 |
| 其他权益工具投资 | 83,905,555.36 | 89,755,551.31 | 74,545,561.84 | 48,285,580.02 |
| 投资性房地产 | 2,692,032.27 | 2,743,760.67 | 2,786,135.85 | 2,828,511.03 |
| 固定资产 | 624,678,632.23 | 644,084,571.72 | 590,566,346.31 | 574,769,413.21 |
| 在建工程 | 511,552,004.76 | 495,464,508.6 | 515,839,428.76 | 473,194,179.58 |
| 使用权资产 | 22,235,023.43 | 23,722,756.71 | 24,986,865.11 | 27,956,331.59 |
| 无形资产 | 252,544,985.97 | 254,062,248.79 | 254,313,599.42 | 256,374,180.15 |
| 商誉 | 127,123,335.31 | 127,123,335.31 | 148,032,535.31 | 148,032,535.31 |
| 长期待摊费用 | 8,102,462.41 | 8,658,937.2 | 9,213,177.31 | 9,848,192.7 |
| 递延所得税资产 | 129,949,833.24 | 128,913,333.64 | 119,796,692.75 | 122,606,818.76 |
| 其他非流动资产 | 7,551,263.18 | 8,148,968.18 | 10,696,335.05 | 12,043,912.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,947,904,576.57 | 1,954,232,198.05 | 1,918,746,275.38 | 1,840,131,180.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,825,538,846.7 | 5,976,815,647.94 | 5,936,650,500.34 | 5,936,516,562.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,390,328,543.88 | 1,602,233,616.28 | 1,590,316,652.55 | 1,651,057,114.17 |
| 其中：应付票据 | 10,698,587.26 | 5,159,789.98 | 19,442,432.32 | 53,132,283.28 |
| 应付账款 | 1,379,629,956.62 | 1,597,073,826.3 | 1,570,874,220.23 | 1,597,924,830.89 |
| 预收款项 | 790,168.83 | 802,450.24 | 241,537.05 | 192,331.41 |
| 合同负债 | 39,923,983.58 | 36,957,634.73 | 32,372,228.67 | 28,387,469.23 |
| 应付职工薪酬 | 22,023,720.42 | 54,282,622.73 | 23,019,152.38 | 25,454,189.07 |
| 应交税费 | 24,042,740.74 | 31,489,162.01 | 24,157,181.31 | 23,841,752.75 |
| 其他应付款合计 | 28,169,184.56 | 24,104,710.13 | 26,411,947.93 | 26,838,938.88 |
| 一年内到期的非流动负债 | 7,542,487.18 | 6,869,456.85 | 5,994,014.08 | 5,210,783.75 |
| 其他流动负债 | 14,676,964.24 | 14,609,824 | 14,933,739.88 | 14,299,881.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,527,497,793.43 | 1,771,349,476.97 | 1,717,446,453.85 | 1,775,282,460.67 |
| 非流动负债: | | | | |
| 长期借款 | 182,075,422.08 | 126,146,832.4 | 107,466,046 | 96,949,141 |
| 应付债券 | 384,463,952.46 | 379,310,436.06 | 374,037,808.21 | 368,738,259.52 |
| 租赁负债 | 20,656,663.34 | 21,453,093.26 | 22,216,967.71 | 25,007,038.3 |
| 递延收益 | 17,356,051.74 | 17,821,180.02 | 17,806,743.83 | 16,675,778.33 |
| 递延所得税负债 | 4,363,409 | 3,824,567.48 | 5,345,920.14 | 5,340,466.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 608,915,498.62 | 548,556,109.22 | 526,873,485.89 | 512,710,683.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,136,413,292.05 | 2,319,905,586.19 | 2,244,319,939.74 | 2,287,993,144.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 698,023,396 | 698,019,082 | 698,015,173 | 698,014,913 |
| 其他权益工具 | 67,156,797.11 | 67,162,412.4 | 67,167,501.79 | 67,167,841.08 |
| 资本公积 | 265,749,025.63 | 265,715,453.32 | 265,685,560.83 | 265,683,588.98 |
| 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 | -126,787,934.07 | -122,069,155.17 | -134,338,211.76 | -155,520,037.3 |
| 盈余公积 | 83,816,147.05 | 83,816,147.05 | 83,704,409.48 | 83,704,409.48 |
| 未分配利润 | 2,704,349,890.87 | 2,667,327,959.68 | 2,714,097,206.76 | 2,690,556,152.21 |
| 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 | 3,651,879,902.18 | 3,619,544,478.87 | 3,653,904,219.69 | 3,609,179,447.04 |
| 少数股东权益 | 37,245,652.47 | 37,365,582.88 | 38,426,340.91 | 39,343,971.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,689,125,554.65 | 3,656,910,061.75 | 3,692,330,560.6 | 3,648,523,418.52 |
| 负债和股东权益合计 | 5,825,538,846.7 | 5,976,815,647.94 | 5,936,650,500.34 | 5,936,516,562.72 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |