利君股份
(002651)
| 流通市值：42.30亿 | | | 总市值：77.30亿 |
| 流通股本：5.65亿 | | | 总股本：10.33亿 |
| 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 | 1,546,152,467.89 | 1,690,405,326.14 | 1,933,427,392.94 | 1,874,289,402.15 |
| 交易性金融资产 | 220,574,945.68 | 150,127,183.43 | - | - |
| 应收票据及应收账款 | 241,651,806.07 | 257,560,267.19 | 194,805,285.75 | 277,792,705.48 |
| 其中：应收票据 | 10,712,656.18 | 12,377,671.88 | 4,880,475 | 15,617,878.68 |
| 应收账款 | 230,939,149.89 | 245,182,595.31 | 189,924,810.75 | 262,174,826.8 |
| 应收款项融资 | 31,890,485.61 | 24,770,654.95 | 33,302,041.94 | 44,082,719.81 |
| 预付款项 | 18,318,412.95 | 20,098,951.91 | 42,479,297.38 | 30,767,402.94 |
| 其他应收款合计 | 16,039,422.63 | 10,511,152.13 | 14,280,919.81 | 7,733,074.05 |
| 存货 | 563,902,115.74 | 516,888,654.2 | 470,006,208.51 | 431,211,094.21 |
| 合同资产 | 25,516,440.76 | 22,522,699.64 | 36,054,579.58 | 23,782,755.79 |
| 其他流动资产 | 31,908,609.85 | 27,305,798.96 | 25,184,756.33 | 28,056,782.58 |
| 流动资产合计 | 2,695,954,707.18 | 2,720,190,688.55 | 2,749,540,482.24 | 2,717,715,937.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 37,475,578.2 | 51,099,972.36 | 51,976,877.44 | 50,697,435.74 |
| 固定资产 | 439,980,186.63 | 444,169,211.44 | 450,589,747.7 | 463,220,577.29 |
| 在建工程 | - | 262,786.07 | 255,706.42 | - |
| 使用权资产 | 8,135,058.29 | 9,241,252.55 | 7,707,607.34 | 8,529,619.94 |
| 无形资产 | 82,722,520.52 | 77,265,522.63 | 78,393,432.18 | 80,684,186.76 |
| 商誉 | 239,109,960.43 | 239,109,960.43 | 239,109,960.43 | 239,109,960.43 |
| 长期待摊费用 | 31,446.55 | 47,169.82 | 62,893.09 | 78,616.36 |
| 递延所得税资产 | 40,334,613.28 | 35,653,903.91 | 29,137,153.17 | 33,909,766.58 |
| 其他非流动资产 | 75,596,759.28 | 74,800,234.75 | 27,385,005.1 | 45,750,127.33 |
| 非流动资产合计 | 923,386,123.18 | 931,650,013.96 | 884,618,382.87 | 921,980,290.43 |
| 资产总计 | 3,619,340,830.36 | 3,651,840,702.51 | 3,634,158,865.11 | 3,639,696,227.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 379,414,316.03 | 414,561,158.15 | 374,438,850.18 | 301,656,009.6 |
| 其中：应付票据 | 90,844,967.33 | 130,119,688.29 | 109,776,509.11 | 58,669,447.3 |
| 应付账款 | 288,569,348.7 | 284,441,469.86 | 264,662,341.07 | 242,986,562.3 |
| 合同负债 | 394,404,284.02 | 313,188,221.09 | 320,404,249.47 | 370,878,814.63 |
| 应付职工薪酬 | 38,443,069.47 | 45,459,936 | 66,910,555.89 | 96,715,418.39 |
| 应交税费 | 10,220,454.13 | 11,273,866.98 | 8,056,440.08 | 15,245,761.4 |
| 其他应付款合计 | 32,290,396.24 | 64,757,342.04 | 3,879,969.69 | 4,856,361.14 |
| 应付股利 | 28,936,880 | 62,007,600 | - | - |
| 一年内到期的非流动负债 | 4,363,798.74 | 4,350,350.92 | 3,183,828.59 | 3,170,699.05 |
| 其他流动负债 | 41,081,446.16 | 27,722,094.18 | 28,751,471.79 | 47,056,425.6 |
| 流动负债合计 | 900,217,764.79 | 881,312,969.36 | 805,625,365.69 | 839,579,489.81 |
| 非流动负债: | | | | |
| 租赁负债 | 3,584,731.05 | 4,701,494.48 | 3,636,196.79 | 5,046,562.44 |
| 预计负债 | 9,490,791.87 | 11,383,019.3 | 2,704,260.81 | 1,017,975.69 |
| 递延收益 | 6,900,156.67 | 6,173,441.67 | 6,302,525.89 | 6,420,011.67 |
| 递延所得税负债 | 10,450,260.66 | 9,343,773.01 | 12,672,347.23 | 14,332,648.94 |
| 非流动负债合计 | 30,425,940.25 | 31,601,728.46 | 25,315,330.72 | 26,817,198.74 |
| 负债合计 | 930,643,705.04 | 912,914,697.82 | 830,940,696.41 | 866,396,688.55 |
| 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 | 6,259,193.57 | 7,192,739.52 | 9,416,841.6 | 11,061,471.54 |
| 专项储备 | 24,826,418.68 | 24,809,938.83 | 24,787,763.77 | 24,727,253.01 |
| 盈余公积 | 341,619,809.06 | 341,619,809.06 | 319,567,422.61 | 319,567,422.61 |
| 未分配利润 | 805,944,044.29 | 855,255,857.56 | 939,398,481 | 907,895,732.01 |
| 归属于母公司股东权益合计 | 2,688,697,125.32 | 2,738,926,004.69 | 2,803,218,168.7 | 2,773,299,538.89 |
| 股东权益合计 | 2,688,697,125.32 | 2,738,926,004.69 | 2,803,218,168.7 | 2,773,299,538.89 |
| 负债和股东权益合计 | 3,619,340,830.36 | 3,651,840,702.51 | 3,634,158,865.11 | 3,639,696,227.44 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |