利民股份
(002734)
| 流通市值：51.61亿 | | | 总市值：57.61亿 |
| 流通股本：3.63亿 | | | 总股本：4.05亿 |
| 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 | 572,953,087.71 | 666,121,894.29 | 723,886,039.98 | 695,807,777.66 |
| 应收票据及应收账款 | 850,886,431.08 | 665,376,748.79 | 880,463,018.76 | 849,170,411.67 |
| 其中：应收票据 | 190,693,265.6 | 295,383,889.61 | 177,233,197.98 | 198,046,523.43 |
| 应收账款 | 660,193,165.48 | 369,992,859.18 | 703,229,820.78 | 651,123,888.24 |
| 应收款项融资 | 20,078,966.09 | 112,163,167.43 | 31,590,267.71 | 79,181,851.71 |
| 预付款项 | 89,769,404.56 | 60,750,230.34 | 72,380,765.74 | 41,974,243.38 |
| 其他应收款合计 | 6,709,272.31 | 5,338,596.35 | 8,730,957.78 | 14,393,316.61 |
| 存货 | 764,207,168.33 | 763,151,351.6 | 671,099,704.87 | 656,877,632.34 |
| 其他流动资产 | 53,593,047.13 | 65,058,722.33 | 49,449,673.39 | 57,341,229.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,456,228,806.9 | 2,443,087,852.34 | 2,489,017,612.14 | 2,401,750,749.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 338,507,120.55 | 317,498,477.95 | 314,193,363.06 | 306,884,690.63 |
| 其他非流动金融资产 | 12,749,978.67 | 12,749,978.67 | 12,933,943.24 | 12,933,943.24 |
| 投资性房地产 | 8,361,091.53 | 8,514,279.42 | 8,649,748.86 | 8,785,218.3 |
| 固定资产 | 3,135,651,421.19 | 3,218,834,911.07 | 3,093,054,968.2 | 3,179,472,095.44 |
| 在建工程 | 51,624,362.28 | 36,509,892.2 | 206,694,257.63 | 71,789,362.53 |
| 使用权资产 | 3,153,809.87 | 3,392,434.09 | 3,093,113.96 | 990,361.13 |
| 无形资产 | 481,392,656.99 | 479,819,679.43 | 457,225,823.62 | 464,408,574.13 |
| 开发支出 | 18,948,129.91 | 27,540,891.69 | 36,588,303.47 | 36,526,128.36 |
| 商誉 | 32,339,690.42 | 32,339,690.42 | 33,591,063.96 | 33,591,063.96 |
| 长期待摊费用 | 3,287,902.39 | 3,340,438.12 | 3,267,770.04 | 3,281,305.77 |
| 递延所得税资产 | 13,498,329.93 | 17,167,269.43 | 5,690,895.64 | 5,911,433.97 |
| 其他非流动资产 | 71,990,636.47 | 59,488,969.59 | 110,181,894.69 | 240,930,384.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,171,505,130.2 | 4,217,196,912.08 | 4,285,165,146.37 | 4,365,504,561.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,627,733,937.1 | 6,660,284,764.42 | 6,774,182,758.51 | 6,767,255,311.04 |
| 流动负债: | | | | |
| 短期借款 | 821,290,794.76 | 763,357,623.48 | 971,823,333.42 | 892,796,250.09 |
| 交易性金融负债 | 53,715 | 794,628.22 | - | 164,746.09 |
| 应付票据及应付账款 | 891,234,282.33 | 917,504,297.13 | 1,045,180,633.07 | 1,145,976,004.19 |
| 其中：应付票据 | 226,017,011.65 | 278,176,499.17 | 384,882,076.62 | 430,049,723.78 |
| 应付账款 | 665,217,270.68 | 639,327,797.96 | 660,298,556.45 | 715,926,280.41 |
| 预收款项 | - | - | - | 72,930.3 |
| 合同负债 | 169,372,602.04 | 252,640,760.06 | 59,413,507.43 | 78,914,994.22 |
| 应付职工薪酬 | 65,007,494.73 | 97,032,942.1 | 53,554,762.47 | 59,986,138.01 |
| 应交税费 | 29,745,111.2 | 23,390,897.81 | 15,218,059.14 | 15,467,949.66 |
| 其他应付款合计 | 38,188,992.2 | 25,181,534.52 | 33,844,436.75 | 27,464,742.88 |
| 一年内到期的非流动负债 | 340,801,892.24 | 310,375,325.72 | 493,628,177.28 | 492,950,458.73 |
| 其他流动负债 | 211,992,232.14 | 274,044,517.32 | 216,302,849.2 | 203,483,432.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,567,687,116.64 | 2,664,322,526.36 | 2,888,965,758.76 | 2,917,277,647 |
| 非流动负债: | | | | |
| 长期借款 | 260,260,000 | 322,760,000 | 184,790,000 | 186,290,000 |
| 应付债券 | 838,822,044.47 | 916,189,432.49 | 904,554,732.06 | 892,856,735.04 |
| 租赁负债 | 2,605,836.69 | 2,612,574.98 | 2,375,030.61 | 354,711.25 |
| 预计负债 | 950,000 | 950,000 | 6,764,524.13 | 6,370,343.97 |
| 递延收益 | 28,738,736.44 | 30,240,073.82 | 33,494,967.94 | 32,742,406.01 |
| 递延所得税负债 | 21,593,420.88 | 27,625,778.83 | 40,896,078.93 | 42,037,245.16 |
| 其他非流动负债 | 80,000 | 80,000 | 3,788,673.02 | 4,439,839.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,153,050,038.48 | 1,300,457,860.12 | 1,176,664,006.69 | 1,165,091,280.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,720,737,155.12 | 3,964,780,386.48 | 4,065,629,765.45 | 4,082,368,927.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 368,428,455 | 366,870,475 | 366,862,314 | 366,862,314 |
| 其他权益工具 | 168,557,776.57 | 183,186,669.88 | 174,789,687.24 | 174,789,687.24 |
| 资本公积 | 866,768,384.12 | 829,988,070.64 | 829,758,011.38 | 829,896,982.78 |
| 减:库存股 | 30,000,451.66 | 100,001,505.53 | 100,001,505.53 | 99,990,444.41 |
| 其他综合收益 | 453,499.67 | 487,745.72 | 32,284.71 | 312,404.15 |
| 专项储备 | 8,812,812.9 | 4,349,436.85 | 8,061,276.77 | 5,694,476.37 |
| 盈余公积 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 |
| 未分配利润 | 1,313,905,272.17 | 1,205,786,126.28 | 1,228,549,345.25 | 1,209,085,964.52 |
| 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 | 2,849,064,278.96 | 2,642,805,549.03 | 2,660,189,944.01 | 2,638,789,914.84 |
| 少数股东权益 | 57,932,503.02 | 52,698,828.91 | 48,363,049.05 | 46,096,468.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,906,996,781.98 | 2,695,504,377.94 | 2,708,552,993.06 | 2,684,886,383.23 |
| 负债和股东权益合计 | 6,627,733,937.1 | 6,660,284,764.42 | 6,774,182,758.51 | 6,767,255,311.04 |
| 公告日期 | 2025-04-21 | 2025-04-18 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |