利源股份
(002501)
| 流通市值：55.32亿 | | | 总市值：55.38亿 |
| 流通股本：35.46亿 | | | 总股本：35.50亿 |
| 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 | 5,303,336.22 | 59,017,952.33 | 8,646,105.19 | 13,919,569.01 |
| 应收票据及应收账款 | 202,444,106.2 | 314,002,860.04 | 175,991,735.63 | 102,105,782.04 |
| 其中：应收票据 | 44,883,543.72 | 22,310,691.13 | 5,402,711.84 | 22,717,783.36 |
| 应收账款 | 157,560,562.48 | 291,692,168.91 | 170,589,023.79 | 79,387,998.68 |
| 应收款项融资 | 9,950,875.83 | 13,472,482.01 | 7,178,567.27 | 1,370,085.82 |
| 预付款项 | 18,241,989.28 | 12,957,763.33 | 14,188,656.46 | 13,504,767.24 |
| 其他应收款合计 | 47,509,137.41 | 21,627,680.71 | 11,845,224.34 | 11,438,686.32 |
| 存货 | 53,763,899.68 | 34,820,877.35 | 43,388,898.74 | 55,675,801.01 |
| 其他流动资产 | 7,238,608.06 | 5,731,087.36 | 9,870,593.51 | 7,131,728.59 |
| 流动资产合计 | 344,451,952.68 | 461,630,703.13 | 271,109,781.14 | 205,146,420.03 |
| 非流动资产: | | | | |
| 固定资产 | 546,938,291.83 | 555,260,951.66 | 579,946,430.73 | 590,410,587.5 |
| 在建工程 | 52,750,056.48 | 51,480,634.63 | 74,807,315.51 | 73,471,223.83 |
| 使用权资产 | 5,356,680.38 | 5,659,888.7 | 5,557,879.32 | 5,840,483.37 |
| 无形资产 | 60,231,435.11 | 60,833,330.66 | 61,435,226.21 | 61,847,435.3 |
| 其他非流动资产 | - | - | 5,767,002.22 | 3,289,126.11 |
| 非流动资产合计 | 665,276,463.8 | 673,234,805.65 | 727,513,853.99 | 734,858,856.11 |
| 资产总计 | 1,009,728,416.48 | 1,134,865,508.78 | 998,623,635.13 | 940,005,276.14 |
| 流动负债: | | | | |
| 短期借款 | 300,000 | 135,209.33 | - | 17,409,056.66 |
| 应付票据及应付账款 | 135,597,967.3 | 191,573,054.97 | 110,746,396.48 | 25,060,843.62 |
| 应付账款 | 135,597,967.3 | 191,573,054.97 | 110,746,396.48 | 25,060,843.62 |
| 合同负债 | 3,872,911.25 | 1,486,454.01 | 1,610,700.74 | 1,169,835.04 |
| 应付职工薪酬 | 28,637,269.83 | 30,313,498.24 | 29,421,509.12 | 28,037,240.84 |
| 应交税费 | 23,200,346.88 | 24,377,082 | 18,786,110.66 | 14,902,828.84 |
| 其他应付款合计 | 162,305,646.16 | 203,948,826.61 | 184,832,328.29 | 165,988,867.76 |
| 其中:应付利息 | 6,959,654.81 | 4,703,195.36 | 915,391.09 | 749,364.55 |
| 一年内到期的非流动负债 | 181,726,692.37 | 181,768,719.61 | 58,491,424.45 | 104,232,300.88 |
| 其他流动负债 | 159,771,791.52 | 171,286,417.81 | 4,969,685.37 | 5,027,929.83 |
| 流动负债合计 | 695,412,625.31 | 804,889,262.58 | 408,858,155.11 | 361,828,903.47 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 48,644,155.55 | 16,247,992.33 |
| 租赁负债 | 3,479,568.77 | 3,463,257.23 | 4,206,087.84 | 4,281,992.93 |
| 长期应付款 | 93,101,149.44 | 94,242,816.21 | 170,877,620.54 | 159,614,125.21 |
| 预计负债 | 5,675,616.25 | 5,614,945.15 | 48,191,831.3 | 48,521,726.94 |
| 递延收益 | 37,382,869.73 | 38,417,916.95 | 39,452,964.17 | 40,488,010.92 |
| 非流动负债合计 | 139,639,204.19 | 141,738,935.54 | 311,372,659.4 | 269,153,848.33 |
| 负债合计 | 835,051,829.5 | 946,628,198.12 | 720,230,814.51 | 630,982,751.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,550,000,000 | 3,550,000,000 | 3,550,000,000 | 3,550,000,000 |
| 资本公积 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 |
| 减:库存股 | 5,497,069.25 | 5,497,069.25 | 5,497,069.25 | 5,497,069.25 |
| 专项储备 | 54,873,413.47 | 54,804,593 | 54,652,846.13 | 54,481,327.63 |
| 盈余公积 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 |
| 未分配利润 | -8,285,403,430.55 | -8,272,503,307.2 | -8,181,943,186.06 | -8,151,219,399.71 |
| 归属于母公司股东权益合计 | 160,416,611.25 | 173,247,914.13 | 263,656,288.4 | 294,208,556.25 |
| 少数股东权益 | 14,259,975.73 | 14,989,396.53 | 14,736,532.22 | 14,813,968.09 |
| 股东权益合计 | 174,676,586.98 | 188,237,310.66 | 278,392,820.62 | 309,022,524.34 |
| 负债和股东权益合计 | 1,009,728,416.48 | 1,134,865,508.78 | 998,623,635.13 | 940,005,276.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | | | |