垒知集团
(002398)
| 流通市值：25.01亿 | | | 总市值：28.70亿 |
| 流通股本：6.00亿 | | | 总股本：6.88亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 438,833,196.29 | 253,487,749.56 | 366,873,296.68 | 164,570,264.92 |
| 交易性金融资产 | 996,894,547.97 | 1,001,044,251.45 | 840,263,000.81 | 886,667,811.37 |
| 应收票据及应收账款 | 2,169,153,878.39 | 2,165,445,914.97 | 2,381,446,108.69 | 2,502,315,862.57 |
| 其中：应收票据 | 178,818,562.47 | 207,648,683.14 | 226,957,828.08 | 166,463,751.93 |
| 应收账款 | 1,990,335,315.92 | 1,957,797,231.83 | 2,154,488,280.61 | 2,335,852,110.64 |
| 应收款项融资 | 44,662,908.31 | 45,597,533.57 | 45,268,587.61 | 65,863,066.33 |
| 预付款项 | 42,749,850.19 | 42,603,780.44 | 29,274,816.93 | 71,756,550.36 |
| 其他应收款合计 | 42,645,858.42 | 23,794,010.11 | 22,698,820.6 | 23,738,712.44 |
| 应收股利 | 20,155,000 | - | - | - |
| 存货 | 111,152,159.54 | 123,011,848.27 | 107,088,610.1 | 136,927,008.59 |
| 合同资产 | 1,698,781.79 | 2,346,909.05 | 2,417,494.31 | 1,102,740.05 |
| 其他流动资产 | 39,492,290.73 | 37,098,713.62 | 91,188,631.51 | 35,790,798.84 |
| 流动资产合计 | 3,887,283,471.63 | 3,694,430,711.04 | 3,886,519,367.24 | 3,888,732,815.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 150,730,351.47 | 168,984,672.65 | 166,490,285.98 | 172,776,349.68 |
| 其他权益工具投资 | 149,312,235.75 | 147,075,510 | 90,275,550.95 | 105,485,540.42 |
| 投资性房地产 | 15,324,258.54 | 17,819,123.99 | 14,865,714.46 | 15,204,553.02 |
| 固定资产 | 1,021,734,941.79 | 1,048,810,047.23 | 1,072,438,833.74 | 1,013,048,465.45 |
| 在建工程 | 15,907,097.01 | 15,867,286.39 | 14,176,224.13 | 89,626,986.14 |
| 使用权资产 | 20,588,677.98 | 21,159,442.14 | 21,310,872.5 | 21,618,104.44 |
| 无形资产 | 240,516,836.98 | 242,030,097.2 | 245,646,963.14 | 247,572,833.39 |
| 商誉 | 126,230,528.45 | 127,123,335.31 | 127,123,335.31 | 127,123,335.31 |
| 长期待摊费用 | 4,672,167.31 | 4,841,550.91 | 4,887,273.01 | 5,494,093.29 |
| 递延所得税资产 | 108,249,276.85 | 125,524,947.44 | 136,633,398.83 | 124,816,314.22 |
| 其他非流动资产 | 4,916,595.01 | 5,341,112.22 | 4,842,804.67 | 7,789,120.72 |
| 非流动资产合计 | 1,858,182,967.14 | 1,924,577,125.48 | 1,898,691,256.72 | 1,930,555,696.08 |
| 资产总计 | 5,745,466,438.77 | 5,619,007,836.52 | 5,785,210,623.96 | 5,819,288,511.55 |
| 流动负债: | | | | |
| 短期借款 | 440,435 | - | - | - |
| 应付票据及应付账款 | 1,080,593,630.61 | 1,075,897,428.62 | 1,258,032,170.48 | 1,314,515,567.53 |
| 其中：应付票据 | 58,974,179.11 | 37,738,371.26 | 22,690,763.98 | 28,186,751.7 |
| 应付账款 | 1,021,619,451.5 | 1,038,159,057.36 | 1,235,341,406.5 | 1,286,328,815.83 |
| 预收款项 | 2,517,640.65 | 3,183,997.62 | 1,420,892.46 | 1,697,568.07 |
| 合同负债 | 36,683,069.61 | 45,815,198.44 | 75,432,188.95 | 44,016,964.39 |
| 应付职工薪酬 | 22,263,941.91 | 19,250,593.33 | 49,446,984.59 | 21,802,803.95 |
| 应交税费 | 27,036,637.34 | 21,389,161.05 | 29,648,364.1 | 26,183,415.53 |
| 其他应付款合计 | 30,171,948.53 | 32,398,604.04 | 34,311,616.38 | 22,640,968.61 |
| 一年内到期的非流动负债 | 10,881,499.7 | 15,098,583.58 | 10,642,755.9 | 6,094,936.13 |
| 其他流动负债 | 8,292,405.24 | 12,263,139.95 | 14,598,114.03 | 16,249,921.93 |
| 流动负债合计 | 1,218,881,208.59 | 1,225,296,706.63 | 1,473,533,086.89 | 1,453,202,146.14 |
| 非流动负债: | | | | |
| 长期借款 | 226,665,622.45 | 226,665,622.45 | 226,284,666.94 | 227,464,194.07 |
| 应付债券 | 409,868,676.36 | 404,881,705.88 | 399,832,797.43 | 394,768,025.35 |
| 租赁负债 | 19,673,680.21 | 20,034,223.04 | 20,286,903.13 | 20,716,284.83 |
| 递延收益 | 14,170,397.5 | 15,389,758.76 | 15,860,666.9 | 16,325,795.18 |
| 递延所得税负债 | 11,320,929.24 | 3,746,328.58 | 2,925,786.56 | 4,044,729.27 |
| 非流动负债合计 | 681,699,305.76 | 670,717,638.71 | 665,190,820.96 | 663,319,028.7 |
| 负债合计 | 1,900,580,514.35 | 1,896,014,345.34 | 2,138,723,907.85 | 2,116,521,174.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 698,038,806 | 698,037,881 | 698,037,488 | 698,024,317 |
| 其他权益工具 | 67,136,439.58 | 67,138,136.04 | 67,138,644.98 | 67,155,609.59 |
| 资本公积 | 264,982,559.82 | 264,975,080.7 | 264,971,874.77 | 264,890,544.75 |
| 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 | 54,170,039.15 | -71,826,434.59 | -121,649,870.59 | -109,381,013.92 |
| 盈余公积 | 126,977,933.42 | 124,828,426.12 | 125,024,244.06 | 83,816,147.05 |
| 未分配利润 | 2,645,502,489.51 | 2,651,585,471.82 | 2,625,187,979.28 | 2,709,810,929.78 |
| 归属于母公司股东权益合计 | 3,816,380,847.07 | 3,694,311,140.68 | 3,618,282,940.09 | 3,673,889,113.84 |
| 少数股东权益 | 28,505,077.35 | 28,682,350.5 | 28,203,776.02 | 28,878,222.87 |
| 股东权益合计 | 3,844,885,924.42 | 3,722,993,491.18 | 3,646,486,716.11 | 3,702,767,336.71 |
| 负债和股东权益合计 | 5,745,466,438.77 | 5,619,007,836.52 | 5,785,210,623.96 | 5,819,288,511.55 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |