利君股份
(002651)
| 流通市值：61.13亿 | | | 总市值：111.72亿 |
| 流通股本：5.65亿 | | | 总股本：10.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,539,427,718.37 | 1,549,612,722.96 | 1,411,404,485.86 | 1,318,814,768.15 |
| 应收票据及应收账款 | 308,103,188.67 | 266,069,497.53 | 236,904,130.98 | 281,320,236.43 |
| 其中：应收票据 | 48,387,688.29 | 27,181,535.51 | 14,817,884.18 | 39,127,607.72 |
| 应收账款 | 259,715,500.38 | 238,887,962.02 | 222,086,246.8 | 242,192,628.71 |
| 应收款项融资 | 8,548,704.08 | 23,392,978.16 | 53,443,544 | 66,429,214.11 |
| 预付款项 | 17,383,784.55 | 10,734,016.72 | 15,515,778.87 | 14,317,653.2 |
| 其他应收款合计 | 14,314,551.01 | 9,577,098.39 | 15,023,648.19 | 13,457,357.78 |
| 存货 | 375,764,723.88 | 364,604,963.59 | 355,315,069.85 | 374,165,420.49 |
| 合同资产 | 32,113,765.28 | 37,799,245.48 | 43,514,825.89 | 40,393,250.46 |
| 其他流动资产 | 15,806,059.42 | 17,588,854.17 | 11,341,356.07 | 23,323,146.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,311,462,495.26 | 2,279,379,377 | 2,142,462,839.71 | 2,132,221,047.17 |
| 非流动资产: | | | | |
| 投资性房地产 | 42,779,080.58 | 43,501,520.84 | 44,223,961.11 | 44,946,401.39 |
| 固定资产 | 477,571,996.89 | 401,325,814.93 | 404,794,201.89 | 410,881,560.6 |
| 在建工程 | - | 80,990,975.59 | 57,162,959.16 | 53,269,192.91 |
| 使用权资产 | 14,475,939.16 | 15,649,854.91 | 13,417,250.77 | 9,976,879.54 |
| 无形资产 | 83,664,447.22 | 84,789,903.7 | 85,915,360.18 | 85,918,575.9 |
| 商誉 | 239,109,960.43 | 239,109,960.43 | 239,109,960.43 | 239,109,960.43 |
| 长期待摊费用 | 125,786.17 | 141,509.44 | 247,652.47 | 729,047.32 |
| 递延所得税资产 | 24,001,375.04 | 23,987,538.33 | 20,882,207.63 | 20,831,472.37 |
| 其他非流动资产 | 287,368,838.47 | 279,729,623.05 | 289,518,122.45 | 290,605,965.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,169,097,423.96 | 1,169,226,701.22 | 1,155,271,676.09 | 1,156,269,056.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,480,559,919.22 | 3,448,606,078.22 | 3,297,734,515.8 | 3,288,490,103.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 305,294,048.98 | 291,449,879.3 | 230,427,337.16 | 236,805,073.69 |
| 其中：应付票据 | 92,564,315.88 | 58,014,223.48 | 31,021,427.05 | 31,200,624.21 |
| 应付账款 | 212,729,733.1 | 233,435,655.82 | 199,405,910.11 | 205,604,449.48 |
| 合同负债 | 204,924,778.07 | 220,240,429.47 | 186,220,712.93 | 159,838,028.56 |
| 应付职工薪酬 | 65,561,866.83 | 85,570,325.82 | 33,781,909.64 | 38,988,281.34 |
| 应交税费 | 10,892,773.69 | 6,962,435.19 | 14,710,222.08 | 6,971,599.43 |
| 其他应付款合计 | 2,830,121.74 | 4,282,782.86 | 2,281,926.5 | 44,784,736.86 |
| 应付股利 | - | - | - | 41,338,400 |
| 一年内到期的非流动负债 | 4,259,765.77 | 3,398,709.35 | 3,702,032.89 | 2,822,185.8 |
| 其他流动负债 | 22,447,191.43 | 21,921,761.17 | 14,230,171.08 | 27,386,469.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 616,210,546.51 | 633,826,323.16 | 485,354,312.28 | 517,596,375.3 |
| 非流动负债: | | | | |
| 租赁负债 | 9,325,090.46 | 10,363,022.79 | 8,002,485.04 | 5,566,253.25 |
| 预计负债 | 8,011,032.53 | 7,911,420.54 | 9,918,078.03 | 9,776,451.51 |
| 递延收益 | 5,733,413.81 | 3,858,985 | 3,111,175 | 3,197,925 |
| 递延所得税负债 | 14,496,900.45 | 13,017,877.24 | 11,267,082.91 | 9,512,183.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,566,437.25 | 35,151,305.57 | 32,298,820.98 | 28,052,813.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 653,776,983.76 | 668,977,628.73 | 517,653,133.26 | 545,649,188.51 |
| 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 | 13,393,867.65 | 13,448,233.94 | 11,041,826.22 | 12,625,696.78 |
| 专项储备 | 23,526,682.32 | 22,707,028.05 | 24,588,534.82 | 23,063,848.64 |
| 盈余公积 | 311,358,622.13 | 311,358,622.13 | 310,161,766.34 | 310,161,766.34 |
| 未分配利润 | 968,456,103.64 | 922,066,905.65 | 924,241,595.44 | 886,941,943.61 |
| 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 | 2,826,782,935.46 | 2,779,628,449.49 | 2,780,081,382.54 | 2,742,840,915.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,826,782,935.46 | 2,779,628,449.49 | 2,780,081,382.54 | 2,742,840,915.09 |
| 负债和股东权益合计 | 3,480,559,919.22 | 3,448,606,078.22 | 3,297,734,515.8 | 3,288,490,103.6 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |