利欧股份
(002131)
| 流通市值：224.24亿 | | | 总市值：259.36亿 |
| 流通股本：58.55亿 | | | 总股本：67.72亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,245,195,010.61 | 1,560,787,862.08 | 1,985,986,738.41 | 2,586,062,766.74 |
| 交易性金融资产 | 5,132,821,140.21 | 5,642,963,842.2 | 4,515,831,437.29 | 4,549,125,182.57 |
| 衍生金融资产 | 1,222,445.91 | 719,910.99 | 1,183,150.89 | 1,484,879.48 |
| 应收票据及应收账款 | 5,830,235,922.22 | 5,635,518,352.35 | 5,837,380,209.5 | 5,759,264,316.49 |
| 其中：应收票据 | 20,288,435.31 | 7,649,357.87 | 13,443,340.93 | 10,714,055.57 |
| 应收账款 | 5,809,947,486.91 | 5,627,868,994.48 | 5,823,936,868.57 | 5,748,550,260.92 |
| 应收款项融资 | 40,703,702.25 | 54,499,572.12 | 26,933,098.31 | 60,228,807.3 |
| 预付款项 | 686,720,906.8 | 428,593,257.76 | 470,104,746.61 | 501,693,062.88 |
| 其他应收款合计 | 223,943,424.02 | 220,288,092.25 | 175,665,643.03 | 242,618,512.78 |
| 应收股利 | - | 220,000.22 | - | - |
| 存货 | 785,759,298.93 | 717,615,570.94 | 710,950,787.09 | 680,157,047.14 |
| 合同资产 | 123,704,563.52 | 128,541,632.03 | 124,369,275.21 | 130,749,483.72 |
| 其他流动资产 | 396,276,442.24 | 383,414,861.38 | 386,832,386.49 | 423,686,909.4 |
| 流动资产合计 | 14,466,582,856.71 | 14,772,942,954.1 | 14,235,237,472.83 | 14,935,070,968.5 |
| 非流动资产: | | | | |
| 长期应收款 | 2,708,349.86 | 49,317,554.23 | 49,317,554.23 | 50,000,000 |
| 长期股权投资 | 1,216,408,175.86 | 1,177,520,802.67 | 1,161,271,068.27 | 1,111,895,987.8 |
| 其他非流动金融资产 | 2,322,263,357.2 | 2,376,953,595.51 | 2,816,810,032.05 | 2,801,014,180.93 |
| 投资性房地产 | 88,579,185.42 | 90,057,306.58 | 91,535,427.72 | 93,013,548.89 |
| 固定资产 | 1,131,930,501.63 | 1,145,397,374.41 | 1,171,349,692.17 | 1,199,533,236.03 |
| 在建工程 | 55,159,200.52 | 61,009,024.68 | 54,930,611.34 | 51,165,238.52 |
| 使用权资产 | 105,167,328.68 | 88,371,340.85 | 94,253,451.36 | 101,819,148.38 |
| 无形资产 | 293,608,280.98 | 297,637,078.44 | 288,939,695.06 | 261,353,583.04 |
| 商誉 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 |
| 长期待摊费用 | 89,674,093.53 | 92,295,325.28 | 93,348,936.51 | 97,333,407.97 |
| 递延所得税资产 | 401,282,065.74 | 399,778,637.75 | 398,755,536.37 | 399,685,536.63 |
| 其他非流动资产 | 67,198,583.5 | 54,887,467.94 | 63,884,727.46 | 57,936,028.74 |
| 非流动资产合计 | 6,118,478,171.64 | 6,177,724,557.06 | 6,628,895,781.26 | 6,569,248,945.65 |
| 资产总计 | 20,585,061,028.35 | 20,950,667,511.16 | 20,864,133,254.09 | 21,504,319,914.15 |
| 流动负债: | | | | |
| 短期借款 | 2,495,758,276.21 | 2,078,824,044.31 | 2,256,143,742.42 | 2,086,700,946.08 |
| 衍生金融负债 | 5,097,530.72 | 2,209,317.99 | 1,649,237.81 | 1,416,098.75 |
| 应付票据及应付账款 | 2,333,932,177.49 | 2,439,468,597.44 | 2,379,930,751.14 | 2,905,783,626.83 |
| 其中：应付票据 | 417,134,833.3 | 415,280,437.57 | 461,032,353.19 | 502,646,987.47 |
| 应付账款 | 1,916,797,344.19 | 2,024,188,159.87 | 1,918,898,397.95 | 2,403,136,639.36 |
| 预收款项 | 348,115.41 | 386,612.91 | 391,973.93 | 327,947.21 |
| 合同负债 | 505,789,746.48 | 447,834,563.91 | 440,414,056.86 | 495,348,992.06 |
| 应付职工薪酬 | 98,390,108.23 | 97,267,525.34 | 103,972,587.73 | 192,414,619.55 |
| 应交税费 | 82,202,886.89 | 87,235,551.22 | 79,592,480.67 | 95,841,628.33 |
| 其他应付款合计 | 118,699,270.55 | 88,138,538.03 | 92,173,449.62 | 122,508,989.43 |
| 一年内到期的非流动负债 | 53,481,980.93 | 54,701,616.16 | 189,118,220.55 | 383,148,451.49 |
| 其他流动负债 | 38,190,914.41 | 35,858,666.6 | 33,755,704.69 | 40,986,289.39 |
| 流动负债合计 | 5,731,891,007.32 | 5,331,925,033.91 | 5,577,142,205.42 | 6,324,477,589.12 |
| 非流动负债: | | | | |
| 长期借款 | 84,052,500 | 84,052,500.01 | 97,067,361.12 | 97,068,222.23 |
| 应付债券 | 232,661,825.48 | 229,739,723.21 | 226,965,849.8 | 224,191,976.39 |
| 租赁负债 | 126,906,302.54 | 109,175,717.5 | 111,454,435.03 | 113,687,897.92 |
| 预计负债 | 14,839,282.73 | 14,438,367.02 | 21,248,388.88 | 21,191,437.55 |
| 递延收益 | 178,906,742.03 | 185,835,250.88 | 193,477,702.6 | 199,999,856.25 |
| 递延所得税负债 | 1,674,235,795.66 | 1,837,051,203.37 | 1,807,200,606.85 | 1,797,754,387.02 |
| 非流动负债合计 | 2,311,602,448.44 | 2,460,292,761.99 | 2,457,414,344.28 | 2,453,893,777.36 |
| 负债合计 | 8,043,493,455.76 | 7,792,217,795.9 | 8,034,556,549.7 | 8,778,371,366.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,771,778,703 | 6,771,778,703 | 6,771,778,703 | 6,771,778,703 |
| 资本公积 | 2,087,934,061.48 | 2,087,875,805.7 | 1,663,245,495.79 | 1,543,005,853.35 |
| 减:库存股 | 206,555,986.21 | 206,555,986.21 | 303,980,735.67 | 339,959,192.07 |
| 其他综合收益 | -97,860,567.62 | -40,195,306.48 | 57,412,515.04 | 133,417,000.73 |
| 专项储备 | 17,100,548.19 | 15,563,117.04 | 14,836,365.72 | 13,941,246.25 |
| 盈余公积 | 160,902,927.78 | 160,902,927.78 | 160,902,927.78 | 160,902,927.78 |
| 未分配利润 | 3,903,794,999.4 | 4,446,887,435.99 | 4,537,302,130.53 | 4,506,039,879.98 |
| 归属于母公司股东权益合计 | 12,637,094,686.02 | 13,236,256,696.82 | 12,901,497,402.19 | 12,789,126,419.02 |
| 少数股东权益 | -95,527,113.43 | -77,806,981.56 | -71,920,697.8 | -63,177,871.35 |
| 股东权益合计 | 12,541,567,572.59 | 13,158,449,715.26 | 12,829,576,704.39 | 12,725,948,547.67 |
| 负债和股东权益合计 | 20,585,061,028.35 | 20,950,667,511.16 | 20,864,133,254.09 | 21,504,319,914.15 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |