利欧股份
(002131)
| 流通市值：291.32亿 | | | 总市值：337.23亿 |
| 流通股本：58.50亿 | | | 总股本：67.72亿 |
| 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 | 2,055,695,219.41 | 2,781,110,188.14 | 2,802,481,392.11 | 2,304,709,572.54 |
| 交易性金融资产 | 4,449,886,922.62 | 4,263,014,852.9 | 4,111,517,951.21 | 4,114,287,835.76 |
| 衍生金融资产 | 6,357,919.12 | - | - | - |
| 应收票据及应收账款 | 5,890,792,849.54 | 5,762,572,226.29 | 5,324,901,498.88 | 5,707,492,347.06 |
| 其中：应收票据 | 20,339,128.76 | 141,496,789.53 | 24,369,311.39 | 19,855,996.8 |
| 应收账款 | 5,870,453,720.78 | 5,621,075,436.76 | 5,300,532,187.49 | 5,687,636,350.26 |
| 应收款项融资 | 56,858,622.3 | 58,114,683.44 | 65,452,613.01 | 88,999,481.39 |
| 预付款项 | 505,109,807.37 | 308,936,517.45 | 387,336,657.74 | 504,127,370.08 |
| 其他应收款合计 | 259,182,777.43 | 238,020,394.58 | 264,503,607.06 | 221,626,554.31 |
| 存货 | 747,286,789.46 | 701,625,662.87 | 818,231,632.85 | 862,391,336.36 |
| 合同资产 | 116,039,536.83 | 115,807,893.77 | 114,110,674.26 | 121,273,012.47 |
| 其他流动资产 | 421,407,979.08 | 437,301,532.03 | 447,269,304.57 | 479,335,591.56 |
| 流动资产合计 | 14,508,618,423.16 | 14,666,503,951.47 | 14,335,805,331.69 | 14,404,243,101.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,270,819,033.61 | 1,112,432,624.27 | 1,127,777,586.25 | 1,131,661,405.53 |
| 其他非流动金融资产 | 3,477,411,191.97 | 3,612,164,799.26 | 3,852,094,145.29 | 3,769,324,307.22 |
| 投资性房地产 | 94,491,670.02 | 95,969,791.18 | 97,447,912.32 | 98,926,033.49 |
| 固定资产 | 1,192,690,057.14 | 1,215,418,377.61 | 1,226,356,692.84 | 1,227,650,554.54 |
| 在建工程 | 145,041,190.99 | 136,862,495.54 | 63,489,383.73 | 146,540,563.35 |
| 使用权资产 | 143,708,482.74 | 148,805,679.54 | 127,526,508.05 | 132,650,499.4 |
| 无形资产 | 264,352,433.01 | 267,633,340.27 | 268,479,459.46 | 267,614,356.62 |
| 商誉 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 |
| 长期待摊费用 | 29,511,438.12 | 24,218,302.94 | 97,107,867.32 | 29,701,463.63 |
| 递延所得税资产 | 377,046,130.02 | 379,021,449.01 | 378,590,088.06 | 388,099,230.42 |
| 其他非流动资产 | 39,289,862.34 | 190,600,660.59 | 36,934,722.88 | 45,665,111.99 |
| 非流动资产合计 | 7,378,860,538.68 | 7,527,626,568.93 | 7,620,303,414.92 | 7,582,332,574.91 |
| 资产总计 | 21,887,478,961.84 | 22,194,130,520.4 | 21,956,108,746.61 | 21,986,575,676.44 |
| 流动负债: | | | | |
| 短期借款 | 2,273,629,650.67 | 2,437,089,030.38 | 2,579,266,559.58 | 2,348,239,530.84 |
| 衍生金融负债 | 1,301,953.07 | 3,054,742.56 | 51,800,866.72 | 8,087,216.48 |
| 应付票据及应付账款 | 2,570,267,202.99 | 2,790,105,768.85 | 2,569,696,332.67 | 3,078,935,759.36 |
| 其中：应付票据 | 514,745,096.01 | 479,005,136.44 | 576,440,045.19 | 634,268,062.05 |
| 应付账款 | 2,055,522,106.98 | 2,311,100,632.41 | 1,993,256,287.48 | 2,444,667,697.31 |
| 预收款项 | 385,799.62 | - | 271,641.56 | 86,786.01 |
| 合同负债 | 514,685,418.55 | 455,153,808.79 | 473,305,658.33 | 510,524,371.94 |
| 应付职工薪酬 | 97,428,620.4 | 101,108,952.9 | 95,886,322.23 | 213,679,599.61 |
| 应交税费 | 79,172,047.26 | 63,696,002.28 | 75,896,864.17 | 97,644,380.5 |
| 其他应付款合计 | 95,327,749.22 | 112,683,028.11 | 131,135,344.33 | 167,037,685.08 |
| 一年内到期的非流动负债 | 338,517,923.58 | 392,567,923.58 | 386,149,675.1 | 78,409,466.54 |
| 其他流动负债 | 44,206,934.3 | 60,639,329.51 | 51,212,755.37 | 62,530,927.33 |
| 流动负债合计 | 6,014,923,299.66 | 6,416,098,586.96 | 6,414,622,020.06 | 6,565,175,723.69 |
| 非流动负债: | | | | |
| 长期借款 | 150,779,027.78 | 126,757,500 | 132,515,000 | 132,707,766.71 |
| 应付债券 | 221,418,102.98 | 218,644,229.57 | 216,011,065.85 | 213,377,902.13 |
| 租赁负债 | 160,503,159.7 | 162,993,776.27 | 146,143,149.75 | 149,117,479.92 |
| 预计负债 | 21,276,962.14 | 23,683,790.31 | 23,896,584.91 | 23,463,716.72 |
| 递延收益 | 202,774,743.6 | 209,311,323.49 | 213,176,020.46 | 209,396,669.99 |
| 递延所得税负债 | 1,927,886,544.14 | 1,910,099,968.44 | 1,852,596,314.5 | 1,831,537,262.75 |
| 非流动负债合计 | 2,684,638,540.34 | 2,651,490,588.08 | 2,584,338,135.47 | 2,559,600,798.22 |
| 负债合计 | 8,699,561,840 | 9,067,589,175.04 | 8,998,960,155.53 | 9,124,776,521.91 |
| 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 | 1,396,015,110.97 | 1,393,525,999.33 | 1,396,952,379.91 | 1,395,430,661.94 |
| 减:库存股 | 400,399,952.45 | 400,399,952.45 | 400,399,952.45 | 400,399,952.45 |
| 其他综合收益 | 200,304,805.3 | 232,872,632.45 | 241,866,352.05 | 248,399,991.15 |
| 专项储备 | 14,231,099.99 | 14,790,083.44 | 13,605,065.78 | 12,984,538.16 |
| 盈余公积 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 |
| 未分配利润 | 5,101,025,013.81 | 4,990,313,971.31 | 4,813,589,045.73 | 4,705,560,704.56 |
| 归属于母公司股东权益合计 | 13,236,264,248.96 | 13,156,190,905.42 | 12,990,701,062.36 | 12,887,064,114.7 |
| 少数股东权益 | -48,347,127.12 | -29,649,560.06 | -33,552,471.28 | -25,264,960.17 |
| 股东权益合计 | 13,187,917,121.84 | 13,126,541,345.36 | 12,957,148,591.08 | 12,861,799,154.53 |
| 负债和股东权益合计 | 21,887,478,961.84 | 22,194,130,520.4 | 21,956,108,746.61 | 21,986,575,676.44 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |