利君股份
(002651)
| 流通市值：54.17亿 | | | 总市值：99.01亿 |
| 流通股本：5.65亿 | | | 总股本：10.33亿 |
| 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 | 1,933,427,392.94 | 1,874,289,402.15 | 1,592,888,663.43 | 1,591,383,781.72 |
| 应收票据及应收账款 | 194,805,285.75 | 277,792,705.48 | 325,884,027.45 | 288,641,039.82 |
| 其中：应收票据 | 4,880,475 | 15,617,878.68 | 63,864,373.56 | 67,681,311.2 |
| 应收账款 | 189,924,810.75 | 262,174,826.8 | 262,019,653.89 | 220,959,728.62 |
| 应收款项融资 | 33,302,041.94 | 44,082,719.81 | 45,678,548.8 | 24,658,167.21 |
| 预付款项 | 42,479,297.38 | 30,767,402.94 | 19,093,409.39 | 25,329,637.36 |
| 其他应收款合计 | 14,280,919.81 | 7,733,074.05 | 13,633,285.06 | 10,014,693.22 |
| 存货 | 470,006,208.51 | 431,211,094.21 | 439,925,456.75 | 408,776,230.55 |
| 合同资产 | 36,054,579.58 | 23,782,755.79 | 22,001,420.22 | 26,560,737.02 |
| 其他流动资产 | 25,184,756.33 | 28,056,782.58 | 25,944,333.03 | 21,643,482.81 |
| 流动资产合计 | 2,749,540,482.24 | 2,717,715,937.01 | 2,485,049,144.13 | 2,397,007,769.71 |
| 非流动资产: | | | | |
| 投资性房地产 | 51,976,877.44 | 50,697,435.74 | 50,949,705.62 | 51,891,647.65 |
| 固定资产 | 450,589,747.7 | 463,220,577.29 | 475,847,712.96 | 472,749,859.2 |
| 在建工程 | 255,706.42 | - | - | - |
| 使用权资产 | 7,707,607.34 | 8,529,619.94 | 12,842,743.14 | 13,055,116.09 |
| 无形资产 | 78,393,432.18 | 80,684,186.76 | 81,819,887.43 | 82,538,990.74 |
| 商誉 | 239,109,960.43 | 239,109,960.43 | 239,109,960.43 | 239,109,960.43 |
| 长期待摊费用 | 62,893.09 | 78,616.36 | 94,339.63 | 110,062.9 |
| 递延所得税资产 | 29,137,153.17 | 33,909,766.58 | 30,793,854.15 | 27,575,944.19 |
| 其他非流动资产 | 27,385,005.1 | 45,750,127.33 | 107,670,388.44 | 167,439,464.28 |
| 非流动资产合计 | 884,618,382.87 | 921,980,290.43 | 999,128,591.8 | 1,054,471,045.48 |
| 资产总计 | 3,634,158,865.11 | 3,639,696,227.44 | 3,484,177,735.93 | 3,451,478,815.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 374,438,850.18 | 301,656,009.6 | 278,630,440.72 | 297,534,811.18 |
| 其中：应付票据 | 109,776,509.11 | 58,669,447.3 | 51,544,553.05 | 100,874,567.17 |
| 应付账款 | 264,662,341.07 | 242,986,562.3 | 227,085,887.67 | 196,660,244.01 |
| 合同负债 | 320,404,249.47 | 370,878,814.63 | 274,958,493.59 | 200,930,868.14 |
| 应付职工薪酬 | 66,910,555.89 | 96,715,418.39 | 38,362,635.73 | 42,655,115.34 |
| 应交税费 | 8,056,440.08 | 15,245,761.4 | 12,226,581.44 | 10,604,306.17 |
| 其他应付款合计 | 3,879,969.69 | 4,856,361.14 | 2,690,615.92 | 65,034,256.76 |
| 应付股利 | - | - | - | 62,007,600 |
| 一年内到期的非流动负债 | 3,183,828.59 | 3,170,699.05 | 3,978,951.91 | 4,039,572.02 |
| 其他流动负债 | 28,751,471.79 | 47,056,425.6 | 31,845,657.88 | 21,711,913.72 |
| 流动负债合计 | 805,625,365.69 | 839,579,489.81 | 642,693,377.19 | 642,510,843.33 |
| 非流动负债: | | | | |
| 租赁负债 | 3,636,196.79 | 5,046,562.44 | 8,116,261.38 | 7,366,117.51 |
| 预计负债 | 2,704,260.81 | 1,017,975.69 | 9,126,897.36 | 8,389,236.52 |
| 递延收益 | 6,302,525.89 | 6,420,011.67 | 4,296,037.17 | 3,631,602.17 |
| 递延所得税负债 | 12,672,347.23 | 14,332,648.94 | 14,572,216.4 | 13,606,919.12 |
| 非流动负债合计 | 25,315,330.72 | 26,817,198.74 | 36,111,412.31 | 32,993,875.32 |
| 负债合计 | 830,940,696.41 | 866,396,688.55 | 678,804,789.5 | 675,504,718.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,033,460,000 | 1,033,460,000 | 1,033,460,000 | 1,033,460,000 |
| 资本公积 | 476,587,659.72 | 476,587,659.72 | 476,587,659.72 | 476,587,659.72 |
| 其他综合收益 | 9,416,841.6 | 11,061,471.54 | 12,258,811.78 | 13,085,431.82 |
| 专项储备 | 24,787,763.77 | 24,727,253.01 | 24,479,160.49 | 24,220,892.94 |
| 盈余公积 | 319,567,422.61 | 319,567,422.61 | 311,358,622.13 | 311,358,622.13 |
| 未分配利润 | 939,398,481 | 907,895,732.01 | 947,228,692.31 | 917,261,489.93 |
| 归属于母公司股东权益合计 | 2,803,218,168.7 | 2,773,299,538.89 | 2,805,372,946.43 | 2,775,974,096.54 |
| 股东权益合计 | 2,803,218,168.7 | 2,773,299,538.89 | 2,805,372,946.43 | 2,775,974,096.54 |
| 负债和股东权益合计 | 3,634,158,865.11 | 3,639,696,227.44 | 3,484,177,735.93 | 3,451,478,815.19 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |