领益智造
(002600)
| 流通市值：624.42亿 | | | 总市值：634.24亿 |
| 流通股本：69.00亿 | | | 总股本：70.08亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,568,564,300.97 | 3,531,083,169.59 | 4,124,551,547.22 | 4,134,505,381.73 |
| 应收票据及应收账款 | 11,533,092,369.43 | 11,097,906,793.99 | 8,831,332,842.04 | 8,958,045,641.83 |
| 其中：应收票据 | 104,487,696.64 | 152,362,617.53 | 134,861,542.39 | 138,909,208.06 |
| 应收账款 | 11,428,604,672.79 | 10,945,544,176.46 | 8,696,471,299.65 | 8,819,136,433.77 |
| 应收款项融资 | 248,517,176.68 | 173,706,943.43 | 168,601,117.6 | 200,276,817.89 |
| 预付款项 | 118,794,162.07 | 136,904,782.49 | 142,398,350.4 | 105,673,090.57 |
| 其他应收款合计 | 377,558,981.76 | 291,951,573.72 | 264,670,299.88 | 207,467,925.49 |
| 应收股利 | 12,364,135.19 | - | - | - |
| 存货 | 5,855,553,497.49 | 6,051,801,691.79 | 5,742,889,987.36 | 4,905,254,630.09 |
| 其他流动资产 | 810,289,503.31 | 854,145,693.24 | 894,021,191.84 | 796,777,147.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,519,329,991.71 | 22,302,605,784.43 | 20,337,120,533.54 | 19,392,899,732.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 569,274,735.06 | 551,929,019.4 | 546,206,090.76 | 525,383,645.23 |
| 其他权益工具投资 | 73,801,600 | 74,569,600 | 73,993,600 | 73,289,600 |
| 其他非流动金融资产 | 204,026,122.08 | 251,711,711.46 | 183,423,423.24 | 223,783,783.55 |
| 投资性房地产 | 278,088,928.69 | 41,908,886.11 | 45,841,681.46 | 44,964,464.65 |
| 固定资产 | 11,051,726,789.99 | 10,706,684,377.81 | 10,664,929,607.9 | 10,565,666,784.34 |
| 在建工程 | 2,078,085,791.33 | 1,981,205,496.29 | 1,651,851,426.47 | 1,366,637,106.58 |
| 使用权资产 | 704,596,825.15 | 706,410,674.86 | 602,716,541.86 | 571,827,743.74 |
| 无形资产 | 995,325,927.7 | 1,032,387,463.47 | 1,054,971,540.7 | 1,072,461,372.71 |
| 开发支出 | 7,917,337.37 | 7,917,337.37 | 13,701,109.67 | 25,357,190.12 |
| 商誉 | 1,173,941,171.61 | 1,302,622,286.68 | 1,302,622,286.68 | 1,302,622,286.68 |
| 长期待摊费用 | 520,575,985.29 | 533,621,682.53 | 559,263,415 | 610,231,946.36 |
| 递延所得税资产 | 676,936,058.46 | 663,284,118.11 | 646,670,075.29 | 617,473,641.29 |
| 其他非流动资产 | 1,307,565,039.9 | 1,426,580,967.24 | 1,448,202,363.99 | 1,405,160,354.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,641,862,312.63 | 19,280,833,621.33 | 18,794,393,163.02 | 18,404,859,919.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,161,192,304.34 | 41,583,439,405.76 | 39,131,513,696.56 | 37,797,759,651.71 |
| 流动负债: | | | | |
| 短期借款 | 929,239,473.93 | 1,563,179,472.91 | 1,606,560,798.75 | 1,140,612,929.07 |
| 交易性金融负债 | 130,182,523.65 | - | - | 19,377,099.34 |
| 应付票据及应付账款 | 10,401,865,848.52 | 9,081,481,571.31 | 8,099,228,535.41 | 7,408,443,422.04 |
| 其中：应付票据 | 687,029,402.67 | 466,190,011.93 | 454,415,146.43 | 519,841,896.17 |
| 应付账款 | 9,714,836,445.85 | 8,615,291,559.38 | 7,644,813,388.98 | 6,888,601,525.87 |
| 预收款项 | 1,654,221.22 | 990,348.98 | 44,141.42 | 227,074.74 |
| 合同负债 | 15,929,261.68 | 20,309,563.73 | 55,627,644.42 | 31,004,703.13 |
| 应付职工薪酬 | 441,345,489.56 | 290,524,250.2 | 322,205,988.84 | 329,520,084.85 |
| 应交税费 | 451,058,667.21 | 368,493,464.95 | 245,125,876.26 | 269,718,045.89 |
| 其他应付款合计 | 649,423,616.07 | 566,150,799.33 | 497,693,209.96 | 488,148,813.1 |
| 应付股利 | 6,351,912.78 | 7,317,387.78 | 7,317,387.78 | 5,465,436.81 |
| 一年内到期的非流动负债 | 2,559,919,303.77 | 2,449,172,289.51 | 2,409,058,770.37 | 1,882,811,499.52 |
| 其他流动负债 | 159,252,788.14 | 269,786,109.28 | 274,034,445.84 | 170,059,139.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,739,871,193.75 | 14,610,087,870.2 | 13,509,579,411.27 | 11,739,922,811.42 |
| 非流动负债: | | | | |
| 长期借款 | 5,826,760,174.15 | 5,821,443,685.21 | 5,281,301,839.73 | 5,657,969,582.8 |
| 应付债券 | 2,076,016,656.05 | - | - | - |
| 租赁负债 | 503,406,344.51 | 527,870,255.44 | 459,741,256.19 | 443,562,600.16 |
| 预计负债 | 5,962,337.09 | 9,534,342.33 | - | 3,948,756.75 |
| 递延收益 | 747,274,977.63 | 753,913,414.21 | 762,067,550.96 | 785,430,637.95 |
| 递延所得税负债 | 386,900,894.49 | 405,991,281.87 | 400,485,045.89 | 406,229,867.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,546,321,383.92 | 7,518,752,979.06 | 6,903,595,692.77 | 7,297,141,445.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,286,192,577.67 | 22,128,840,849.26 | 20,413,175,104.04 | 19,037,064,256.83 |
| 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 | - | - | - |
| 资本公积 | 8,843,189,779.52 | 8,803,739,749.85 | 8,786,189,358.53 | 8,778,520,726.31 |
| 减:库存股 | 226,749,531.24 | 289,409,941.11 | 289,409,941.11 | 230,428,077.01 |
| 其他综合收益 | -130,936,057.59 | -48,207,157 | -54,416,671.09 | -40,444,285 |
| 盈余公积 | 987,000,000 | 949,837,059.96 | 949,837,059.96 | 949,837,059.96 |
| 未分配利润 | 8,533,285,964.93 | 8,222,654,520.07 | 7,509,887,221.29 | 7,487,631,825.25 |
| 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 | 19,807,670,030.84 | 19,394,793,392.68 | 18,658,266,188.49 | 18,701,296,410.42 |
| 少数股东权益 | 67,329,695.83 | 59,805,163.82 | 60,072,404.03 | 59,398,984.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,874,999,726.67 | 19,454,598,556.5 | 18,718,338,592.52 | 18,760,695,394.88 |
| 负债和股东权益合计 | 45,161,192,304.34 | 41,583,439,405.76 | 39,131,513,696.56 | 37,797,759,651.71 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |