利民股份
(002734)
| 流通市值：28.16亿 | | | 总市值：31.81亿 |
| 流通股本：3.25亿 | | | 总股本：3.67亿 |
| 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 | 723,886,039.98 | 695,807,777.66 | 601,998,194.36 | 806,574,645.02 |
| 应收票据及应收账款 | 880,463,018.76 | 849,170,411.67 | 781,746,101.58 | 582,817,095.18 |
| 其中：应收票据 | 177,233,197.98 | 198,046,523.43 | 196,662,085.31 | 241,017,614.6 |
| 应收账款 | 703,229,820.78 | 651,123,888.24 | 585,084,016.27 | 341,799,480.58 |
| 应收款项融资 | 31,590,267.71 | 79,181,851.71 | 18,690,419.31 | 54,670,406.49 |
| 预付款项 | 72,380,765.74 | 41,974,243.38 | 43,035,736.72 | 41,347,492.84 |
| 其他应收款合计 | 8,730,957.78 | 14,393,316.61 | 13,911,228.91 | 12,665,951.69 |
| 存货 | 671,099,704.87 | 656,877,632.34 | 811,041,884.17 | 765,590,948.61 |
| 其他流动资产 | 49,449,673.39 | 57,341,229.62 | 72,565,608.05 | 69,879,444.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,489,017,612.14 | 2,401,750,749.15 | 2,350,991,282.18 | 2,344,011,030.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 314,193,363.06 | 306,884,690.63 | 303,099,451.72 | 286,498,326.78 |
| 其他非流动金融资产 | 12,933,943.24 | 12,933,943.24 | 12,933,943.24 | 12,933,943.24 |
| 投资性房地产 | 8,649,748.86 | 8,785,218.3 | 8,920,687.74 | 9,085,475.22 |
| 固定资产 | 3,093,054,968.2 | 3,179,472,095.44 | 3,143,461,733.54 | 3,205,546,955.92 |
| 在建工程 | 206,694,257.63 | 71,789,362.53 | 178,803,042.77 | 155,999,104.97 |
| 使用权资产 | 3,093,113.96 | 990,361.13 | 1,180,950.96 | 1,242,727.3 |
| 无形资产 | 457,225,823.62 | 464,408,574.13 | 471,256,473.76 | 462,801,291.17 |
| 开发支出 | 36,588,303.47 | 36,526,128.36 | 37,265,167.08 | 35,958,911.7 |
| 商誉 | 33,591,063.96 | 33,591,063.96 | 33,591,063.96 | 33,591,063.96 |
| 长期待摊费用 | 3,267,770.04 | 3,281,305.77 | 3,686,288.54 | 3,365,377.23 |
| 递延所得税资产 | 5,690,895.64 | 5,911,433.97 | 5,881,035.56 | 6,042,469.92 |
| 其他非流动资产 | 110,181,894.69 | 240,930,384.43 | 240,406,020.35 | 258,258,068.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,285,165,146.37 | 4,365,504,561.89 | 4,440,485,859.22 | 4,471,323,716.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,774,182,758.51 | 6,767,255,311.04 | 6,791,477,141.4 | 6,815,334,746.25 |
| 流动负债: | | | | |
| 短期借款 | 971,823,333.42 | 892,796,250.09 | 696,060,235.2 | 677,475,734.83 |
| 交易性金融负债 | - | 164,746.09 | 188,696.02 | 64,590 |
| 应付票据及应付账款 | 1,045,180,633.07 | 1,145,976,004.19 | 1,076,988,522.88 | 1,053,853,316.65 |
| 其中：应付票据 | 384,882,076.62 | 430,049,723.78 | 344,343,105.46 | 328,750,521.03 |
| 应付账款 | 660,298,556.45 | 715,926,280.41 | 732,645,417.42 | 725,102,795.62 |
| 预收款项 | - | 72,930.3 | 428,807.01 | 364,683.72 |
| 合同负债 | 59,413,507.43 | 78,914,994.22 | 188,215,390.3 | 231,462,461.09 |
| 应付职工薪酬 | 53,554,762.47 | 59,986,138.01 | 50,861,578.61 | 79,227,091.33 |
| 应交税费 | 15,218,059.14 | 15,467,949.66 | 15,234,999.03 | 6,830,162.43 |
| 其他应付款合计 | 33,844,436.75 | 27,464,742.88 | 29,847,724.4 | 21,342,617.34 |
| 一年内到期的非流动负债 | 493,628,177.28 | 492,950,458.73 | 191,178,954.18 | 341,234,265.9 |
| 其他流动负债 | 216,302,849.2 | 203,483,432.83 | 237,060,532.07 | 246,573,047.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,888,965,758.76 | 2,917,277,647 | 2,486,065,439.7 | 2,658,427,970.91 |
| 非流动负债: | | | | |
| 长期借款 | 184,790,000 | 186,290,000 | 523,320,000 | 373,820,000 |
| 应付债券 | 904,554,732.06 | 892,856,735.04 | 881,210,330.9 | 877,677,252.51 |
| 租赁负债 | 2,375,030.61 | 354,711.25 | 744,163.34 | 739,182.78 |
| 预计负债 | 6,764,524.13 | 6,370,343.97 | 6,243,076.67 | 7,023,549.1 |
| 递延收益 | 33,494,967.94 | 32,742,406.01 | 33,400,939.06 | 33,232,539.42 |
| 递延所得税负债 | 40,896,078.93 | 42,037,245.16 | 40,896,907.12 | 41,465,191.52 |
| 其他非流动负债 | 3,788,673.02 | 4,439,839.38 | 7,908,904.38 | 7,796,209.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,176,664,006.69 | 1,165,091,280.81 | 1,493,724,321.47 | 1,341,753,924.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,065,629,765.45 | 4,082,368,927.81 | 3,979,789,761.17 | 4,000,181,895.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,862,314 | 366,862,314 | 366,857,067 | 366,856,885 |
| 其他权益工具 | 174,789,687.24 | 174,789,687.24 | 174,798,527.08 | 174,798,834.55 |
| 资本公积 | 829,758,011.38 | 829,896,982.78 | 829,690,898.88 | 829,688,879.35 |
| 减:库存股 | 100,001,505.53 | 99,990,444.41 | - | - |
| 其他综合收益 | 32,284.71 | 312,404.15 | 163,873.47 | 156,804.13 |
| 专项储备 | 8,061,276.77 | 5,694,476.37 | 4,565,675.27 | 1,790,257.12 |
| 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 | 1,228,549,345.25 | 1,209,085,964.52 | 1,239,420,900.39 | 1,247,912,632.33 |
| 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 | 2,660,189,944.01 | 2,638,789,914.84 | 2,767,635,472.28 | 2,773,342,822.67 |
| 少数股东权益 | 48,363,049.05 | 46,096,468.39 | 44,051,907.95 | 41,810,027.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,708,552,993.06 | 2,684,886,383.23 | 2,811,687,380.23 | 2,815,152,850.63 |
| 负债和股东权益合计 | 6,774,182,758.51 | 6,767,255,311.04 | 6,791,477,141.4 | 6,815,334,746.25 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |