领益智造
(002600)
| 流通市值：587.16亿 | | | 总市值：596.40亿 |
| 流通股本：69.00亿 | | | 总股本：70.08亿 |
| 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 | 5,725,169,307.91 | 6,573,409,034.73 | 3,531,083,169.59 | 4,124,551,547.22 |
| 应收票据及应收账款 | 10,778,487,661.03 | 11,549,131,753.67 | 11,097,906,793.99 | 8,831,332,842.04 |
| 其中：应收票据 | 87,084,154.13 | 104,487,696.64 | 152,362,617.53 | 134,861,542.39 |
| 应收账款 | 10,691,403,506.9 | 11,444,644,057.03 | 10,945,544,176.46 | 8,696,471,299.65 |
| 应收款项融资 | 224,585,350.38 | 248,517,176.68 | 173,706,943.43 | 168,601,117.6 |
| 预付款项 | 111,315,850.06 | 120,097,728.9 | 136,904,782.49 | 142,398,350.4 |
| 其他应收款合计 | 219,528,386.35 | 378,192,394.26 | 291,951,573.72 | 264,670,299.88 |
| 应收股利 | 3,000,000 | 12,364,135.19 | - | - |
| 存货 | 5,497,088,580.19 | 5,859,233,677.83 | 6,051,801,691.79 | 5,742,889,987.36 |
| 其他流动资产 | 1,128,722,748.57 | 810,289,503.31 | 854,145,693.24 | 894,021,191.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,142,916,169.14 | 25,545,831,269.38 | 22,302,605,784.43 | 20,337,120,533.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 570,750,416.55 | 569,274,735.06 | 551,929,019.4 | 546,206,090.76 |
| 其他权益工具投资 | 73,161,600 | 73,801,600 | 74,569,600 | 73,993,600 |
| 其他非流动金融资产 | 158,055,268.14 | 204,026,122.08 | 251,711,711.46 | 183,423,423.24 |
| 投资性房地产 | 268,716,928.56 | 278,088,928.69 | 41,908,886.11 | 45,841,681.46 |
| 固定资产 | 11,064,830,091.41 | 11,055,728,398.2 | 10,706,684,377.81 | 10,664,929,607.9 |
| 在建工程 | 2,237,620,389.88 | 2,078,085,791.33 | 1,981,205,496.29 | 1,651,851,426.47 |
| 使用权资产 | 840,049,021.93 | 704,596,825.15 | 706,410,674.86 | 602,716,541.86 |
| 无形资产 | 977,814,195.27 | 995,406,296.13 | 1,032,387,463.47 | 1,054,971,540.7 |
| 开发支出 | 5,269,727.7 | 7,917,337.37 | 7,917,337.37 | 13,701,109.67 |
| 商誉 | 1,173,941,171.61 | 1,173,941,171.61 | 1,302,622,286.68 | 1,302,622,286.68 |
| 长期待摊费用 | 526,995,529.94 | 520,997,672.43 | 533,621,682.53 | 559,263,415 |
| 递延所得税资产 | 653,406,849.39 | 676,936,003.47 | 663,284,118.11 | 646,670,075.29 |
| 其他非流动资产 | 1,920,901,936.04 | 1,308,852,248.25 | 1,426,580,967.24 | 1,448,202,363.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,471,513,126.42 | 19,647,653,129.77 | 19,280,833,621.33 | 18,794,393,163.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,614,429,295.56 | 45,193,484,399.15 | 41,583,439,405.76 | 39,131,513,696.56 |
| 流动负债: | | | | |
| 短期借款 | 1,249,853,950.19 | 929,239,473.93 | 1,563,179,472.91 | 1,606,560,798.75 |
| 交易性金融负债 | 31,946,575.63 | 130,182,523.65 | - | - |
| 应付票据及应付账款 | 8,866,654,397.83 | 10,418,316,152.19 | 9,081,481,571.31 | 8,099,228,535.41 |
| 其中：应付票据 | 684,707,599.84 | 687,029,402.67 | 466,190,011.93 | 454,415,146.43 |
| 应付账款 | 8,181,946,797.99 | 9,731,286,749.52 | 8,615,291,559.38 | 7,644,813,388.98 |
| 预收款项 | 319,411.57 | 1,654,221.22 | 990,348.98 | 44,141.42 |
| 合同负债 | 35,659,482.43 | 26,435,199.16 | 20,309,563.73 | 55,627,644.42 |
| 应付职工薪酬 | 329,265,236.74 | 442,570,150.13 | 290,524,250.2 | 322,205,988.84 |
| 应交税费 | 345,436,796.72 | 451,405,014.62 | 368,493,464.95 | 245,125,876.26 |
| 其他应付款合计 | 621,688,008.99 | 679,206,934.41 | 566,150,799.33 | 497,693,209.96 |
| 应付股利 | 6,351,912.78 | 6,351,912.78 | 7,317,387.78 | 7,317,387.78 |
| 一年内到期的非流动负债 | 3,308,268,080.22 | 2,559,919,303.77 | 2,449,172,289.51 | 2,409,058,770.37 |
| 其他流动负债 | 187,330,521.95 | 159,252,788.14 | 269,786,109.28 | 274,034,445.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,976,422,462.27 | 15,798,181,761.22 | 14,610,087,870.2 | 13,509,579,411.27 |
| 非流动负债: | | | | |
| 长期借款 | 5,308,193,001.67 | 5,826,760,174.15 | 5,821,443,685.21 | 5,281,301,839.73 |
| 应付债券 | 2,088,273,840.83 | 2,076,016,656.05 | - | - |
| 租赁负债 | 659,554,265.97 | 503,406,344.51 | 527,870,255.44 | 459,741,256.19 |
| 预计负债 | - | 5,962,337.09 | 9,534,342.33 | - |
| 递延收益 | 711,072,773.41 | 747,274,977.63 | 753,913,414.21 | 762,067,550.96 |
| 递延所得税负债 | 391,970,872.69 | 386,900,894.49 | 405,991,281.87 | 400,485,045.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,159,064,754.57 | 9,546,321,383.92 | 7,518,752,979.06 | 6,903,595,692.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,135,487,216.84 | 25,344,503,145.14 | 22,128,840,849.26 | 20,413,175,104.04 |
| 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 |
| 其他权益工具 | 45,700,714.31 | 45,700,714.31 | - | - |
| 资本公积 | 8,958,837,226.15 | 8,916,083,160.69 | 8,803,739,749.85 | 8,786,189,358.53 |
| 减:库存股 | 226,749,531.24 | 226,749,531.24 | 289,409,941.11 | 289,409,941.11 |
| 其他综合收益 | -116,249,643.42 | -130,936,057.59 | -48,207,157 | -54,416,671.09 |
| 盈余公积 | 987,000,000 | 987,000,000 | 949,837,059.96 | 949,837,059.96 |
| 未分配利润 | 9,004,238,285.45 | 8,439,057,492.27 | 8,222,654,520.07 | 7,509,887,221.29 |
| 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 | 20,408,956,212.16 | 19,786,334,939.35 | 19,394,793,392.68 | 18,658,266,188.49 |
| 少数股东权益 | 69,985,866.56 | 62,646,314.66 | 59,805,163.82 | 60,072,404.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,478,942,078.72 | 19,848,981,254.01 | 19,454,598,556.5 | 18,718,338,592.52 |
| 负债和股东权益合计 | 44,614,429,295.56 | 45,193,484,399.15 | 41,583,439,405.76 | 39,131,513,696.56 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |