*ST利源
(002501)
| 流通市值：43.96亿 | | | 总市值：44.02亿 |
| 流通股本：35.45亿 | | | 总股本：35.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,030,495.14 | 10,609,947.73 | 5,303,336.22 | 59,017,952.33 |
| 应收票据及应收账款 | 190,000,029.52 | 185,708,626.09 | 202,444,106.2 | 314,002,860.04 |
| 其中：应收票据 | 9,403,628.66 | 21,960,615.5 | 44,883,543.72 | 22,310,691.13 |
| 应收账款 | 180,596,400.86 | 163,748,010.59 | 157,560,562.48 | 291,692,168.91 |
| 应收款项融资 | 5,173,688.8 | 5,773,448.17 | 9,950,875.83 | 13,472,482.01 |
| 预付款项 | 21,643,747.73 | 14,539,634.46 | 18,241,989.28 | 12,957,763.33 |
| 其他应收款合计 | 15,815,863.31 | 16,657,826.77 | 47,509,137.41 | 21,627,680.71 |
| 存货 | 51,841,008.05 | 49,944,344.56 | 53,763,899.68 | 34,820,877.35 |
| 其他流动资产 | 5,806,253.06 | 7,778,478.69 | 7,238,608.06 | 5,731,087.36 |
| 流动资产合计 | 298,311,085.61 | 291,012,306.47 | 344,451,952.68 | 461,630,703.13 |
| 非流动资产: | | | | |
| 固定资产 | 533,090,653.46 | 540,274,868.51 | 546,938,291.83 | 555,260,951.66 |
| 在建工程 | 55,050,939.45 | 53,653,908 | 52,750,056.48 | 51,480,634.63 |
| 使用权资产 | 4,750,263.74 | 5,053,472.06 | 5,356,680.38 | 5,659,888.7 |
| 无形资产 | 59,027,644.01 | 59,629,539.56 | 60,231,435.11 | 60,833,330.66 |
| 非流动资产合计 | 651,919,500.66 | 658,611,788.13 | 665,276,463.8 | 673,234,805.65 |
| 资产总计 | 950,230,586.27 | 949,624,094.6 | 1,009,728,416.48 | 1,134,865,508.78 |
| 流动负债: | | | | |
| 短期借款 | 79,133.66 | 682,628.4 | 300,000 | 135,209.33 |
| 应付票据及应付账款 | 108,684,289.19 | 96,161,312.97 | 135,597,967.3 | 191,573,054.97 |
| 应付账款 | 108,684,289.19 | 96,161,312.97 | 135,597,967.3 | 191,573,054.97 |
| 合同负债 | 2,078,078.11 | 4,787,961.76 | 3,872,911.25 | 1,486,454.01 |
| 应付职工薪酬 | 29,205,652.19 | 31,585,835.44 | 28,637,269.83 | 30,313,498.24 |
| 应交税费 | 28,074,317.11 | 24,627,684.88 | 23,200,346.88 | 24,377,082 |
| 其他应付款合计 | 175,173,005.06 | 170,477,315.02 | 162,305,646.16 | 203,948,826.61 |
| 其中:应付利息 | 11,397,099.75 | 11,109,608.33 | 6,959,654.81 | 4,703,195.36 |
| 一年内到期的非流动负债 | 151,129,626.9 | 156,971,619.98 | 181,726,692.37 | 181,768,719.61 |
| 其他流动负债 | 147,362,028.09 | 162,108,948.14 | 159,771,791.52 | 171,286,417.81 |
| 流动负债合计 | 641,786,130.31 | 647,403,306.59 | 695,412,625.31 | 804,889,262.58 |
| 非流动负债: | | | | |
| 租赁负债 | 3,400,732.94 | 3,485,513.91 | 3,479,568.77 | 3,463,257.23 |
| 长期应付款 | 102,752,504.71 | 102,752,504.71 | 93,101,149.44 | 94,242,816.21 |
| 预计负债 | 5,334,645.1 | 5,614,945.15 | 5,675,616.25 | 5,614,945.15 |
| 递延收益 | 35,312,775.29 | 36,347,822.51 | 37,382,869.73 | 38,417,916.95 |
| 非流动负债合计 | 146,800,658.04 | 148,200,786.28 | 139,639,204.19 | 141,738,935.54 |
| 负债合计 | 788,586,788.35 | 795,604,092.87 | 835,051,829.5 | 946,628,198.12 |
| 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 | 4,612,710,162.44 | 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 | 55,022,511.43 | 54,836,497.47 | 54,873,413.47 | 54,804,593 |
| 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 | -8,334,280,724.26 | -8,305,843,532.43 | -8,285,403,430.55 | -8,272,503,307.2 |
| 归属于母公司股东权益合计 | 147,015,869.79 | 139,939,593.37 | 160,416,611.25 | 173,247,914.13 |
| 少数股东权益 | 14,627,928.13 | 14,080,408.36 | 14,259,975.73 | 14,989,396.53 |
| 股东权益合计 | 161,643,797.92 | 154,020,001.73 | 174,676,586.98 | 188,237,310.66 |
| 负债和股东权益合计 | 950,230,586.27 | 949,624,094.6 | 1,009,728,416.48 | 1,134,865,508.78 |
| 公告日期 | 2026-10-13 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |