利欧股份
(002131)
| 流通市值：327.87亿 | | | 总市值：379.22亿 |
| 流通股本：58.55亿 | | | 总股本：67.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,985,986,738.41 | 2,586,062,766.74 | 2,055,695,219.41 | 2,781,110,188.14 |
| 交易性金融资产 | 4,515,831,437.29 | 4,549,125,182.57 | 4,449,886,922.62 | 4,263,014,852.9 |
| 衍生金融资产 | 1,183,150.89 | 1,484,879.48 | 6,357,919.12 | - |
| 应收票据及应收账款 | 5,837,380,209.5 | 5,759,264,316.49 | 5,890,792,849.54 | 5,762,572,226.29 |
| 其中：应收票据 | 13,443,340.93 | 10,714,055.57 | 20,339,128.76 | 141,496,789.53 |
| 应收账款 | 5,823,936,868.57 | 5,748,550,260.92 | 5,870,453,720.78 | 5,621,075,436.76 |
| 应收款项融资 | 26,933,098.31 | 60,228,807.3 | 56,858,622.3 | 58,114,683.44 |
| 预付款项 | 470,104,746.61 | 501,693,062.88 | 505,109,807.37 | 308,936,517.45 |
| 其他应收款合计 | 175,665,643.03 | 242,618,512.78 | 259,182,777.43 | 238,020,394.58 |
| 存货 | 710,950,787.09 | 680,157,047.14 | 747,286,789.46 | 701,625,662.87 |
| 合同资产 | 124,369,275.21 | 130,749,483.72 | 116,039,536.83 | 115,807,893.77 |
| 其他流动资产 | 386,832,386.49 | 423,686,909.4 | 421,407,979.08 | 437,301,532.03 |
| 流动资产合计 | 14,235,237,472.83 | 14,935,070,968.5 | 14,508,618,423.16 | 14,666,503,951.47 |
| 非流动资产: | | | | |
| 长期应收款 | 49,317,554.23 | 50,000,000 | - | - |
| 长期股权投资 | 1,161,271,068.27 | 1,111,895,987.8 | 1,270,819,033.61 | 1,112,432,624.27 |
| 其他非流动金融资产 | 2,816,810,032.05 | 2,801,014,180.93 | 3,477,411,191.97 | 3,612,164,799.26 |
| 投资性房地产 | 91,535,427.72 | 93,013,548.89 | 94,491,670.02 | 95,969,791.18 |
| 固定资产 | 1,171,349,692.17 | 1,199,533,236.03 | 1,192,690,057.14 | 1,215,418,377.61 |
| 在建工程 | 54,930,611.34 | 51,165,238.52 | 145,041,190.99 | 136,862,495.54 |
| 使用权资产 | 94,253,451.36 | 101,819,148.38 | 143,708,482.74 | 148,805,679.54 |
| 无形资产 | 288,939,695.06 | 261,353,583.04 | 264,352,433.01 | 267,633,340.27 |
| 商誉 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 |
| 长期待摊费用 | 93,348,936.51 | 97,333,407.97 | 29,511,438.12 | 24,218,302.94 |
| 递延所得税资产 | 398,755,536.37 | 399,685,536.63 | 377,046,130.02 | 379,021,449.01 |
| 其他非流动资产 | 63,884,727.46 | 57,936,028.74 | 39,289,862.34 | 190,600,660.59 |
| 非流动资产合计 | 6,628,895,781.26 | 6,569,248,945.65 | 7,378,860,538.68 | 7,527,626,568.93 |
| 资产总计 | 20,864,133,254.09 | 21,504,319,914.15 | 21,887,478,961.84 | 22,194,130,520.4 |
| 流动负债: | | | | |
| 短期借款 | 2,256,143,742.42 | 2,086,700,946.08 | 2,273,629,650.67 | 2,437,089,030.38 |
| 衍生金融负债 | 1,649,237.81 | 1,416,098.75 | 1,301,953.07 | 3,054,742.56 |
| 应付票据及应付账款 | 2,379,930,751.14 | 2,905,783,626.83 | 2,570,267,202.99 | 2,790,105,768.85 |
| 其中：应付票据 | 461,032,353.19 | 502,646,987.47 | 514,745,096.01 | 479,005,136.44 |
| 应付账款 | 1,918,898,397.95 | 2,403,136,639.36 | 2,055,522,106.98 | 2,311,100,632.41 |
| 预收款项 | 391,973.93 | 327,947.21 | 385,799.62 | - |
| 合同负债 | 440,414,056.86 | 495,348,992.06 | 514,685,418.55 | 455,153,808.79 |
| 应付职工薪酬 | 103,972,587.73 | 192,414,619.55 | 97,428,620.4 | 101,108,952.9 |
| 应交税费 | 79,592,480.67 | 95,841,628.33 | 79,172,047.26 | 63,696,002.28 |
| 其他应付款合计 | 92,173,449.62 | 122,508,989.43 | 95,327,749.22 | 112,683,028.11 |
| 一年内到期的非流动负债 | 189,118,220.55 | 383,148,451.49 | 338,517,923.58 | 392,567,923.58 |
| 其他流动负债 | 33,755,704.69 | 40,986,289.39 | 44,206,934.3 | 60,639,329.51 |
| 流动负债合计 | 5,577,142,205.42 | 6,324,477,589.12 | 6,014,923,299.66 | 6,416,098,586.96 |
| 非流动负债: | | | | |
| 长期借款 | 97,067,361.12 | 97,068,222.23 | 150,779,027.78 | 126,757,500 |
| 应付债券 | 226,965,849.8 | 224,191,976.39 | 221,418,102.98 | 218,644,229.57 |
| 租赁负债 | 111,454,435.03 | 113,687,897.92 | 160,503,159.7 | 162,993,776.27 |
| 预计负债 | 21,248,388.88 | 21,191,437.55 | 21,276,962.14 | 23,683,790.31 |
| 递延收益 | 193,477,702.6 | 199,999,856.25 | 202,774,743.6 | 209,311,323.49 |
| 递延所得税负债 | 1,807,200,606.85 | 1,797,754,387.02 | 1,927,886,544.14 | 1,910,099,968.44 |
| 非流动负债合计 | 2,457,414,344.28 | 2,453,893,777.36 | 2,684,638,540.34 | 2,651,490,588.08 |
| 负债合计 | 8,034,556,549.7 | 8,778,371,366.48 | 8,699,561,840 | 9,067,589,175.04 |
| 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 | 1,663,245,495.79 | 1,543,005,853.35 | 1,396,015,110.97 | 1,393,525,999.33 |
| 减:库存股 | 303,980,735.67 | 339,959,192.07 | 400,399,952.45 | 400,399,952.45 |
| 其他综合收益 | 57,412,515.04 | 133,417,000.73 | 200,304,805.3 | 232,872,632.45 |
| 专项储备 | 14,836,365.72 | 13,941,246.25 | 14,231,099.99 | 14,790,083.44 |
| 盈余公积 | 160,902,927.78 | 160,902,927.78 | 153,309,468.34 | 153,309,468.34 |
| 未分配利润 | 4,537,302,130.53 | 4,506,039,879.98 | 5,101,025,013.81 | 4,990,313,971.31 |
| 归属于母公司股东权益合计 | 12,901,497,402.19 | 12,789,126,419.02 | 13,236,264,248.96 | 13,156,190,905.42 |
| 少数股东权益 | -71,920,697.8 | -63,177,871.35 | -48,347,127.12 | -29,649,560.06 |
| 股东权益合计 | 12,829,576,704.39 | 12,725,948,547.67 | 13,187,917,121.84 | 13,126,541,345.36 |
| 负债和股东权益合计 | 20,864,133,254.09 | 21,504,319,914.15 | 21,887,478,961.84 | 22,194,130,520.4 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |