利亚德
(300296)
| 流通市值：102.10亿 | | | 总市值：123.43亿 |
| 流通股本：20.92亿 | | | 总股本：25.29亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,167,930,950.32 | 2,214,473,340.67 | 2,357,227,872.54 | 2,164,372,402.74 |
| 应收票据及应收账款 | 3,645,382,261.19 | 3,655,951,370.65 | 3,778,429,578.61 | 3,503,279,748.24 |
| 其中：应收票据 | 618,497,661.74 | 528,482,651.84 | 88,156,936.11 | 106,688,640.93 |
| 应收账款 | 3,026,884,599.45 | 3,127,468,718.81 | 3,690,272,642.5 | 3,396,591,107.31 |
| 应收款项融资 | 12,125,715.91 | 12,677,574.46 | 50,989,648.34 | 94,819,026.43 |
| 预付款项 | 83,718,244.41 | 58,138,844.09 | 97,274,810.77 | 112,968,143.83 |
| 其他应收款合计 | 66,693,563.51 | 66,246,946.71 | 83,939,836.99 | 83,666,753.05 |
| 存货 | 2,867,181,482.1 | 3,095,089,563.27 | 2,751,486,837.02 | 2,658,477,022.43 |
| 合同资产 | 1,371,370,058.33 | 1,439,487,568.81 | 1,756,668,809.85 | 1,756,110,031.89 |
| 一年内到期的非流动资产 | 35,321,881.13 | 36,366,528.8 | 14,078,738.69 | 13,835,082.13 |
| 其他流动资产 | 279,189,483.15 | 291,599,525.83 | 88,852,393.14 | 104,229,165.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,528,913,640.05 | 10,870,031,263.29 | 10,979,294,316.17 | 10,492,104,824.3 |
| 非流动资产: | | | | |
| 债权投资 | 206,810,325.9 | 204,344,391.4 | - | - |
| 长期应收款 | 53,161,349.61 | 45,832,941.99 | 78,898,826.75 | 81,426,589.14 |
| 长期股权投资 | 160,608,152.54 | 160,517,450.02 | 173,613,864.45 | 171,348,683.9 |
| 其他权益工具投资 | 105,010,106.99 | 104,972,951.59 | 119,560,477.62 | 120,034,234.36 |
| 其他非流动金融资产 | 54,825,516.29 | 54,818,025.64 | 34,781,589.13 | 44,492,141.52 |
| 投资性房地产 | 81,712,263.55 | 82,375,289.07 | 123,917,895.56 | 100,761,365.93 |
| 固定资产 | 1,607,391,140.5 | 1,650,314,214.82 | 1,594,610,346.8 | 1,628,954,459.83 |
| 在建工程 | 70,364,421.78 | 72,221,951.38 | 48,330,395.65 | 38,139,991.51 |
| 使用权资产 | 121,766,151.58 | 125,917,283.25 | 124,854,851.99 | 130,689,558.24 |
| 无形资产 | 402,299,158.14 | 401,955,146.03 | 451,739,483.14 | 457,964,650.9 |
| 商誉 | 762,552,314.83 | 762,552,314.83 | 762,552,314.83 | 762,552,314.83 |
| 长期待摊费用 | 52,831,966.38 | 43,958,545.15 | 78,887,006.12 | 85,031,813.38 |
| 递延所得税资产 | 294,517,825.58 | 297,530,514.67 | 295,484,312.87 | 290,170,985.4 |
| 其他非流动资产 | 152,892,173.34 | 159,567,035.08 | 188,752,701.24 | 228,768,881.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,126,742,867.01 | 4,166,878,054.92 | 4,075,984,066.15 | 4,140,335,670.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,655,656,507.06 | 15,036,909,318.21 | 15,055,278,382.32 | 14,632,440,494.74 |
| 流动负债: | | | | |
| 短期借款 | 325,565,440.24 | 432,777,172.51 | 555,297,174.94 | 664,348,847.82 |
| 应付票据及应付账款 | 2,646,477,909.74 | 2,849,346,981.86 | 3,011,038,259.86 | 2,644,940,771.17 |
| 其中：应付票据 | 883,774,035.71 | 737,942,937.54 | 609,941,213.76 | 656,117,142.93 |
| 应付账款 | 1,762,703,874.03 | 2,111,404,044.32 | 2,401,097,046.1 | 1,988,823,628.24 |
| 合同负债 | 685,008,356.79 | 885,463,121.57 | 682,555,982.72 | 639,125,323.71 |
| 应付职工薪酬 | 88,226,126.22 | 124,139,368.19 | 92,293,495.1 | 95,117,744.11 |
| 应交税费 | 179,512,075.71 | 176,246,738.59 | 241,864,852.69 | 233,453,567.66 |
| 其他应付款合计 | 91,375,689.93 | 94,713,499.92 | 126,355,995.56 | 108,798,696.98 |
| 一年内到期的非流动负债 | 78,564,957.95 | 87,057,832.1 | 81,104,597.79 | 131,190,534.3 |
| 其他流动负债 | 732,822,380.78 | 705,013,438.11 | 252,597,812.88 | 261,018,068.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,827,552,937.36 | 5,354,758,152.85 | 5,043,108,171.54 | 4,777,993,553.99 |
| 非流动负债: | | | | |
| 长期借款 | 103,586,397 | 103,621,344.98 | 201,464,261.17 | 187,341,914.25 |
| 应付债券 | 729,810,656.94 | 720,902,592.3 | 723,979,303.97 | 715,075,017.45 |
| 租赁负债 | 69,045,934.25 | 75,507,731.05 | 80,877,300.8 | 83,370,820.64 |
| 预计负债 | 89,393,988.6 | 81,677,725.89 | 85,905,385.91 | 96,209,157.39 |
| 递延收益 | 145,636,856.67 | 109,897,066.96 | 112,239,045.22 | 114,698,986.24 |
| 递延所得税负债 | 60,349,649.16 | 58,923,876.35 | 92,134,300.7 | 88,905,517.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,197,823,482.62 | 1,150,530,337.53 | 1,296,599,597.77 | 1,285,601,413.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,025,376,419.98 | 6,505,288,490.38 | 6,339,707,769.31 | 6,063,594,967.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,529,396,015 | 2,529,396,015 | 2,529,396,015 | 2,529,396,015 |
| 资本公积 | 1,951,327,404.54 | 1,947,055,803.38 | 1,944,847,524.08 | 1,943,328,386.56 |
| 减:库存股 | 9,426,274.15 | 9,426,274.15 | 9,429,509.63 | 9,432,745.11 |
| 其他综合收益 | 109,452,291.49 | 115,197,668.38 | 131,482,690.5 | 153,148,028.75 |
| 盈余公积 | 159,093,691.82 | 159,093,691.82 | 156,386,637.49 | 156,386,637.49 |
| 未分配利润 | 3,623,000,546.82 | 3,521,776,987.33 | 3,699,244,732.01 | 3,576,613,279.49 |
| 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 | 8,362,843,675.52 | 8,263,093,891.76 | 8,451,928,089.45 | 8,349,439,602.18 |
| 少数股东权益 | 267,436,411.56 | 268,526,936.07 | 263,642,523.56 | 219,405,925.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,630,280,087.08 | 8,531,620,827.83 | 8,715,570,613.01 | 8,568,845,527.61 |
| 负债和股东权益合计 | 14,655,656,507.06 | 15,036,909,318.21 | 15,055,278,382.32 | 14,632,440,494.74 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |