利源股份
(002501)
| 流通市值：71.00亿 | | | 总市值：71.00亿 |
| 流通股本：35.50亿 | | | 总股本：35.50亿 |
| 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 | 7,306,063.29 | 26,825,831.23 | 24,008,276.1 | 125,473,643.95 |
| 应收票据及应收账款 | 170,162,095.53 | 177,509,710.42 | 166,856,886.34 | 207,124,979.59 |
| 其中：应收票据 | 20,186,941.44 | 24,853,943.64 | 18,887,926.46 | 93,274,610.92 |
| 应收账款 | 149,975,154.09 | 152,655,766.78 | 147,968,959.88 | 113,850,368.67 |
| 应收款项融资 | 5,129,191.69 | 816,439.2 | 5,575,638.09 | 16,492,892.36 |
| 预付款项 | 33,933,516.83 | 15,328,659.15 | 11,750,204.03 | 12,706,780.82 |
| 其他应收款合计 | 7,327,989.36 | 1,791,214.84 | 2,342,144.1 | 1,792,135.03 |
| 存货 | 51,794,932.76 | 65,754,089.38 | 70,515,855.42 | 67,412,182.12 |
| 其他流动资产 | 2,131,441.86 | 1,748,203.8 | 4,700,851.44 | 4,802,767.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 277,785,231.32 | 289,774,148.02 | 285,749,855.52 | 435,805,380.99 |
| 非流动资产: | | | | |
| 债权投资 | 24,775,053.72 | 24,520,395.21 | 24,265,736.7 | 24,011,078.19 |
| 固定资产 | 1,001,249,254.49 | 1,023,930,084.35 | 1,046,897,811.6 | 1,072,952,171.62 |
| 在建工程 | 47,654,738.62 | 45,301,816.65 | 45,557,226.78 | 42,114,498.45 |
| 无形资产 | 63,394,965.69 | 63,985,846.71 | 64,576,727.73 | 64,996,808.75 |
| 其他非流动资产 | 49,480,435.82 | 49,480,435.82 | 43,084,718.28 | 32,433,759.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,186,554,448.34 | 1,207,218,578.74 | 1,224,382,221.09 | 1,236,508,316.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,464,339,679.66 | 1,496,992,726.76 | 1,510,132,076.61 | 1,672,313,697.18 |
| 流动负债: | | | | |
| 短期借款 | 12,803,793.38 | 19,726,559.53 | 8,166,914.93 | 54,626,595.78 |
| 应付票据及应付账款 | 26,012,771.34 | 20,191,189.57 | 21,344,913.64 | 21,555,917.69 |
| 应付账款 | 26,012,771.34 | 20,191,189.57 | 21,344,913.64 | 21,555,917.69 |
| 合同负债 | 33,651,140.99 | 29,678,168.67 | 2,025,202.26 | 2,056,555.48 |
| 应付职工薪酬 | 26,682,284.55 | 26,352,166.23 | 27,176,857.83 | 27,136,258.61 |
| 应交税费 | 3,835,729.44 | 1,574,378.6 | 1,532,998.53 | 613,490.19 |
| 其他应付款合计 | 24,626,836.29 | 25,506,241.74 | 25,104,610.31 | 24,811,087.92 |
| 一年内到期的非流动负债 | 117,005,950.7 | 118,556,380.41 | 71,627,932.97 | 82,843,739.07 |
| 其他流动负债 | 10,611,951.74 | 7,879,795.42 | 9,696,690.66 | 74,352,204.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 255,230,458.43 | 249,464,880.17 | 166,676,121.13 | 287,995,849.13 |
| 非流动负债: | | | | |
| 长期借款 | 46,541,158.82 | 45,909,814.37 | 61,008,963.87 | 62,220,686.06 |
| 长期应付款 | 116,467,738.01 | 115,949,177.42 | 156,104,845.61 | 156,104,845.62 |
| 预计负债 | 39,591,554.21 | 39,403,625.82 | 36,048,660.21 | 35,860,731.82 |
| 递延收益 | 49,137,912.81 | 51,574,880.22 | 54,011,847.63 | 56,448,815.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 251,738,363.85 | 252,837,497.83 | 307,174,317.32 | 310,635,078.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 506,968,822.28 | 502,302,378 | 473,850,438.45 | 598,630,927.67 |
| 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 | 5,496,545 | 4,478,206 | - | - |
| 专项储备 | 54,075,519.89 | 53,761,796.03 | 53,448,894.7 | 53,166,054.59 |
| 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 | -7,492,521,348.3 | -7,450,907,260.85 | -7,413,481,380.34 | -7,375,926,982.66 |
| 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 | 952,501,324.17 | 994,820,026.76 | 1,036,411,211.94 | 1,073,682,769.51 |
| 少数股东权益 | 4,869,533.21 | -129,678 | -129,573.78 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 957,370,857.38 | 994,690,348.76 | 1,036,281,638.16 | 1,073,682,769.51 |
| 负债和股东权益合计 | 1,464,339,679.66 | 1,496,992,726.76 | 1,510,132,076.61 | 1,672,313,697.18 |
| 公告日期 | 2024-10-28 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |