领益智造
(002600)
| 流通市值：570.78亿 | | | 总市值：580.28亿 |
| 流通股本：68.94亿 | | | 总股本：70.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,531,083,169.59 | 4,124,551,547.22 | 4,134,505,381.73 | 3,018,148,324.48 |
| 应收票据及应收账款 | 11,097,906,793.99 | 8,831,332,842.04 | 8,958,045,641.83 | 8,895,997,184.23 |
| 其中：应收票据 | 152,362,617.53 | 134,861,542.39 | 138,909,208.06 | 129,783,828.74 |
| 应收账款 | 10,945,544,176.46 | 8,696,471,299.65 | 8,819,136,433.77 | 8,766,213,355.49 |
| 应收款项融资 | 173,706,943.43 | 168,601,117.6 | 200,276,817.89 | 238,990,705.13 |
| 预付款项 | 136,904,782.49 | 142,398,350.4 | 105,673,090.57 | 94,443,711.92 |
| 其他应收款合计 | 291,951,573.72 | 264,670,299.88 | 207,467,925.49 | 306,882,217.47 |
| 存货 | 6,051,801,691.79 | 5,742,889,987.36 | 4,905,254,630.09 | 5,727,100,063.82 |
| 其他流动资产 | 854,145,693.24 | 894,021,191.84 | 796,777,147.85 | 801,283,940.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,302,605,784.43 | 20,337,120,533.54 | 19,392,899,732.3 | 19,157,142,803.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 551,929,019.4 | 546,206,090.76 | 525,383,645.23 | 525,188,411.09 |
| 其他权益工具投资 | 74,569,600 | 73,993,600 | 73,289,600 | 73,833,600 |
| 其他非流动金融资产 | 251,711,711.46 | 183,423,423.24 | 223,783,783.55 | 227,567,567.34 |
| 投资性房地产 | 41,908,886.11 | 45,841,681.46 | 44,964,464.65 | 47,690,036.79 |
| 固定资产 | 10,706,684,377.81 | 10,664,929,607.9 | 10,565,666,784.34 | 10,419,831,386.38 |
| 在建工程 | 1,981,205,496.29 | 1,651,851,426.47 | 1,366,637,106.58 | 1,050,674,009.35 |
| 使用权资产 | 706,410,674.86 | 602,716,541.86 | 571,827,743.74 | 618,471,110.14 |
| 无形资产 | 1,032,387,463.47 | 1,054,971,540.7 | 1,072,461,372.71 | 1,099,224,304.73 |
| 开发支出 | 7,917,337.37 | 13,701,109.67 | 25,357,190.12 | 23,394,153.48 |
| 商誉 | 1,302,622,286.68 | 1,302,622,286.68 | 1,302,622,286.68 | 1,302,622,286.68 |
| 长期待摊费用 | 533,621,682.53 | 559,263,415 | 610,231,946.36 | 662,549,959.48 |
| 递延所得税资产 | 663,284,118.11 | 646,670,075.29 | 617,473,641.29 | 630,109,436.29 |
| 其他非流动资产 | 1,426,580,967.24 | 1,448,202,363.99 | 1,405,160,354.16 | 1,350,026,504.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,280,833,621.33 | 18,794,393,163.02 | 18,404,859,919.41 | 18,031,182,766.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,583,439,405.76 | 39,131,513,696.56 | 37,797,759,651.71 | 37,188,325,570.16 |
| 流动负债: | | | | |
| 短期借款 | 1,563,179,472.91 | 1,606,560,798.75 | 1,140,612,929.07 | 1,486,671,071.34 |
| 交易性金融负债 | - | - | 19,377,099.34 | - |
| 应付票据及应付账款 | 9,081,481,571.31 | 8,099,228,535.41 | 7,408,443,422.04 | 8,027,058,371.67 |
| 其中：应付票据 | 466,190,011.93 | 454,415,146.43 | 519,841,896.17 | 541,237,063.63 |
| 应付账款 | 8,615,291,559.38 | 7,644,813,388.98 | 6,888,601,525.87 | 7,485,821,308.04 |
| 预收款项 | 990,348.98 | 44,141.42 | 227,074.74 | 350,350.81 |
| 合同负债 | 20,309,563.73 | 55,627,644.42 | 31,004,703.13 | 14,644,684.07 |
| 应付职工薪酬 | 290,524,250.2 | 322,205,988.84 | 329,520,084.85 | 434,380,806.52 |
| 应交税费 | 368,493,464.95 | 245,125,876.26 | 269,718,045.89 | 364,284,564.62 |
| 其他应付款合计 | 566,150,799.33 | 497,693,209.96 | 488,148,813.1 | 539,376,578.81 |
| 应付股利 | 7,317,387.78 | 7,317,387.78 | 5,465,436.81 | 5,465,436.81 |
| 一年内到期的非流动负债 | 2,449,172,289.51 | 2,409,058,770.37 | 1,882,811,499.52 | 2,172,793,696.83 |
| 其他流动负债 | 269,786,109.28 | 274,034,445.84 | 170,059,139.74 | 197,226,913.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,610,087,870.2 | 13,509,579,411.27 | 11,739,922,811.42 | 13,236,787,037.86 |
| 非流动负债: | | | | |
| 长期借款 | 5,821,443,685.21 | 5,281,301,839.73 | 5,657,969,582.8 | 3,986,349,901.39 |
| 租赁负债 | 527,870,255.44 | 459,741,256.19 | 443,562,600.16 | 487,465,994.29 |
| 预计负债 | 9,534,342.33 | - | 3,948,756.75 | 4,705,513.51 |
| 递延收益 | 753,913,414.21 | 762,067,550.96 | 785,430,637.95 | 771,821,789.12 |
| 递延所得税负债 | 405,991,281.87 | 400,485,045.89 | 406,229,867.75 | 389,419,090.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,518,752,979.06 | 6,903,595,692.77 | 7,297,141,445.41 | 5,639,762,288.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,128,840,849.26 | 20,413,175,104.04 | 19,037,064,256.83 | 18,876,549,326.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,756,179,160.91 | 1,756,179,160.91 | 1,756,179,160.91 | 1,756,179,160.91 |
| 资本公积 | 8,803,739,749.85 | 8,786,189,358.53 | 8,778,520,726.31 | 8,770,332,191.67 |
| 减:库存股 | 289,409,941.11 | 289,409,941.11 | 230,428,077.01 | 230,428,077.01 |
| 其他综合收益 | -48,207,157 | -54,416,671.09 | -40,444,285 | -21,722,359 |
| 盈余公积 | 949,837,059.96 | 949,837,059.96 | 949,837,059.96 | 949,837,059.96 |
| 未分配利润 | 8,222,654,520.07 | 7,509,887,221.29 | 7,487,631,825.25 | 7,026,637,167.59 |
| 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 | 19,394,793,392.68 | 18,658,266,188.49 | 18,701,296,410.42 | 18,250,835,144.12 |
| 少数股东权益 | 59,805,163.82 | 60,072,404.03 | 59,398,984.46 | 60,941,099.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,454,598,556.5 | 18,718,338,592.52 | 18,760,695,394.88 | 18,311,776,243.53 |
| 负债和股东权益合计 | 41,583,439,405.76 | 39,131,513,696.56 | 37,797,759,651.71 | 37,188,325,570.16 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |