利亚德
(300296)
| 流通市值：137.38亿 | | | 总市值：163.80亿 |
| 流通股本：22.75亿 | | | 总股本：27.12亿 |
| 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 | 2,841,183,502.47 | 2,639,859,194.88 | 2,002,395,063.63 | 1,987,098,876.17 |
| 应收票据及应收账款 | 3,458,547,357.27 | 3,533,153,944.52 | 3,671,430,760.6 | 3,578,166,997.67 |
| 其中：应收票据 | 422,428,809.8 | 249,046,194.69 | 267,868,225.73 | 409,196,825.72 |
| 应收账款 | 3,036,118,547.47 | 3,284,107,749.83 | 3,403,562,534.87 | 3,168,970,171.95 |
| 应收款项融资 | 46,781,327.52 | 38,026,616.57 | 22,669,163.54 | 14,384,856.34 |
| 预付款项 | 91,019,478.64 | 68,652,520.26 | 68,906,010.5 | 73,987,604.98 |
| 其他应收款合计 | 78,740,480.92 | 61,545,895.67 | 58,784,653.24 | 59,235,657.01 |
| 存货 | 2,630,844,188.01 | 2,754,053,518.36 | 2,914,249,816.82 | 2,772,563,322.54 |
| 合同资产 | 1,001,607,291.05 | 1,015,979,366.76 | 1,283,903,246.61 | 1,423,757,739.24 |
| 一年内到期的非流动资产 | 187,381,458.61 | 174,108,070.31 | 34,510,617.61 | 35,083,919.08 |
| 其他流动资产 | 139,355,850.09 | 140,911,069.87 | 274,206,096.05 | 255,957,412.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,492,876,891.35 | 10,441,615,497.2 | 10,344,807,878.6 | 10,213,014,186.02 |
| 非流动资产: | | | | |
| 债权投资 | 65,490,129.96 | 65,665,423.42 | 205,597,427.12 | 206,816,307.16 |
| 长期应收款 | 47,123,605.02 | 50,069,175.8 | 53,060,954.17 | 52,963,349.27 |
| 长期股权投资 | 133,843,099.57 | 122,938,427.96 | 175,964,194.11 | 162,711,563.96 |
| 其他权益工具投资 | 137,061,549.28 | 137,481,761.42 | 104,564,242.18 | 105,576,726.85 |
| 其他非流动金融资产 | 38,501,300.06 | 38,507,511.82 | 54,772,168.24 | 54,844,882.36 |
| 投资性房地产 | 95,190,068.48 | 91,979,041.54 | 84,283,238.4 | 83,675,289.33 |
| 固定资产 | 1,504,044,144.5 | 1,532,547,259.42 | 1,537,940,214.27 | 1,588,067,243.07 |
| 在建工程 | 107,594,643.73 | 86,402,833.73 | 98,482,346.1 | 90,532,437.12 |
| 使用权资产 | 118,509,722.32 | 80,289,742.62 | 91,407,354.64 | 100,168,339.1 |
| 无形资产 | 349,619,799 | 361,414,997.77 | 421,775,233.94 | 399,716,869.13 |
| 商誉 | 130,811,417.78 | 130,811,417.78 | 762,552,314.83 | 762,552,314.83 |
| 长期待摊费用 | 62,908,101.66 | 53,987,959.33 | 51,913,253.4 | 53,235,088.22 |
| 递延所得税资产 | 354,391,758.98 | 355,354,386.11 | 292,186,209.83 | 296,715,033.23 |
| 其他非流动资产 | 162,415,813.25 | 163,828,087.95 | 165,139,563.71 | 157,447,671.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,307,505,153.59 | 3,271,278,026.67 | 4,099,638,714.94 | 4,115,023,115.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,800,382,044.94 | 13,712,893,523.87 | 14,444,446,593.54 | 14,328,037,301.25 |
| 流动负债: | | | | |
| 短期借款 | 365,446,346.55 | 335,189,653.69 | 307,805,833.64 | 219,245,882.19 |
| 应付票据及应付账款 | 2,695,836,186.95 | 2,843,217,978.33 | 2,715,387,323.22 | 2,564,447,048.9 |
| 其中：应付票据 | 855,870,881.79 | 836,420,568.81 | 723,006,430.31 | 754,404,978.98 |
| 应付账款 | 1,839,965,305.16 | 2,006,797,409.52 | 1,992,380,892.91 | 1,810,042,069.92 |
| 合同负债 | 795,514,296.72 | 923,217,185.32 | 710,279,398.54 | 707,638,718.79 |
| 应付职工薪酬 | 89,491,620.15 | 111,741,998.37 | 89,841,310.48 | 95,322,219.06 |
| 应交税费 | 147,967,337.07 | 137,095,333.08 | 180,192,124.27 | 195,973,091.77 |
| 其他应付款合计 | 113,106,608.29 | 94,231,763.33 | 105,026,710.69 | 98,694,691.1 |
| 一年内到期的非流动负债 | 157,739,760.93 | 267,572,858.28 | 121,612,014.74 | 73,987,599.84 |
| 其他流动负债 | 519,544,948.12 | 385,670,788 | 405,511,106.3 | 539,850,034.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,884,647,104.78 | 5,097,937,558.4 | 4,635,655,821.88 | 4,495,159,286.52 |
| 非流动负债: | | | | |
| 长期借款 | 228,560,183.83 | 178,904,561.9 | 196,196,189.18 | 237,134,914.93 |
| 应付债券 | - | - | 747,572,956.93 | 738,718,598.87 |
| 租赁负债 | 100,152,267.91 | 51,590,971.42 | 53,212,561.9 | 62,171,894.35 |
| 预计负债 | 79,727,165.83 | 79,639,560.94 | 91,504,568.66 | 91,799,430 |
| 递延收益 | 122,309,771.71 | 126,215,391.98 | 130,932,511.42 | 137,734,017.47 |
| 递延所得税负债 | 30,677,395.72 | 30,051,329.98 | 58,297,305.35 | 59,290,762.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 561,426,785 | 466,401,816.22 | 1,277,716,093.44 | 1,326,849,617.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,446,073,889.78 | 5,564,339,374.62 | 5,913,371,915.32 | 5,822,008,904.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,711,977,222 | 2,675,855,406 | 2,529,396,015 | 2,529,396,015 |
| 资本公积 | 2,488,313,052.83 | 2,383,461,990.41 | 1,951,730,120.14 | 1,952,216,555.16 |
| 减:库存股 | 9,819,335.41 | 15,723,953.57 | 29,097,332.64 | 26,370,369.32 |
| 其他综合收益 | 188,582,999.61 | 193,111,557.02 | 90,070,976.45 | 115,079,366.56 |
| 盈余公积 | 166,871,105.47 | 166,871,105.47 | 159,093,691.82 | 159,093,691.82 |
| 未分配利润 | 2,574,373,021.25 | 2,498,167,816.36 | 3,576,751,623.16 | 3,523,541,297.77 |
| 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 | 8,120,298,065.75 | 7,901,743,921.69 | 8,277,945,093.93 | 8,252,956,556.99 |
| 少数股东权益 | 234,010,089.41 | 246,810,227.56 | 253,129,584.29 | 253,071,839.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,354,308,155.16 | 8,148,554,149.25 | 8,531,074,678.22 | 8,506,028,396.83 |
| 负债和股东权益合计 | 13,800,382,044.94 | 13,712,893,523.87 | 14,444,446,593.54 | 14,328,037,301.25 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |