利群股份
(601366)
| 流通市值：37.72亿 | | | 总市值：37.72亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,045,127,674.3 | 959,266,886.12 | 1,229,796,922.54 | 752,538,844.45 |
| 应收票据及应收账款 | 188,640,283.79 | 143,002,800.25 | 248,442,876.41 | 259,661,461.42 |
| 其中：应收票据 | 1,350,000 | 1,600,000 | 600,000 | 500,000 |
| 应收账款 | 187,290,283.79 | 141,402,800.25 | 247,842,876.41 | 259,161,461.42 |
| 预付款项 | 307,155,618.98 | 365,001,669.18 | 502,835,830.3 | 550,037,467.94 |
| 其他应收款合计 | 160,043,024.43 | 148,307,955.79 | 261,991,805.24 | 237,082,438.9 |
| 存货 | 2,156,320,014.78 | 2,267,929,504.57 | 2,319,121,699.43 | 2,252,289,436.07 |
| 其他流动资产 | 401,900,762.49 | 412,692,413.51 | 414,491,539.72 | 409,768,859.7 |
| 流动资产合计 | 4,259,187,378.77 | 4,296,201,229.42 | 4,976,680,673.64 | 4,461,378,508.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,761,319.15 | 31,761,319.15 | 25,840,955.64 | 25,840,955.64 |
| 投资性房地产 | 437,689,769.38 | 444,640,004.34 | 448,143,189.49 | 454,913,894.89 |
| 固定资产 | 5,902,785,491.08 | 5,988,558,324.21 | 6,066,062,817.67 | 6,140,645,208.97 |
| 在建工程 | 458,642,214.83 | 458,864,201.77 | 457,029,202.49 | 453,242,406.92 |
| 使用权资产 | 1,211,444,134.08 | 1,266,288,457.35 | 1,340,086,462.58 | 1,400,753,898.03 |
| 无形资产 | 964,470,137.4 | 973,424,866.61 | 984,253,896.9 | 993,412,075.34 |
| 长期待摊费用 | 317,302,587.13 | 332,752,301.02 | 364,240,698.91 | 381,055,695.32 |
| 递延所得税资产 | 379,698,321.68 | 389,446,477.65 | 288,650,511.16 | 290,045,582.04 |
| 其他非流动资产 | 546,870,007.64 | 537,011,589.64 | 551,925,885.64 | 551,925,885.64 |
| 非流动资产合计 | 10,250,663,982.37 | 10,422,747,541.74 | 10,526,233,620.48 | 10,691,835,602.79 |
| 资产总计 | 14,509,851,361.14 | 14,718,948,771.16 | 15,502,914,294.12 | 15,153,214,111.27 |
| 流动负债: | | | | |
| 短期借款 | 4,666,558,087.94 | 4,307,261,086.95 | 4,452,730,597.67 | 4,450,481,461.19 |
| 应付票据及应付账款 | 914,411,741.1 | 863,841,797.07 | 980,684,812.94 | 982,747,006.61 |
| 其中：应付票据 | 209,418,456.2 | 218,193,183.86 | 312,329,549.82 | 304,242,361.58 |
| 应付账款 | 704,993,284.9 | 645,648,613.21 | 668,355,263.12 | 678,504,645.03 |
| 预收款项 | 71,050,470.61 | 83,742,608.88 | 77,437,787.5 | 86,540,230.83 |
| 合同负债 | 221,860,343.47 | 330,369,814.95 | 345,702,885.8 | 379,151,342.1 |
| 应付职工薪酬 | 106,251,945.67 | 109,939,639.16 | 89,125,120.6 | 88,082,180.52 |
| 应交税费 | 59,022,982.79 | 55,231,655.65 | 55,805,330.65 | 55,432,880.15 |
| 其他应付款合计 | 1,893,387,221.09 | 1,546,721,246.25 | 1,762,317,333.14 | 1,322,557,755.5 |
| 一年内到期的非流动负债 | 287,762,314.49 | 1,393,352,132.69 | 1,586,661,918.03 | 1,565,722,848.1 |
| 其他流动负债 | 30,024,541.33 | 43,477,454.25 | 44,645,131.14 | 47,370,801.93 |
| 流动负债合计 | 8,250,329,648.49 | 8,733,937,435.85 | 9,395,110,917.47 | 8,978,086,506.93 |
| 非流动负债: | | | | |
| 长期借款 | 109,294,900 | 109,294,900 | 143,274,900 | 83,274,900 |
| 租赁负债 | 1,277,523,479.29 | 1,342,629,282.64 | 1,430,525,279.87 | 1,489,558,588.89 |
| 预计负债 | 3,800,972.48 | 4,119,799.03 | 2,850,000 | 4,565,185.12 |
| 递延收益 | 35,829,483.15 | 36,474,407.85 | 34,847,430.12 | 34,669,093.48 |
| 递延所得税负债 | 457,184,865.53 | 466,190,377.89 | 353,863,110.12 | 356,522,894.07 |
| 非流动负债合计 | 1,883,633,700.45 | 1,958,708,767.41 | 1,965,360,720.11 | 1,968,590,661.56 |
| 负债合计 | 10,133,963,348.94 | 10,692,646,203.26 | 11,360,471,637.58 | 10,946,677,168.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 959,741,113 | 933,060,765 | 913,932,943 | 913,932,943 |
| 其他权益工具 | - | 64,728,936.21 | 165,596,055.62 | 165,596,694.17 |
| 资本公积 | 2,303,308,703.02 | 2,110,067,477.8 | 2,011,953,953.02 | 2,011,958,073.16 |
| 减:库存股 | - | 191,216,476.31 | 399,377,593.19 | 331,622,197.05 |
| 其他综合收益 | 6,841,245.84 | 7,453,321.15 | 2,386,292.46 | 2,374,375.13 |
| 盈余公积 | 460,350,092.87 | 460,350,092.87 | 458,330,624.57 | 458,330,624.57 |
| 一般风险准备 | 1,058,409.13 | 926,958.73 | 1,139,097.03 | 1,124,362.81 |
| 未分配利润 | 638,935,049.59 | 632,351,340.11 | 969,826,340.63 | 963,506,298.78 |
| 归属于母公司股东权益合计 | 4,370,234,613.45 | 4,017,722,415.56 | 4,123,787,713.14 | 4,185,201,174.57 |
| 少数股东权益 | 5,653,398.75 | 8,580,152.34 | 18,654,943.4 | 21,335,768.21 |
| 股东权益合计 | 4,375,888,012.2 | 4,026,302,567.9 | 4,142,442,656.54 | 4,206,536,942.78 |
| 负债和股东权益合计 | 14,509,851,361.14 | 14,718,948,771.16 | 15,502,914,294.12 | 15,153,214,111.27 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |