利柏特
(605167)
| 流通市值：80.83亿 | | | 总市值：80.83亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 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 | 752,702,273.66 | 704,287,635.98 | 814,380,786.28 | 809,911,056.2 |
| 交易性金融资产 | 556,205,542.43 | 174,524,080.82 | 74,949,028.31 | 63,528,510.13 |
| 应收票据及应收账款 | 327,606,249.85 | 349,139,841.12 | 235,371,224.17 | 469,360,752.18 |
| 其中：应收票据 | 21,068,482.06 | 20,405,699.09 | 29,966,117.54 | 57,469,159.31 |
| 应收账款 | 306,537,767.79 | 328,734,142.03 | 205,405,106.63 | 411,891,592.87 |
| 应收款项融资 | 11,337,741.16 | 4,708,768.9 | 28,262,899.04 | 26,825,646.75 |
| 预付款项 | 47,247,344.58 | 63,013,301.66 | 69,680,741.03 | 60,668,457.51 |
| 其他应收款合计 | 20,372,258.24 | 19,648,034.08 | 19,043,073.18 | 81,544,933.32 |
| 存货 | 149,202,545.72 | 143,377,252.26 | 143,574,978.29 | 137,808,406.57 |
| 合同资产 | 539,808,622.05 | 538,532,297.23 | 409,419,757.99 | 266,798,789.75 |
| 其他流动资产 | 78,731,064.92 | 61,586,901.36 | 35,590,692.81 | 22,648,059.81 |
| 流动资产合计 | 2,483,213,642.61 | 2,058,818,113.41 | 1,830,273,181.1 | 1,939,094,612.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,744,355.58 | 2,515,244.26 | 2,009,440.15 | 1,859,975.21 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 49,999,726 | 49,999,726 |
| 固定资产 | 897,934,806.74 | 908,713,460.31 | 920,954,786.85 | 933,486,244.44 |
| 在建工程 | 763,966,516.37 | 566,597,502.74 | 327,312,674.94 | 105,285,245.14 |
| 使用权资产 | 10,774,895.75 | 12,222,049.56 | 13,619,777.94 | 15,117,465.62 |
| 无形资产 | 231,324,031.73 | 228,649,389.67 | 230,431,481.25 | 226,535,331.26 |
| 长期待摊费用 | 3,564,023.06 | 4,026,369.71 | 4,460,287.32 | 4,909,367.11 |
| 递延所得税资产 | 16,451,334.77 | 16,132,334.73 | 13,054,724.76 | 16,084,496.48 |
| 其他非流动资产 | 86,829,276.66 | 56,810,261.82 | 44,560,467.21 | 68,242,467.01 |
| 非流动资产合计 | 2,033,589,240.66 | 1,815,666,612.8 | 1,606,403,366.42 | 1,421,520,318.27 |
| 资产总计 | 4,516,802,883.27 | 3,874,484,726.21 | 3,436,676,547.52 | 3,360,614,930.49 |
| 流动负债: | | | | |
| 短期借款 | 126,445,654.16 | 76,495,804.16 | 75,845,634.16 | 39,816,300.83 |
| 交易性金融负债 | 482,388.32 | 2,148,309.02 | 363,098.64 | 2,762,480.15 |
| 应付票据及应付账款 | 951,855,632.7 | 1,095,733,301.97 | 887,946,995.06 | 962,085,895.79 |
| 其中：应付票据 | 133,686,378.68 | 125,057,374.07 | 157,875,886.85 | 245,193,816.85 |
| 应付账款 | 818,169,254.02 | 970,675,927.9 | 730,071,108.21 | 716,892,078.94 |
| 合同负债 | 127,882,166.3 | 106,544,841.84 | 155,010,697.47 | 159,002,569.69 |
| 应付职工薪酬 | 63,702,434.22 | 54,869,570.35 | 41,378,847 | 91,951,244.01 |
| 应交税费 | 26,291,808.42 | 20,994,945.38 | 9,851,047.72 | 32,339,125.41 |
| 其他应付款合计 | 9,364,518.27 | 9,550,691.99 | 9,660,081.01 | 9,294,479.32 |
| 一年内到期的非流动负债 | 21,183,601.55 | 21,197,599.02 | 12,218,189.17 | 12,122,509.04 |
| 其他流动负债 | 6,873,074.07 | 10,469,741.33 | 12,788,669.05 | 8,535,901.16 |
| 流动负债合计 | 1,334,081,278.01 | 1,398,004,805.06 | 1,205,063,259.28 | 1,317,910,505.4 |
| 非流动负债: | | | | |
| 长期借款 | 440,310,373.92 | 540,196,063.78 | 336,558,445.93 | 183,612,944.78 |
| 应付债券 | 733,369,303.03 | - | - | - |
| 租赁负债 | 5,427,472.5 | 6,949,591.66 | 8,101,071.44 | 9,475,982.28 |
| 递延收益 | 12,032,686.8 | 12,141,743.46 | 12,250,800.12 | 12,359,856.78 |
| 非流动负债合计 | 1,191,139,836.25 | 559,287,398.9 | 356,910,317.49 | 205,448,783.84 |
| 负债合计 | 2,525,221,114.26 | 1,957,292,203.96 | 1,561,973,576.77 | 1,523,359,289.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,070,000 | 449,070,000 | 449,070,000 | 449,070,000 |
| 其他权益工具 | 15,605,909.58 | - | - | - |
| 资本公积 | 428,848,464.64 | 427,734,188.08 | 426,619,911.52 | 425,505,634.96 |
| 减:库存股 | 43,244,613.11 | 43,244,613.11 | 43,446,883.45 | 43,446,883.45 |
| 其他综合收益 | 106,013.84 | 246,644.51 | 99,807.19 | 74,283.56 |
| 专项储备 | 2,983,776.25 | 1,565,452.74 | 768,450.33 | 327,534.98 |
| 盈余公积 | 83,384,316.35 | 83,384,316.35 | 83,384,316.35 | 83,384,316.35 |
| 未分配利润 | 1,054,827,901.46 | 998,436,533.68 | 958,207,368.81 | 922,340,754.85 |
| 归属于母公司股东权益合计 | 1,991,581,769.01 | 1,917,192,522.25 | 1,874,702,970.75 | 1,837,255,641.25 |
| 股东权益合计 | 1,991,581,769.01 | 1,917,192,522.25 | 1,874,702,970.75 | 1,837,255,641.25 |
| 负债和股东权益合计 | 4,516,802,883.27 | 3,874,484,726.21 | 3,436,676,547.52 | 3,360,614,930.49 |
| 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 |