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利亚德

(300296)

  

流通市值：108.39亿  总市值：126.65亿
流通股本：23.21亿   总股本：27.12亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,996,466,262.263,131,945,771.623,213,681,191.312,759,936,595.43
  交易性金融资产12,851,648.6414,339,586.8414,397,193.1613,298,630.4
  应收票据及应收账款2,949,901,359.832,925,880,376.783,108,933,688.73,303,718,111.46
  其中：应收票据321,559,513.05292,200,921.56304,105,488.02291,872,031.58
        应收账款2,628,341,846.782,633,679,455.222,804,828,200.683,011,846,079.88
  应收款项融资15,973,658.214,548,641.7931,779,892.4628,728,911.46
  预付款项157,587,544.67174,064,123.8487,374,557.2885,088,581.86
  其他应收款合计61,407,718.8880,099,780.5474,303,628.8787,228,709.37
  存货2,835,193,426.892,832,959,534.912,774,423,192.52,756,704,935.23
  合同资产814,922,466.88865,567,939.84925,790,677.991,017,930,646.44
  一年内到期的非流动资产84,545,380.6776,015,088.9265,919,988.75198,522,132.43
  其他流动资产183,565,950.01169,290,878.48167,740,330.71144,134,528.03
  流动资产合计10,112,415,416.9310,284,711,723.5610,464,344,341.7310,395,291,782.11
非流动资产:
  债权投资63,925,78564,780,496.765,114,348.1665,665,896.06
  长期应收款50,278,988.2972,462,724.2559,872,739.580,708,150.21
  长期股权投资189,976,399.74170,290,754.83164,706,463.28150,794,716.39
  其他权益工具投资145,836,718.91147,988,698.24151,007,447.02135,774,649.61
  其他非流动金融资产106,291,355.8826,291,355.8826,291,355.8838,457,026.05
  投资性房地产91,545,318.7192,392,036.7193,743,242.2892,587,470.71
  固定资产1,509,533,206.011,560,724,611.631,609,398,542.881,499,381,278.92
  在建工程43,750,592.9344,789,605.9241,069,230.07109,919,542.92
  使用权资产133,761,352.76145,371,255.19139,406,200168,427,000.87
  无形资产342,149,526.05350,306,281.27357,513,236.39364,804,852.51
  商誉87,275,481.3288,450,194.8589,634,652.54135,029,666.51
  长期待摊费用95,574,136.6399,429,423.17106,545,694.8574,295,795.85
  递延所得税资产366,429,033.83372,698,959.44375,634,883.88344,099,143.97
  其他非流动资产156,627,541.8153,157,845.64160,262,542.62145,135,894.36
  非流动资产合计3,382,955,437.863,389,134,243.723,440,200,579.353,405,081,084.94
  资产总计13,495,370,854.7913,673,845,967.2813,904,544,921.0813,800,372,867.05
流动负债:
  短期借款523,350,730.53438,378,566.36405,603,851.52449,515,404.64
  应付票据及应付账款2,557,470,386.042,554,365,190.912,697,634,423.92,659,476,776.24
  其中：应付票据696,699,037.96864,893,391.79760,376,749.21726,661,860.31
        应付账款1,860,771,348.081,689,471,799.121,937,257,674.691,932,814,915.93
  合同负债987,777,526.791,012,471,104.98976,326,120.21920,231,339.17
  应付职工薪酬101,629,844.3593,522,765.24122,471,368.24105,971,413.93
  应交税费142,810,089.16121,737,577.28153,709,380.82161,319,077.56
  其他应付款合计103,340,851.8192,314,357.1386,331,685.5890,001,365.14
  一年内到期的非流动负债130,073,122.1263,516,510.95120,085,376.91112,926,353.55
  其他流动负债413,588,992.9388,220,740.99423,501,506.52427,293,475.58
  流动负债合计4,960,041,543.74,764,526,813.844,985,663,713.74,926,735,205.81
非流动负债:
  长期借款170,686,292.63255,586,592.63242,569,386.17242,754,245.2
  租赁负债135,673,462.32143,534,934.69139,116,286.08146,511,528.34
  预计负债105,134,416.46102,317,127.7395,141,533.0883,686,312.87
  递延收益93,370,590.73105,635,396.83110,052,251.25113,095,714.36
  递延所得税负债66,703,536.7371,129,460.3468,837,571.9830,035,586.55
  非流动负债合计571,568,298.87678,203,512.22655,717,028.56616,083,387.32
  负债合计5,531,609,842.575,442,730,326.065,641,380,742.265,542,818,593.13
所有者权益(或股东权益):
  实收资本(或股本)2,711,977,2222,711,977,2222,711,977,2222,711,977,222
  资本公积2,511,367,853.352,511,367,853.352,511,367,853.352,487,732,287.28
  减:库存股16,618,04716,618,04716,618,04716,618,047
  其他综合收益101,448,064.02149,123,117.59203,787,029.5214,612,217.42
  盈余公积181,317,681.55181,317,681.55181,317,681.55166,871,105.47
  未分配利润2,317,607,147.862,536,354,690.312,519,341,773.892,505,365,283.86
  归属于母公司股东权益合计7,807,099,921.788,073,522,517.88,111,173,513.298,069,940,069.03
  少数股东权益156,661,090.44157,593,123.42151,990,665.53187,614,204.89
  股东权益合计7,963,761,012.228,231,115,641.228,263,164,178.828,257,554,273.92
  负债和股东权益合计13,495,370,854.7913,673,845,967.2813,904,544,921.0813,800,372,867.05
公告日期2026-08-192026-04-242026-04-162025-10-30
审计意见(境内)标准无保留意见
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