利君股份
(002651)
| 流通市值：36.36亿 | | | 总市值：66.45亿 |
| 流通股本：5.65亿 | | | 总股本：10.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,411,404,485.86 | 1,318,814,768.15 | 1,365,245,762.03 | 1,261,527,257.7 |
| 应收票据及应收账款 | 236,904,130.98 | 281,320,236.43 | 331,296,322.64 | 256,327,534.36 |
| 其中：应收票据 | 14,817,884.18 | 39,127,607.72 | 50,148,374.79 | 38,807,275.35 |
| 应收账款 | 222,086,246.8 | 242,192,628.71 | 281,147,947.85 | 217,520,259.01 |
| 应收款项融资 | 53,443,544 | 66,429,214.11 | 39,343,418.19 | 162,772,337.79 |
| 预付款项 | 15,515,778.87 | 14,317,653.2 | 8,871,282.68 | 6,163,134.26 |
| 其他应收款合计 | 15,023,648.19 | 13,457,357.78 | 14,886,349.15 | 10,740,053.24 |
| 存货 | 355,315,069.85 | 374,165,420.49 | 353,854,381.3 | 379,631,213.37 |
| 合同资产 | 43,514,825.89 | 40,393,250.46 | 75,429,369.56 | 78,616,743.56 |
| 其他流动资产 | 11,341,356.07 | 23,323,146.55 | 10,262,175.88 | 18,319,020.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,142,462,839.71 | 2,132,221,047.17 | 2,199,189,061.43 | 2,174,097,294.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 44,223,961.11 | 44,946,401.39 | 45,668,841.66 | 57,702,115.37 |
| 固定资产 | 404,794,201.89 | 410,881,560.6 | 391,715,053.29 | 397,095,467.09 |
| 在建工程 | 57,162,959.16 | 53,269,192.91 | 45,108,761.85 | 37,212,936.36 |
| 使用权资产 | 13,417,250.77 | 9,976,879.54 | 10,950,926.89 | 12,495,887.87 |
| 无形资产 | 85,915,360.18 | 85,918,575.9 | 86,992,995.47 | 82,235,244.84 |
| 商誉 | 239,109,960.43 | 239,109,960.43 | 239,109,960.43 | 239,109,960.43 |
| 长期待摊费用 | 247,652.47 | 729,047.32 | 459,938.35 | 361,678.77 |
| 递延所得税资产 | 20,882,207.63 | 20,831,472.37 | 20,936,841.58 | 20,635,978.39 |
| 其他非流动资产 | 289,518,122.45 | 290,605,965.97 | 299,368,325.09 | 271,613,796.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,155,271,676.09 | 1,156,269,056.43 | 1,140,311,644.61 | 1,118,463,065.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,297,734,515.8 | 3,288,490,103.6 | 3,339,500,706.04 | 3,292,560,360.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 230,427,337.16 | 236,805,073.69 | 272,162,089.37 | 276,807,103.06 |
| 其中：应付票据 | 31,021,427.05 | 31,200,624.21 | 49,914,563.55 | 39,526,421.48 |
| 应付账款 | 199,405,910.11 | 205,604,449.48 | 222,247,525.82 | 237,280,681.58 |
| 合同负债 | 186,220,712.93 | 159,838,028.56 | 170,238,183.72 | 166,382,218.54 |
| 应付职工薪酬 | 33,781,909.64 | 38,988,281.34 | 64,475,157.75 | 83,771,422.91 |
| 应交税费 | 14,710,222.08 | 6,971,599.43 | 15,454,203.86 | 14,129,831.2 |
| 其他应付款合计 | 2,281,926.5 | 44,784,736.86 | 2,655,721.19 | 3,876,438.76 |
| 应付股利 | - | 41,338,400 | - | - |
| 一年内到期的非流动负债 | 3,702,032.89 | 2,822,185.8 | 2,817,012.14 | 3,579,548.65 |
| 其他流动负债 | 14,230,171.08 | 27,386,469.62 | 27,462,127.39 | 18,525,712.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 485,354,312.28 | 517,596,375.3 | 555,264,495.42 | 567,072,275.2 |
| 非流动负债: | | | | |
| 租赁负债 | 8,002,485.04 | 5,566,253.25 | 7,092,355.62 | 8,225,645.5 |
| 预计负债 | 9,918,078.03 | 9,776,451.51 | 9,695,494.3 | 9,414,790.25 |
| 递延收益 | 3,111,175 | 3,197,925 | 3,395,975 | 2,871,425 |
| 递延所得税负债 | 11,267,082.91 | 9,512,183.45 | 9,056,859.33 | 8,077,601.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,298,820.98 | 28,052,813.21 | 29,240,684.25 | 28,589,462.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 517,653,133.26 | 545,649,188.51 | 584,505,179.67 | 595,661,737.89 |
| 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 | 11,041,826.22 | 12,625,696.78 | 12,197,028.62 | 12,036,951.8 |
| 专项储备 | 24,588,534.82 | 23,063,848.64 | 21,650,088.56 | 20,149,908.31 |
| 盈余公积 | 310,161,766.34 | 310,161,766.34 | 310,161,766.34 | 310,161,766.34 |
| 未分配利润 | 924,241,595.44 | 886,941,943.61 | 900,938,983.13 | 844,502,336.19 |
| 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 | 2,780,081,382.54 | 2,742,840,915.09 | 2,754,995,526.37 | 2,696,898,622.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,780,081,382.54 | 2,742,840,915.09 | 2,754,995,526.37 | 2,696,898,622.36 |
| 负债和股东权益合计 | 3,297,734,515.8 | 3,288,490,103.6 | 3,339,500,706.04 | 3,292,560,360.25 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |