领益智造
(002600)
| 流通市值：361.91亿 | | | 总市值：367.93亿 |
| 流通股本：68.94亿 | | | 总股本：70.08亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,521,771,048.92 | 4,223,857,027.11 | 4,390,596,285.86 | 2,730,704,346.28 |
| 应收票据及应收账款 | 8,998,905,773.45 | 7,486,728,791.63 | 6,719,596,894.52 | 9,209,627,054.51 |
| 其中：应收票据 | 172,646,350.39 | 112,954,061.6 | 88,686,815.24 | 95,907,399.75 |
| 应收账款 | 8,826,259,423.06 | 7,373,774,730.03 | 6,630,910,079.28 | 9,113,719,654.76 |
| 应收款项融资 | 297,016,458.12 | 304,015,229.68 | 290,227,232.06 | 230,328,875.06 |
| 预付款项 | 130,083,220.72 | 98,263,648.97 | 125,269,283.89 | 114,698,176.39 |
| 其他应收款合计 | 226,674,411.99 | 173,965,625.17 | 170,582,108.17 | 195,226,081.26 |
| 应收股利 | - | - | 2,000,000 | - |
| 存货 | 5,462,678,896.92 | 4,833,438,140.48 | 4,524,326,185.45 | 5,101,359,957.13 |
| 其他流动资产 | 931,647,550.04 | 841,021,682.29 | 791,626,999.81 | 629,018,847.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,125,093,365.06 | 18,990,286,533.03 | 18,230,926,491.67 | 19,407,487,148.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 518,951,676.56 | 631,293,240.45 | 670,347,328.89 | 672,567,206.64 |
| 其他权益工具投资 | 111,933,160 | 112,125,160 | 112,797,160 | 112,733,160 |
| 其他非流动金融资产 | 245,780,972.73 | 305,456,648.34 | - | - |
| 投资性房地产 | 49,355,796 | 44,842,323.43 | 55,566,803.45 | 46,523,743.8 |
| 固定资产 | 9,695,825,323.42 | 9,618,837,267.27 | 9,661,560,070.83 | 9,818,012,297.47 |
| 在建工程 | 1,351,805,258.15 | 1,557,900,026.71 | 1,101,559,829.71 | 980,493,944.14 |
| 使用权资产 | 620,823,253.11 | 669,539,487.87 | 720,404,856.06 | 661,584,531.67 |
| 无形资产 | 1,109,400,444.93 | 1,131,447,488.47 | 1,172,462,469.76 | 1,212,407,706.79 |
| 开发支出 | 28,972,437.6 | 35,365,775.75 | 29,460,275.64 | 28,650,504.3 |
| 商誉 | 1,366,907,020.09 | 1,366,907,020.09 | 1,366,907,020.09 | 1,366,907,020.09 |
| 长期待摊费用 | 708,157,653.18 | 699,382,754.1 | 703,713,560.06 | 705,576,218.21 |
| 递延所得税资产 | 673,177,062.6 | 751,206,652.65 | 796,872,571.17 | 775,141,975.94 |
| 其他非流动资产 | 476,348,936.36 | 430,937,316.39 | 544,818,622.32 | 403,924,384.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,957,438,994.73 | 17,355,241,161.52 | 16,936,470,567.98 | 16,784,522,693.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,082,532,359.79 | 36,345,527,694.55 | 35,167,397,059.65 | 36,192,009,841.95 |
| 流动负债: | | | | |
| 短期借款 | 2,748,903,341.46 | 2,278,291,474.05 | 2,050,449,452.64 | 2,026,569,733.73 |
| 交易性金融负债 | 33,946,326.65 | 111,893,890.62 | 20,765,811.9 | 15,029,800 |
| 应付票据及应付账款 | 7,591,253,201.82 | 6,444,690,227.74 | 5,509,871,688.87 | 6,959,569,916.31 |
| 其中：应付票据 | 517,131,005.27 | 425,139,060.18 | 534,010,809.45 | 595,440,929.73 |
| 应付账款 | 7,074,122,196.55 | 6,019,551,167.56 | 4,975,860,879.42 | 6,364,128,986.58 |
| 预收款项 | 231,194.44 | 741,684.82 | 651,306.09 | 1,131,922.53 |
| 合同负债 | 25,957,556.11 | 26,155,034.14 | 24,230,195.72 | 16,016,774.34 |
| 应付职工薪酬 | 285,732,951.58 | 272,066,392.06 | 241,313,120.68 | 381,533,846.5 |
| 应交税费 | 375,320,236.17 | 248,565,976.01 | 265,178,335.22 | 338,025,313.28 |
| 其他应付款合计 | 678,845,420.87 | 1,286,308,927 | 480,239,652.57 | 549,333,765.89 |
| 应付股利 | 214,272,044.64 | 807,418,531.69 | - | - |
| 一年内到期的非流动负债 | 1,813,242,210.77 | 2,044,207,398.56 | 2,114,016,146.63 | 2,777,852,994.67 |
| 其他流动负债 | 292,804,114.28 | 248,241,694.55 | 214,015,962.41 | 173,381,370.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,846,236,554.15 | 12,961,162,699.55 | 10,920,731,672.73 | 13,238,445,437.47 |
| 非流动负债: | | | | |
| 长期借款 | 4,444,179,796.16 | 3,912,843,737.09 | 4,357,546,797.48 | 3,825,229,456.72 |
| 租赁负债 | 497,396,432.44 | 541,325,519.86 | 583,916,275.05 | 531,910,359.32 |
| 长期应付款 | - | - | 260,508,352.43 | 261,069,057.38 |
| 递延收益 | 757,244,749.28 | 780,806,017.7 | 755,684,545.36 | 671,695,767.44 |
| 递延所得税负债 | 387,337,785.42 | 373,922,704.39 | 351,617,960.99 | 406,739,601.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,086,158,763.3 | 5,608,897,979.04 | 6,309,273,931.31 | 5,696,644,242.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,932,395,317.45 | 18,570,060,678.59 | 17,230,005,604.04 | 18,935,089,680.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,756,179,160.92 | 1,756,179,160.92 | 1,763,821,545.19 | 1,763,821,545.19 |
| 资本公积 | 8,792,102,322.74 | 8,770,714,909.83 | 8,848,866,858.45 | 8,831,410,256.35 |
| 减:库存股 | 293,502,261.89 | 294,881,511.89 | 392,038,586.63 | 392,038,586.63 |
| 其他综合收益 | 34,197,779.45 | 52,328,264.72 | 27,762,552.81 | 30,478,355.61 |
| 盈余公积 | 712,093,393.73 | 712,093,393.73 | 712,093,393.73 | 712,093,393.73 |
| 未分配利润 | 7,083,103,626.31 | 6,671,289,519.93 | 6,867,588,782.11 | 6,220,867,716.6 |
| 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 | 18,084,174,021.26 | 17,667,723,737.24 | 17,828,094,545.66 | 17,166,632,680.85 |
| 少数股东权益 | 65,963,021.08 | 107,743,278.72 | 109,296,909.95 | 90,287,481.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,150,137,042.34 | 17,775,467,015.96 | 17,937,391,455.61 | 17,256,920,161.92 |
| 负债和股东权益合计 | 38,082,532,359.79 | 36,345,527,694.55 | 35,167,397,059.65 | 36,192,009,841.95 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |