利欧股份
(002131)
| 流通市值：122.19亿 | | | 总市值：141.42亿 |
| 流通股本：58.46亿 | | | 总股本：67.67亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,095,775,122.1 | 3,166,044,789.74 | 3,202,841,156.86 | 1,350,336,329.96 |
| 应收票据及应收账款 | 6,607,893,036.3 | 5,945,619,590.23 | 5,373,822,641.61 | 5,845,350,792.73 |
| 其中：应收票据 | 315,407,239.78 | 244,266,378.46 | 199,497,774.12 | 198,585,212.82 |
| 应收账款 | 6,292,485,796.52 | 5,701,353,211.77 | 5,174,324,867.49 | 5,646,765,579.91 |
| 应收款项融资 | 28,681,353.05 | 31,555,342.42 | 30,639,851.89 | 32,774,280.94 |
| 预付款项 | 477,598,789.86 | 445,908,514.98 | 363,021,939.6 | 348,128,963.5 |
| 其他应收款合计 | 327,399,206.05 | 231,197,970.98 | 229,962,705.97 | 264,777,969.25 |
| 存货 | 804,342,341.35 | 666,443,052.78 | 702,944,493.16 | 649,023,941.43 |
| 合同资产 | 61,341,349.9 | 64,343,588.12 | 110,601,805.36 | 106,352,318.39 |
| 其他流动资产 | 385,220,334.89 | 379,021,091.26 | 393,386,088.7 | 375,417,103.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,453,264,106.59 | 11,268,231,922.19 | 10,794,257,585.87 | 10,668,139,620.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 970,331,143.54 | 857,483,457.88 | 864,910,890.93 | 851,085,246.16 |
| 其他非流动金融资产 | 6,970,559,344.47 | 7,716,658,353.9 | 6,009,858,744.09 | 5,425,006,516.96 |
| 投资性房地产 | 116,581,656.76 | 119,440,301.71 | 122,297,408.18 | 125,243,444.36 |
| 固定资产 | 995,951,620.95 | 916,689,983.19 | 925,875,924.89 | 908,218,353.37 |
| 在建工程 | 173,697,695.09 | 205,458,944.53 | 165,214,904.11 | 167,435,342.66 |
| 使用权资产 | 226,626,303.86 | 234,647,529.13 | 243,856,644.52 | 253,332,449.11 |
| 无形资产 | 248,530,746.87 | 247,493,423.8 | 250,309,817.28 | 254,387,044.99 |
| 商誉 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 |
| 长期待摊费用 | 31,071,388.82 | 31,774,708.87 | 33,373,784.05 | 31,552,418.64 |
| 递延所得税资产 | 283,129,612.82 | 284,350,400.7 | 278,173,093.4 | 324,023,685.22 |
| 其他非流动资产 | 69,154,083.67 | 83,315,114.17 | 81,146,163.25 | 84,410,399.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,430,132,645.57 | 11,041,811,266.6 | 9,319,516,423.42 | 8,769,193,949.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,883,396,752.16 | 22,310,043,188.79 | 20,113,774,009.29 | 19,437,333,570.52 |
| 流动负债: | | | | |
| 短期借款 | 2,679,655,093.65 | 1,972,281,059.78 | 1,772,155,853.09 | 1,624,856,238.29 |
| 交易性金融负债 | 4,531,821.77 | 18,936,646.97 | - | - |
| 应付票据及应付账款 | 3,458,155,946.08 | 3,169,014,473.45 | 2,964,876,514.54 | 3,029,816,651.93 |
| 其中：应付票据 | 705,574,344.69 | 605,276,337.72 | 530,131,551.51 | 551,642,288.1 |
| 应付账款 | 2,752,581,601.39 | 2,563,738,135.73 | 2,434,744,963.03 | 2,478,174,363.83 |
| 预收款项 | 89,626.32 | 200,508 | 837,562.2 | 1,568,011.01 |
| 合同负债 | 616,482,322.98 | 601,895,525.3 | 524,124,669.12 | 528,888,836.17 |
| 应付职工薪酬 | 103,396,029.09 | 86,261,388.78 | 91,825,092.53 | 169,245,977.29 |
| 应交税费 | 94,358,524.52 | 66,995,325.94 | 142,987,798.99 | 160,365,691.78 |
| 其他应付款合计 | 175,027,676.74 | 136,935,246.28 | 142,723,705.08 | 117,026,451.26 |
| 一年内到期的非流动负债 | 34,786,267.86 | 84,835,161.2 | 80,089,762.36 | 82,971,775.67 |
| 其他流动负债 | 33,190,533.98 | 17,410,211.69 | 26,276,603.97 | 40,620,992.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,199,673,842.99 | 6,154,765,547.39 | 5,745,897,561.88 | 5,755,360,625.49 |
| 非流动负债: | | | | |
| 长期借款 | 156,547,288.87 | 51,405,017.76 | 60,970,484.45 | 92,890,737.79 |
| 应付债券 | 200,119,068.54 | - | 571,166.76 | - |
| 租赁负债 | 235,996,151.47 | 239,024,792.98 | 250,659,556.07 | 258,648,406.98 |
| 预计负债 | 21,152,295.35 | 20,649,179.14 | 19,942,921.62 | 19,752,836.23 |
| 递延收益 | 235,567,339.41 | 237,948,640.21 | 243,557,954.34 | 248,632,912.23 |
| 递延所得税负债 | 1,993,759,434.02 | 1,926,275,034.25 | 1,551,533,451.28 | 1,403,768,391.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,843,141,577.66 | 2,475,302,664.34 | 2,127,235,534.52 | 2,023,693,284.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,042,815,420.65 | 8,630,068,211.73 | 7,873,133,096.4 | 7,779,053,909.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,764,786,590 | 6,754,804,205 | 6,754,804,205 | 6,754,804,205 |
| 资本公积 | 1,393,688,571.07 | 1,383,040,133.98 | 1,375,391,659.41 | 1,369,462,743 |
| 其他综合收益 | 195,300,838.9 | 239,858,921.84 | 119,558,188.98 | 138,152,941.43 |
| 专项储备 | 12,763,860.35 | 12,150,133.72 | 11,258,777.46 | 10,066,733.42 |
| 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 | 5,296,989,958.11 | 5,109,756,326.49 | 3,787,745,678.27 | 3,191,053,937.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,816,839,286.77 | 13,652,919,189.37 | 12,202,067,977.46 | 11,616,850,028.38 |
| 少数股东权益 | 23,742,044.74 | 27,055,787.69 | 38,572,935.43 | 41,429,632.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,840,581,331.51 | 13,679,974,977.06 | 12,240,640,912.89 | 11,658,279,660.6 |
| 负债和股东权益合计 | 23,883,396,752.16 | 22,310,043,188.79 | 20,113,774,009.29 | 19,437,333,570.52 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |