利欧股份
(002131)
| 流通市值：259.79亿 | | | 总市值：300.65亿 |
| 流通股本：58.51亿 | | | 总股本：67.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,067,721,695.14 | 3,148,478,910.76 | 3,049,785,393.59 | 4,948,410,246.12 |
| 衍生金融资产 | - | - | 15,806,093.92 | - |
| 应收票据及应收账款 | 6,451,299,650.61 | 6,779,081,395.62 | 6,403,497,822.66 | 6,558,026,050.21 |
| 其中：应收票据 | 34,750,072.4 | 47,824,141.7 | 516,895,114.24 | 446,260,520.08 |
| 应收账款 | 6,416,549,578.21 | 6,731,257,253.92 | 5,886,602,708.42 | 6,111,765,530.13 |
| 应收款项融资 | 30,922,908.9 | 25,504,175.67 | 39,786,398.1 | 87,280,945.27 |
| 预付款项 | 362,621,744.42 | 448,709,162.32 | 477,625,903.76 | 388,508,204.99 |
| 其他应收款合计 | 264,209,455.13 | 242,981,393.6 | 366,120,110.33 | 275,267,883.1 |
| 存货 | 846,345,458.16 | 803,456,879.26 | 842,403,098.21 | 842,059,269.47 |
| 合同资产 | 98,203,261.31 | 79,145,389.43 | 71,351,441.61 | 74,799,438.48 |
| 其他流动资产 | 456,256,170.07 | 455,102,988.37 | 449,452,328.94 | 427,443,371.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,175,984,178.09 | 15,741,825,695.66 | 15,024,702,402.14 | 15,644,215,433.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,097,449,152.63 | 1,092,924,527.7 | 1,066,421,741.69 | 1,060,192,282.25 |
| 其他非流动金融资产 | 3,961,332,394.97 | 3,415,001,217.42 | 4,647,200,776.12 | 5,291,125,058.43 |
| 投资性房地产 | 100,404,154.62 | 101,882,275.78 | 99,238,401.65 | 104,838,518.09 |
| 固定资产 | 1,033,205,114.04 | 1,029,345,063.82 | 1,037,736,933.4 | 1,020,230,907.41 |
| 在建工程 | 295,237,078.27 | 294,974,175.64 | 270,464,477.87 | 200,858,736.43 |
| 使用权资产 | 137,823,868.3 | 142,753,481.51 | 207,498,303.12 | 216,459,651.62 |
| 无形资产 | 260,740,194.91 | 261,138,380.05 | 264,853,415.88 | 267,248,993.11 |
| 商誉 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 |
| 长期待摊费用 | 33,595,781.55 | 29,605,299.01 | 34,061,156.59 | 39,172,998.53 |
| 递延所得税资产 | 363,806,574.71 | 375,964,999.69 | 430,591,050.88 | 379,637,603.47 |
| 其他非流动资产 | 55,964,200.93 | 50,295,656.77 | 54,657,782.59 | 75,770,846.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,684,057,563.65 | 7,138,384,126.11 | 8,457,223,088.51 | 9,000,034,644.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,860,041,741.74 | 22,880,209,821.77 | 23,481,925,490.65 | 24,644,250,078.15 |
| 流动负债: | | | | |
| 短期借款 | 3,118,266,781.43 | 2,597,932,800.37 | 3,332,794,254.62 | 3,236,345,964.05 |
| 交易性金融负债 | 67,233,125.77 | - | - | 47,176,570.97 |
| 应付票据及应付账款 | 3,056,302,745.1 | 4,009,343,038.02 | 2,919,047,217.4 | 3,693,315,161.49 |
| 其中：应付票据 | 499,245,070.92 | 471,296,114.99 | 584,676,139.57 | 691,749,733.77 |
| 应付账款 | 2,557,057,674.18 | 3,538,046,923.03 | 2,334,371,077.83 | 3,001,565,427.72 |
| 预收款项 | 10,921.21 | 796,189.2 | 6,676,454.38 | 2,837,220.75 |
| 合同负债 | 559,098,375.24 | 534,398,434.61 | 425,239,523.96 | 544,720,882 |
| 应付职工薪酬 | 131,889,156.71 | 112,610,346.13 | 110,988,923.34 | 194,997,777.37 |
| 应交税费 | 86,341,686.71 | 88,581,614.74 | 119,461,224.58 | 114,759,471.75 |
| 其他应付款合计 | 167,453,842.04 | 161,880,303.48 | 106,283,771.59 | 148,489,441.19 |
| 应付股利 | - | 60,000 | - | - |
| 一年内到期的非流动负债 | 161,106,280.32 | 129,322,059.01 | 159,353,330.52 | 159,353,330.52 |
| 其他流动负债 | 43,535,060.68 | 41,955,225.68 | 51,655,408.64 | 43,845,221.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,391,237,975.21 | 7,676,820,011.24 | 7,231,500,109.03 | 8,185,841,041.45 |
| 非流动负债: | | | | |
| 长期借款 | 145,471,259.35 | 148,978,861.11 | 157,558,984.44 | 84,465,739.99 |
| 应付债券 | 210,039,351.03 | 207,197,922.92 | 204,802,463.33 | 202,520,211.29 |
| 租赁负债 | 134,008,573.7 | 142,948,160.28 | 215,318,443.21 | 226,771,496.54 |
| 预计负债 | 23,414,735.74 | 22,870,772.18 | 22,419,391.99 | 22,002,618.22 |
| 递延收益 | 213,396,189.31 | 220,486,390.82 | 224,969,479.75 | 229,930,287.4 |
| 递延所得税负债 | 1,867,680,347.85 | 1,714,101,927.95 | 1,968,822,140 | 2,009,168,597.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,594,010,456.98 | 2,456,584,035.26 | 2,793,890,902.72 | 2,774,858,951.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,985,248,432.19 | 10,133,404,046.5 | 10,025,391,011.75 | 10,960,699,992.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,771,524,688 | 6,771,505,428 | 6,768,293,625 | 6,767,239,695 |
| 资本公积 | 1,413,826,795.21 | 1,409,706,852.85 | 1,404,306,693.31 | 1,391,801,162.13 |
| 减:库存股 | 400,399,952.45 | 24,626,770 | - | - |
| 其他综合收益 | 116,569,778.07 | 200,679,365.07 | 181,357,161.7 | 174,108,629.96 |
| 专项储备 | 15,200,860.78 | 14,882,771 | 13,878,425.11 | 13,162,721.89 |
| 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 | 4,805,302,045.83 | 4,220,928,998.92 | 4,928,573,963.09 | 5,166,583,106.77 |
| 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 | 12,875,333,683.78 | 12,746,386,114.18 | 13,449,719,336.55 | 13,666,204,784.09 |
| 少数股东权益 | -540,374.23 | 419,661.09 | 6,815,142.35 | 17,345,301.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,874,793,309.55 | 12,746,805,775.27 | 13,456,534,478.9 | 13,683,550,085.29 |
| 负债和股东权益合计 | 22,860,041,741.74 | 22,880,209,821.77 | 23,481,925,490.65 | 24,644,250,078.15 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |