垒知集团
(002398)
| 流通市值：22.25亿 | | | 总市值：25.54亿 |
| 流通股本：6.00亿 | | | 总股本：6.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 441,352,013.5 | 438,833,196.29 | 253,487,749.56 | 366,873,296.68 |
| 交易性金融资产 | 998,820,697.64 | 996,894,547.97 | 1,001,044,251.45 | 840,263,000.81 |
| 应收票据及应收账款 | 2,107,740,001.79 | 2,169,153,878.39 | 2,165,445,914.97 | 2,381,446,108.69 |
| 其中：应收票据 | 155,995,751.87 | 178,818,562.47 | 207,648,683.14 | 226,957,828.08 |
| 应收账款 | 1,951,744,249.92 | 1,990,335,315.92 | 1,957,797,231.83 | 2,154,488,280.61 |
| 应收款项融资 | 31,679,997.34 | 44,662,908.31 | 45,597,533.57 | 45,268,587.61 |
| 预付款项 | 106,296,386.15 | 42,749,850.19 | 42,603,780.44 | 29,274,816.93 |
| 其他应收款合计 | 21,648,433.86 | 42,645,858.42 | 23,794,010.11 | 22,698,820.6 |
| 应收股利 | - | 20,155,000 | - | - |
| 存货 | 123,137,509.89 | 111,152,159.54 | 123,011,848.27 | 107,088,610.1 |
| 合同资产 | 1,560,518.84 | 1,698,781.79 | 2,346,909.05 | 2,417,494.31 |
| 其他流动资产 | 42,275,015.38 | 39,492,290.73 | 37,098,713.62 | 91,188,631.51 |
| 流动资产合计 | 3,874,510,574.39 | 3,887,283,471.63 | 3,694,430,711.04 | 3,886,519,367.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,028,221.08 | 150,730,351.47 | 168,984,672.65 | 166,490,285.98 |
| 其他权益工具投资 | 135,005,892.75 | 149,312,235.75 | 147,075,510 | 90,275,550.95 |
| 投资性房地产 | 43,220,539.68 | 15,324,258.54 | 17,819,123.99 | 14,865,714.46 |
| 固定资产 | 977,157,813.25 | 1,021,734,941.79 | 1,048,810,047.23 | 1,072,438,833.74 |
| 在建工程 | 14,621,627.39 | 15,907,097.01 | 15,867,286.39 | 14,176,224.13 |
| 使用权资产 | 20,029,058.37 | 20,588,677.98 | 21,159,442.14 | 21,310,872.5 |
| 无形资产 | 233,463,307.66 | 240,516,836.98 | 242,030,097.2 | 245,646,963.14 |
| 商誉 | 126,230,528.45 | 126,230,528.45 | 127,123,335.31 | 127,123,335.31 |
| 长期待摊费用 | 4,182,524.82 | 4,672,167.31 | 4,841,550.91 | 4,887,273.01 |
| 递延所得税资产 | 108,709,867.21 | 108,249,276.85 | 125,524,947.44 | 136,633,398.83 |
| 其他非流动资产 | 4,816,502.27 | 4,916,595.01 | 5,341,112.22 | 4,842,804.67 |
| 非流动资产合计 | 1,825,465,882.93 | 1,858,182,967.14 | 1,924,577,125.48 | 1,898,691,256.72 |
| 资产总计 | 5,699,976,457.32 | 5,745,466,438.77 | 5,619,007,836.52 | 5,785,210,623.96 |
| 流动负债: | | | | |
| 短期借款 | 240,435 | 440,435 | - | - |
| 应付票据及应付账款 | 1,232,864,729.19 | 1,080,593,630.61 | 1,075,897,428.62 | 1,258,032,170.48 |
| 其中：应付票据 | 119,990,980.55 | 58,974,179.11 | 37,738,371.26 | 22,690,763.98 |
| 应付账款 | 1,112,873,748.64 | 1,021,619,451.5 | 1,038,159,057.36 | 1,235,341,406.5 |
| 预收款项 | 3,381,575.08 | 2,517,640.65 | 3,183,997.62 | 1,420,892.46 |
| 合同负债 | 37,028,209.15 | 36,683,069.61 | 45,815,198.44 | 75,432,188.95 |
| 应付职工薪酬 | 21,695,298.52 | 22,263,941.91 | 19,250,593.33 | 49,446,984.59 |
| 应交税费 | 29,291,763.62 | 27,036,637.34 | 21,389,161.05 | 29,648,364.1 |
| 其他应付款合计 | 29,158,399.39 | 30,171,948.53 | 32,398,604.04 | 34,311,616.38 |
| 一年内到期的非流动负债 | 7,032,406.41 | 10,881,499.7 | 15,098,583.58 | 10,642,755.9 |
| 其他流动负债 | 6,143,394.28 | 8,292,405.24 | 12,263,139.95 | 14,598,114.03 |
| 流动负债合计 | 1,366,836,210.64 | 1,218,881,208.59 | 1,225,296,706.63 | 1,473,533,086.89 |
| 非流动负债: | | | | |
| 长期借款 | - | 226,665,622.45 | 226,665,622.45 | 226,284,666.94 |
| 应付债券 | 414,886,292.92 | 409,868,676.36 | 404,881,705.88 | 399,832,797.43 |
| 租赁负债 | 19,303,638.36 | 19,673,680.21 | 20,034,223.04 | 20,286,903.13 |
| 递延收益 | 13,573,509.99 | 14,170,397.5 | 15,389,758.76 | 15,860,666.9 |
| 递延所得税负债 | 11,316,792.56 | 11,320,929.24 | 3,746,328.58 | 2,925,786.56 |
| 非流动负债合计 | 459,080,233.83 | 681,699,305.76 | 670,717,638.71 | 665,190,820.96 |
| 负债合计 | 1,825,916,444.47 | 1,900,580,514.35 | 1,896,014,345.34 | 2,138,723,907.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 688,279,370 | 698,038,806 | 698,037,881 | 698,037,488 |
| 其他权益工具 | 67,136,100.28 | 67,136,439.58 | 67,138,136.04 | 67,138,644.98 |
| 资本公积 | 234,317,013.42 | 264,982,559.82 | 264,975,080.7 | 264,971,874.77 |
| 减:库存股 | - | 40,427,420.41 | 40,427,420.41 | 40,427,420.41 |
| 其他综合收益 | 52,310,895.96 | 54,170,039.15 | -71,826,434.59 | -121,649,870.59 |
| 盈余公积 | 128,757,983.55 | 126,977,933.42 | 124,828,426.12 | 125,024,244.06 |
| 未分配利润 | 2,675,157,637.66 | 2,645,502,489.51 | 2,651,585,471.82 | 2,625,187,979.28 |
| 归属于母公司股东权益合计 | 3,845,959,000.87 | 3,816,380,847.07 | 3,694,311,140.68 | 3,618,282,940.09 |
| 少数股东权益 | 28,101,011.98 | 28,505,077.35 | 28,682,350.5 | 28,203,776.02 |
| 股东权益合计 | 3,874,060,012.85 | 3,844,885,924.42 | 3,722,993,491.18 | 3,646,486,716.11 |
| 负债和股东权益合计 | 5,699,976,457.32 | 5,745,466,438.77 | 5,619,007,836.52 | 5,785,210,623.96 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |