利君股份
(002651)
| 流通市值：63.50亿 | | | 总市值：116.06亿 |
| 流通股本：5.65亿 | | | 总股本：10.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,592,888,663.43 | 1,591,383,781.72 | 1,539,427,718.37 | 1,549,612,722.96 |
| 应收票据及应收账款 | 325,884,027.45 | 288,641,039.82 | 308,103,188.67 | 266,069,497.53 |
| 其中：应收票据 | 63,864,373.56 | 67,681,311.2 | 48,387,688.29 | 27,181,535.51 |
| 应收账款 | 262,019,653.89 | 220,959,728.62 | 259,715,500.38 | 238,887,962.02 |
| 应收款项融资 | 45,678,548.8 | 24,658,167.21 | 8,548,704.08 | 23,392,978.16 |
| 预付款项 | 19,093,409.39 | 25,329,637.36 | 17,383,784.55 | 10,734,016.72 |
| 其他应收款合计 | 13,633,285.06 | 10,014,693.22 | 14,314,551.01 | 9,577,098.39 |
| 存货 | 439,925,456.75 | 408,776,230.55 | 375,764,723.88 | 364,604,963.59 |
| 合同资产 | 22,001,420.22 | 26,560,737.02 | 32,113,765.28 | 37,799,245.48 |
| 其他流动资产 | 25,944,333.03 | 21,643,482.81 | 15,806,059.42 | 17,588,854.17 |
| 流动资产合计 | 2,485,049,144.13 | 2,397,007,769.71 | 2,311,462,495.26 | 2,279,379,377 |
| 非流动资产: | | | | |
| 投资性房地产 | 50,949,705.62 | 51,891,647.65 | 42,779,080.58 | 43,501,520.84 |
| 固定资产 | 475,847,712.96 | 472,749,859.2 | 477,571,996.89 | 401,325,814.93 |
| 在建工程 | - | - | - | 80,990,975.59 |
| 使用权资产 | 12,842,743.14 | 13,055,116.09 | 14,475,939.16 | 15,649,854.91 |
| 无形资产 | 81,819,887.43 | 82,538,990.74 | 83,664,447.22 | 84,789,903.7 |
| 商誉 | 239,109,960.43 | 239,109,960.43 | 239,109,960.43 | 239,109,960.43 |
| 长期待摊费用 | 94,339.63 | 110,062.9 | 125,786.17 | 141,509.44 |
| 递延所得税资产 | 30,793,854.15 | 27,575,944.19 | 24,001,375.04 | 23,987,538.33 |
| 其他非流动资产 | 107,670,388.44 | 167,439,464.28 | 287,368,838.47 | 279,729,623.05 |
| 非流动资产合计 | 999,128,591.8 | 1,054,471,045.48 | 1,169,097,423.96 | 1,169,226,701.22 |
| 资产总计 | 3,484,177,735.93 | 3,451,478,815.19 | 3,480,559,919.22 | 3,448,606,078.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 278,630,440.72 | 297,534,811.18 | 305,294,048.98 | 291,449,879.3 |
| 其中：应付票据 | 51,544,553.05 | 100,874,567.17 | 92,564,315.88 | 58,014,223.48 |
| 应付账款 | 227,085,887.67 | 196,660,244.01 | 212,729,733.1 | 233,435,655.82 |
| 合同负债 | 274,958,493.59 | 200,930,868.14 | 204,924,778.07 | 220,240,429.47 |
| 应付职工薪酬 | 38,362,635.73 | 42,655,115.34 | 65,561,866.83 | 85,570,325.82 |
| 应交税费 | 12,226,581.44 | 10,604,306.17 | 10,892,773.69 | 6,962,435.19 |
| 其他应付款合计 | 2,690,615.92 | 65,034,256.76 | 2,830,121.74 | 4,282,782.86 |
| 应付股利 | - | 62,007,600 | - | - |
| 一年内到期的非流动负债 | 3,978,951.91 | 4,039,572.02 | 4,259,765.77 | 3,398,709.35 |
| 其他流动负债 | 31,845,657.88 | 21,711,913.72 | 22,447,191.43 | 21,921,761.17 |
| 流动负债合计 | 642,693,377.19 | 642,510,843.33 | 616,210,546.51 | 633,826,323.16 |
| 非流动负债: | | | | |
| 租赁负债 | 8,116,261.38 | 7,366,117.51 | 9,325,090.46 | 10,363,022.79 |
| 预计负债 | 9,126,897.36 | 8,389,236.52 | 8,011,032.53 | 7,911,420.54 |
| 递延收益 | 4,296,037.17 | 3,631,602.17 | 5,733,413.81 | 3,858,985 |
| 递延所得税负债 | 14,572,216.4 | 13,606,919.12 | 14,496,900.45 | 13,017,877.24 |
| 非流动负债合计 | 36,111,412.31 | 32,993,875.32 | 37,566,437.25 | 35,151,305.57 |
| 负债合计 | 678,804,789.5 | 675,504,718.65 | 653,776,983.76 | 668,977,628.73 |
| 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 | 12,258,811.78 | 13,085,431.82 | 13,393,867.65 | 13,448,233.94 |
| 专项储备 | 24,479,160.49 | 24,220,892.94 | 23,526,682.32 | 22,707,028.05 |
| 盈余公积 | 311,358,622.13 | 311,358,622.13 | 311,358,622.13 | 311,358,622.13 |
| 未分配利润 | 947,228,692.31 | 917,261,489.93 | 968,456,103.64 | 922,066,905.65 |
| 归属于母公司股东权益合计 | 2,805,372,946.43 | 2,775,974,096.54 | 2,826,782,935.46 | 2,779,628,449.49 |
| 股东权益合计 | 2,805,372,946.43 | 2,775,974,096.54 | 2,826,782,935.46 | 2,779,628,449.49 |
| 负债和股东权益合计 | 3,484,177,735.93 | 3,451,478,815.19 | 3,480,559,919.22 | 3,448,606,078.22 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |