联美控股
(600167)
| 流通市值：187.82亿 | | | 总市值：187.82亿 |
| 流通股本：22.63亿 | | | 总股本：22.63亿 |
| 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 | 6,386,347,965.14 | 6,750,296,522.38 | 7,393,430,167.22 | 7,479,069,507.99 |
| 交易性金融资产 | 264,210,843.98 | 311,754,476.51 | 238,264,261.5 | 219,288,240.45 |
| 应收票据及应收账款 | 1,148,881,373.7 | 1,119,910,792.44 | 1,150,573,451.92 | 1,038,039,517.67 |
| 其中：应收票据 | 5,420,036.95 | 5,186,763.05 | 310,000 | 976,080 |
| 应收账款 | 1,143,461,336.75 | 1,114,724,029.39 | 1,150,263,451.92 | 1,037,063,437.67 |
| 预付款项 | 87,542,327.16 | 69,999,462.09 | 90,874,835.48 | 72,413,098.5 |
| 其他应收款合计 | 116,664,021.41 | 111,827,388.25 | 125,284,712.51 | 171,240,826.84 |
| 存货 | 521,738,308.86 | 382,052,347.66 | 153,049,419.13 | 317,533,128.06 |
| 其他流动资产 | 253,185,861.28 | 230,519,145.55 | 190,721,372.84 | 167,329,236.55 |
| 流动资产合计 | 9,035,102,666.34 | 9,232,611,122.73 | 9,601,483,759.62 | 9,725,098,221.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,206,228.65 | 114,266,374.26 | 111,462,699.61 | 107,324,575.12 |
| 其他权益工具投资 | 1,743,176,321.28 | 1,728,176,321.28 | 1,728,176,321.28 | 1,728,176,321.28 |
| 其他非流动金融资产 | 105,741,996.2 | 100,497,754.6 | 101,128,072.1 | 82,470,674.1 |
| 投资性房地产 | 80,925,406.29 | 81,551,363.07 | 82,177,319.85 | 82,803,276.63 |
| 固定资产 | 3,006,041,650.82 | 3,097,960,233.56 | 3,182,990,950.67 | 3,267,292,030.16 |
| 在建工程 | 144,220,200.05 | 100,368,660.2 | 98,496,434.69 | 94,882,344.23 |
| 使用权资产 | 982,814,200.48 | 1,218,494,474.16 | 1,295,400,434.51 | 1,326,312,750.52 |
| 无形资产 | 632,017,384.72 | 633,701,507.16 | 635,902,986.2 | 638,108,445.93 |
| 开发支出 | 8,334,143.63 | 7,645,147.91 | 7,045,488.71 | 3,459,578.82 |
| 商誉 | 32,232,938.4 | 32,232,938.4 | 32,232,938.4 | 32,232,938.4 |
| 长期待摊费用 | 8,936,113.91 | 9,536,709.41 | 10,209,434.38 | 10,897,404.33 |
| 递延所得税资产 | 87,493,712.86 | 90,540,665.43 | 81,794,251.6 | 77,414,842.68 |
| 其他非流动资产 | 44,215,904.44 | 43,685,631.04 | 43,183,412.98 | 42,404,647.74 |
| 非流动资产合计 | 6,998,356,201.73 | 7,258,657,780.48 | 7,410,200,744.98 | 7,493,779,829.94 |
| 资产总计 | 16,033,458,868.07 | 16,491,268,903.21 | 17,011,684,504.6 | 17,218,878,051.29 |
| 流动负债: | | | | |
| 短期借款 | 1,579,109,800 | 1,842,800,000 | 1,838,500,000 | 1,509,953,860 |
| 应付票据及应付账款 | 426,469,288.56 | 459,967,886.82 | 530,945,467.7 | 585,456,767.36 |
| 应付账款 | 426,469,288.56 | 459,967,886.82 | 530,945,467.7 | 585,456,767.36 |
| 合同负债 | 556,649,008.62 | 296,163,305.79 | 281,276,881.7 | 1,443,536,930.37 |
| 应付职工薪酬 | 8,238,363.04 | 8,569,755.9 | 7,217,735.76 | 6,886,392.31 |
| 应交税费 | 67,502,073.2 | 90,443,525.01 | 237,637,395.93 | 117,579,969.3 |
| 其他应付款合计 | 335,840,610.82 | 415,228,998.85 | 120,791,100.29 | 124,110,874.6 |
| 应付股利 | 215,643,159.2 | 293,635,250.8 | - | - |
| 一年内到期的非流动负债 | 388,826,412.99 | 429,238,655.76 | 419,872,471.37 | 369,898,088.65 |
| 流动负债合计 | 3,362,790,437.58 | 3,542,566,838.84 | 3,436,397,595.56 | 4,157,579,968.25 |
| 非流动负债: | | | | |
| 长期借款 | 48,654,622.64 | 52,031,787.08 | 50,731,884.18 | 50,008,581.43 |
| 租赁负债 | 623,871,120.69 | 820,888,793.16 | 901,947,727.28 | 945,046,233.25 |
| 递延收益 | 288,594,119.56 | 323,813,202.44 | 325,984,440.88 | 397,674,429.11 |
| 递延所得税负债 | 44,240,619.92 | 44,316,487.86 | 44,423,892.25 | 44,363,154.11 |
| 非流动负债合计 | 1,005,360,482.81 | 1,241,050,270.54 | 1,323,087,944.59 | 1,437,092,397.9 |
| 负债合计 | 4,368,150,920.39 | 4,783,617,109.38 | 4,759,485,540.15 | 5,594,672,366.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,262,840,463 | 2,262,840,463 | 2,262,840,463 | 2,288,119,475 |
| 资本公积 | 1,791,532,488.65 | 1,836,540,099.99 | 1,836,540,099.99 | 2,061,366,915.11 |
| 减:库存股 | 199,970,990.71 | 199,970,990.71 | 199,970,990.71 | 450,076,817.83 |
| 其他综合收益 | 110,424,021.6 | 110,424,014.28 | 110,424,093.35 | 110,424,116.77 |
| 专项储备 | 11,973,889.65 | 11,872,651.01 | 11,705,666.75 | 11,398,247.59 |
| 盈余公积 | 638,643,114.85 | 638,643,114.85 | 638,643,114.85 | 638,643,114.85 |
| 未分配利润 | 6,225,496,164.12 | 6,206,921,313.27 | 6,745,319,671.1 | 6,127,225,562.97 |
| 归属于母公司股东权益合计 | 10,840,939,151.16 | 10,867,270,665.69 | 11,405,502,118.33 | 10,787,100,614.46 |
| 少数股东权益 | 824,368,796.52 | 840,381,128.14 | 846,696,846.12 | 837,105,070.68 |
| 股东权益合计 | 11,665,307,947.68 | 11,707,651,793.83 | 12,252,198,964.45 | 11,624,205,685.14 |
| 负债和股东权益合计 | 16,033,458,868.07 | 16,491,268,903.21 | 17,011,684,504.6 | 17,218,878,051.29 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |