可靠股份
(301009)
| 流通市值：20.47亿 | | | 总市值：36.84亿 |
| 流通股本：1.51亿 | | | 总股本：2.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 728,613,271.18 | 737,230,042.11 | 739,766,401.99 | 613,695,304.72 |
| 交易性金融资产 | 257,134,320.66 | 180,045,438.75 | 140,203,876.72 | 250,053,597.51 |
| 应收票据及应收账款 | 177,645,177.51 | 186,651,519.81 | 245,670,656.72 | 209,801,519.49 |
| 其中：应收票据 | - | - | 16,871,930.53 | 7,403,275.39 |
| 应收账款 | 177,645,177.51 | 186,651,519.81 | 228,798,726.19 | 202,398,244.1 |
| 应收款项融资 | 20,526,279.27 | 26,946,908.35 | 8,280,394.52 | 16,353,004.1 |
| 预付款项 | 28,694,630.14 | 30,674,424.13 | 17,501,709.9 | 26,009,895.98 |
| 其他应收款合计 | 2,878,835.16 | 3,315,240.36 | 3,499,980.06 | 4,313,823.13 |
| 存货 | 152,197,034.7 | 141,160,975.69 | 130,745,893.77 | 141,883,415.14 |
| 其他流动资产 | 8,313,057.07 | 4,008,160.51 | 6,860,040.41 | 13,550,233.23 |
| 流动资产合计 | 1,376,002,605.69 | 1,310,032,709.71 | 1,292,528,954.09 | 1,275,660,793.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,961,562.8 | 10,037,823.33 | 7,533,118.67 | 6,619,402.04 |
| 其他权益工具投资 | 250,000 | 10,250,000 | 10,250,000 | 10,250,000 |
| 固定资产 | 560,768,004.09 | 567,467,156.04 | 581,135,082.46 | 593,010,829.19 |
| 在建工程 | 88,924,661.14 | 87,480,118.46 | 83,333,146.43 | 83,451,778.17 |
| 使用权资产 | 7,499,520.99 | 8,421,894.26 | 9,344,267.54 | 10,266,640.82 |
| 无形资产 | 79,918,488.94 | 80,503,239.06 | 81,093,058.95 | 81,682,878.84 |
| 长期待摊费用 | 15,956,446.58 | 16,875,139.92 | 17,663,848.39 | 17,104,675.71 |
| 递延所得税资产 | 10,569,777.37 | 10,454,815.18 | 10,553,097.88 | 11,356,851.52 |
| 其他非流动资产 | - | - | 216,150 | 157,800 |
| 非流动资产合计 | 774,848,461.91 | 791,490,186.25 | 801,121,770.32 | 813,900,856.29 |
| 资产总计 | 2,150,851,067.6 | 2,101,522,895.96 | 2,093,650,724.41 | 2,089,561,649.59 |
| 流动负债: | | | | |
| 短期借款 | 199,782,888.45 | 149,773,787.78 | 100,329,163.01 | 100,128,780.78 |
| 应付票据及应付账款 | 450,795,482.77 | 437,713,181.58 | 474,445,462.24 | 480,961,755.93 |
| 其中：应付票据 | 291,853,407.74 | 287,908,647.3 | 323,003,992.57 | 310,621,311 |
| 应付账款 | 158,942,075.03 | 149,804,534.28 | 151,441,469.67 | 170,340,444.93 |
| 合同负债 | 4,293,995.3 | 5,460,852.98 | 3,896,338.98 | 5,901,748.76 |
| 应付职工薪酬 | 18,248,018.77 | 16,140,536.23 | 15,007,363.09 | 19,807,246.16 |
| 应交税费 | 6,461,175.02 | 4,512,378.43 | 5,196,363.38 | 5,823,426.57 |
| 其他应付款合计 | 8,033,330.92 | 14,401,612.93 | 10,984,908.79 | 11,069,713.87 |
| 一年内到期的非流动负债 | 3,908,264.47 | 3,685,093.92 | 3,886,305.51 | 3,699,323.6 |
| 其他流动负债 | 211,329.23 | 242,716.61 | 315,428.04 | 279,701.18 |
| 流动负债合计 | 691,734,484.93 | 631,930,160.46 | 614,061,333.04 | 627,671,696.85 |
| 非流动负债: | | | | |
| 租赁负债 | 5,714,574.61 | 6,442,040.24 | 7,511,345.99 | 8,184,742.3 |
| 递延收益 | 41,782,369.63 | 41,185,549.64 | 41,959,379.1 | 42,201,696.46 |
| 非流动负债合计 | 47,496,944.24 | 47,627,589.88 | 49,470,725.09 | 50,386,438.76 |
| 负债合计 | 739,231,429.17 | 679,557,750.34 | 663,532,058.13 | 678,058,135.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,860,000 | 271,860,000 | 271,860,000 | 271,860,000 |
| 资本公积 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 |
| 减:库存股 | 49,693,884.48 | 49,693,884.48 | 49,693,884.48 | 49,693,884.48 |
| 其他综合收益 | -9,908,914.49 | -9,304.95 | -9,814.5 | -10,079.67 |
| 盈余公积 | 81,825,993.12 | 81,825,993.12 | 81,825,993.12 | 81,825,993.12 |
| 未分配利润 | 316,184,728.58 | 316,469,622.99 | 325,439,659.09 | 306,850,031.02 |
| 归属于母公司股东权益合计 | 1,333,510,388.01 | 1,343,694,891.96 | 1,352,664,418.51 | 1,334,074,525.27 |
| 少数股东权益 | 78,109,250.42 | 78,270,253.66 | 77,454,247.77 | 77,428,988.71 |
| 股东权益合计 | 1,411,619,638.43 | 1,421,965,145.62 | 1,430,118,666.28 | 1,411,503,513.98 |
| 负债和股东权益合计 | 2,150,851,067.6 | 2,101,522,895.96 | 2,093,650,724.41 | 2,089,561,649.59 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |