利源股份
(002501)
| 流通市值：82.63亿 | | | 总市值：82.72亿 |
| 流通股本：35.46亿 | | | 总股本：35.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,919,569.01 | 23,664,680.42 | 23,806,231.65 | 7,306,063.29 |
| 应收票据及应收账款 | 102,105,782.04 | 89,736,943.46 | 88,423,725.05 | 170,162,095.53 |
| 其中：应收票据 | 22,717,783.36 | 14,597,953.31 | 15,345,511.07 | 20,186,941.44 |
| 应收账款 | 79,387,998.68 | 75,138,990.15 | 73,078,213.98 | 149,975,154.09 |
| 应收款项融资 | 1,370,085.82 | 4,140,155.29 | 6,293,415.22 | 5,129,191.69 |
| 预付款项 | 13,504,767.24 | 4,378,133.42 | 11,687,201.33 | 33,933,516.83 |
| 其他应收款合计 | 11,438,686.32 | 2,137,382 | 1,060,846.22 | 7,327,989.36 |
| 存货 | 55,675,801.01 | 55,128,438.01 | 41,114,804.27 | 51,794,932.76 |
| 其他流动资产 | 7,131,728.59 | 3,121,665.39 | 7,997,900.11 | 2,131,441.86 |
| 流动资产合计 | 205,146,420.03 | 182,307,397.99 | 180,384,123.85 | 277,785,231.32 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 24,775,053.72 |
| 固定资产 | 590,410,587.5 | 599,279,895.72 | 608,539,749.43 | 1,001,249,254.49 |
| 在建工程 | 73,471,223.83 | 72,585,507.69 | 71,328,631.47 | 47,654,738.62 |
| 使用权资产 | 5,840,483.37 | 6,123,087.42 | 6,405,691.47 | - |
| 无形资产 | 61,847,435.3 | 62,444,627.9 | 63,041,820.5 | 63,394,965.69 |
| 其他非流动资产 | 3,289,126.11 | 1,051,075.37 | 1,051,075.37 | 49,480,435.82 |
| 非流动资产合计 | 734,858,856.11 | 741,484,194.1 | 750,366,968.24 | 1,186,554,448.34 |
| 资产总计 | 940,005,276.14 | 923,791,592.09 | 930,751,092.09 | 1,464,339,679.66 |
| 流动负债: | | | | |
| 短期借款 | 17,409,056.66 | 4,572,937.28 | 7,558,187.09 | 12,803,793.38 |
| 应付票据及应付账款 | 25,060,843.62 | 9,913,329.28 | 20,568,793.02 | 26,012,771.34 |
| 应付账款 | 25,060,843.62 | 9,913,329.28 | 20,568,793.02 | 26,012,771.34 |
| 合同负债 | 1,169,835.04 | 3,088,000.95 | 2,241,238 | 33,651,140.99 |
| 应付职工薪酬 | 28,037,240.84 | 26,489,987.43 | 27,725,716.24 | 26,682,284.55 |
| 应交税费 | 14,902,828.84 | 12,351,254.15 | 11,436,860.08 | 3,835,729.44 |
| 其他应付款合计 | 165,988,867.76 | 137,478,808.01 | 110,476,015.96 | 24,626,836.29 |
| 其中:应付利息 | 749,364.55 | - | 430,104.57 | - |
| 一年内到期的非流动负债 | 104,232,300.88 | 73,442,220.37 | 73,822,524.15 | 117,005,950.7 |
| 其他流动负债 | 5,027,929.83 | 9,612,652.41 | 5,415,528.19 | 10,611,951.74 |
| 流动负债合计 | 361,828,903.47 | 276,949,189.88 | 259,244,862.73 | 255,230,458.43 |
| 非流动负债: | | | | |
| 长期借款 | 16,247,992.33 | 30,259,622.33 | 30,259,622.33 | 46,541,158.82 |
| 租赁负债 | 4,281,992.93 | 6,041,791.42 | 5,109,226.83 | - |
| 长期应付款 | 159,614,125.21 | 172,090,795.77 | 172,090,795.77 | 116,467,738.01 |
| 预计负债 | 48,521,726.94 | 52,034,823.45 | 52,034,823.45 | 39,591,554.21 |
| 递延收益 | 40,488,010.92 | 42,873,478.32 | 45,258,945.72 | 49,137,912.81 |
| 非流动负债合计 | 269,153,848.33 | 303,300,511.29 | 304,753,414.1 | 251,738,363.85 |
| 负债合计 | 630,982,751.8 | 580,249,701.17 | 563,998,276.83 | 506,968,822.28 |
| 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 | 5,496,545 |
| 专项储备 | 54,481,327.63 | 54,209,955.42 | 54,097,066.49 | 54,075,519.89 |
| 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 | -8,151,219,399.71 | -8,118,165,227.45 | -8,094,028,261.02 | -7,492,521,348.3 |
| 归属于母公司股东权益合计 | 294,208,556.25 | 326,991,356.3 | 351,015,433.8 | 952,501,324.17 |
| 少数股东权益 | 14,813,968.09 | 16,550,534.62 | 15,737,381.46 | 4,869,533.21 |
| 股东权益合计 | 309,022,524.34 | 343,541,890.92 | 366,752,815.26 | 957,370,857.38 |
| 负债和股东权益合计 | 940,005,276.14 | 923,791,592.09 | 930,751,092.09 | 1,464,339,679.66 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |