可靠股份
(301009)
| 流通市值：14.06亿 | | | 总市值：25.31亿 |
| 流通股本：1.51亿 | | | 总股本：2.72亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 671,030,665.13 | 801,606,919.42 | 811,163,906.79 | 728,613,271.18 |
| 交易性金融资产 | 310,940,093.17 | 121,288,647.98 | 190,923,154.92 | 257,134,320.66 |
| 应收票据及应收账款 | 192,879,946.82 | 214,578,889.13 | 188,892,577.88 | 177,645,177.51 |
| 其中：应收票据 | 537,194.22 | 11,879,751.9 | 1,640,217.62 | - |
| 应收账款 | 192,342,752.6 | 202,699,137.23 | 187,252,360.26 | 177,645,177.51 |
| 应收款项融资 | 25,203,019.18 | 20,199,892.36 | 33,476,781.92 | 20,526,279.27 |
| 预付款项 | 35,701,721.96 | 42,390,448.12 | 21,718,783.17 | 28,694,630.14 |
| 其他应收款合计 | 3,388,333.34 | 6,451,173.03 | 4,378,486.81 | 2,878,835.16 |
| 存货 | 142,488,425.34 | 143,131,200.04 | 141,155,941.56 | 152,197,034.7 |
| 其他流动资产 | 10,784,567.77 | 8,752,619.13 | 9,641,684.81 | 8,313,057.07 |
| 流动资产合计 | 1,392,416,772.71 | 1,358,399,789.21 | 1,401,351,317.86 | 1,376,002,605.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,644,671.53 | 11,958,752.82 | 11,102,652.57 | 10,961,562.8 |
| 其他权益工具投资 | 10,000,000 | - | - | 250,000 |
| 固定资产 | 602,183,759.42 | 614,214,978.93 | 626,226,162.09 | 560,768,004.09 |
| 在建工程 | 12,456,834.43 | 8,241,694.97 | 7,021,945.06 | 88,924,661.14 |
| 使用权资产 | 7,373,187.05 | 5,276,235.5 | 6,577,147.74 | 7,499,520.99 |
| 无形资产 | 92,067,965.05 | 92,830,881.49 | 90,691,667.95 | 79,918,488.94 |
| 长期待摊费用 | 13,639,084.04 | 14,526,433.94 | 15,529,457.14 | 15,956,446.58 |
| 递延所得税资产 | 15,765,050.29 | 11,565,860.59 | 11,956,281.65 | 10,569,777.37 |
| 其他非流动资产 | 34,285,483.79 | 33,057,304.67 | 7,250,846 | - |
| 非流动资产合计 | 800,416,035.6 | 791,672,142.91 | 776,356,160.2 | 774,848,461.91 |
| 资产总计 | 2,192,832,808.31 | 2,150,071,932.12 | 2,177,707,478.06 | 2,150,851,067.6 |
| 流动负债: | | | | |
| 短期借款 | 258,901,206.82 | 160,176,664.84 | 200,138,995.85 | 199,782,888.45 |
| 应付票据及应付账款 | 465,966,134.22 | 485,030,101.52 | 465,096,579.31 | 450,795,482.77 |
| 其中：应付票据 | 311,863,184.86 | 322,723,094.03 | 293,827,142.43 | 291,853,407.74 |
| 应付账款 | 154,102,949.36 | 162,307,007.49 | 171,269,436.88 | 158,942,075.03 |
| 合同负债 | 4,726,229.52 | 6,408,880.98 | 4,611,575.89 | 4,293,995.3 |
| 应付职工薪酬 | 18,261,894.81 | 15,857,318.66 | 21,382,725.58 | 18,248,018.77 |
| 应交税费 | 6,127,162.12 | 2,560,288.14 | 6,814,645.96 | 6,461,175.02 |
| 其他应付款合计 | 8,785,189.29 | 9,467,953.9 | 8,731,483.99 | 8,033,330.92 |
| 一年内到期的非流动负债 | 4,037,313.21 | 2,542,954.04 | 3,945,077.78 | 3,908,264.47 |
| 其他流动负债 | 425,830.99 | 324,638.45 | 235,409.69 | 211,329.23 |
| 流动负债合计 | 767,230,960.98 | 682,368,800.53 | 710,956,494.05 | 691,734,484.93 |
| 非流动负债: | | | | |
| 租赁负债 | 5,010,834.22 | 4,245,399.07 | 4,980,618.37 | 5,714,574.61 |
| 递延收益 | 37,781,531.57 | 39,103,023.06 | 40,439,059.98 | 41,782,369.63 |
| 非流动负债合计 | 42,792,365.79 | 43,348,422.13 | 45,419,678.35 | 47,496,944.24 |
| 负债合计 | 810,023,326.77 | 725,717,222.66 | 756,376,172.4 | 739,231,429.17 |
| 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 | -9,901,255.67 | -9,904,076.38 | -9,906,920.49 | -9,908,914.49 |
| 盈余公积 | 85,666,237.36 | 85,666,237.36 | 85,666,237.36 | 81,825,993.12 |
| 未分配利润 | 280,557,558.26 | 322,317,040.15 | 320,437,261.09 | 316,184,728.58 |
| 归属于母公司股东权益合计 | 1,301,731,120.75 | 1,343,487,781.93 | 1,341,605,158.76 | 1,333,510,388.01 |
| 少数股东权益 | 81,078,360.79 | 80,866,927.53 | 79,726,146.9 | 78,109,250.42 |
| 股东权益合计 | 1,382,809,481.54 | 1,424,354,709.46 | 1,421,331,305.66 | 1,411,619,638.43 |
| 负债和股东权益合计 | 2,192,832,808.31 | 2,150,071,932.12 | 2,177,707,478.06 | 2,150,851,067.6 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |