利群股份
(601366)
| 流通市值：32.92亿 | | | 总市值：32.92亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 660,493,111.31 | 1,045,127,674.3 | 959,266,886.12 | 1,229,796,922.54 |
| 应收票据及应收账款 | 179,458,236.72 | 188,640,283.79 | 143,002,800.25 | 248,442,876.41 |
| 其中：应收票据 | 150,000 | 1,350,000 | 1,600,000 | 600,000 |
| 应收账款 | 179,308,236.72 | 187,290,283.79 | 141,402,800.25 | 247,842,876.41 |
| 预付款项 | 211,676,647.81 | 307,155,618.98 | 365,001,669.18 | 502,835,830.3 |
| 其他应收款合计 | 161,837,273.31 | 160,043,024.43 | 148,307,955.79 | 261,991,805.24 |
| 存货 | 2,061,222,234.76 | 2,156,320,014.78 | 2,267,929,504.57 | 2,319,121,699.43 |
| 其他流动资产 | 405,220,630.27 | 401,900,762.49 | 412,692,413.51 | 414,491,539.72 |
| 流动资产合计 | 3,679,908,134.18 | 4,259,187,378.77 | 4,296,201,229.42 | 4,976,680,673.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,761,319.15 | 31,761,319.15 | 31,761,319.15 | 25,840,955.64 |
| 投资性房地产 | 429,698,248.02 | 437,689,769.38 | 444,640,004.34 | 448,143,189.49 |
| 固定资产 | 5,813,872,913.62 | 5,902,785,491.08 | 5,988,558,324.21 | 6,066,062,817.67 |
| 在建工程 | 458,865,097.48 | 458,642,214.83 | 458,864,201.77 | 457,029,202.49 |
| 使用权资产 | 1,137,421,051.44 | 1,211,444,134.08 | 1,266,288,457.35 | 1,340,086,462.58 |
| 无形资产 | 994,833,159.86 | 964,470,137.4 | 973,424,866.61 | 984,253,896.9 |
| 长期待摊费用 | 300,496,138.4 | 317,302,587.13 | 332,752,301.02 | 364,240,698.91 |
| 递延所得税资产 | 380,630,894.95 | 379,698,321.68 | 389,446,477.65 | 288,650,511.16 |
| 其他非流动资产 | 505,601,487.64 | 546,870,007.64 | 537,011,589.64 | 551,925,885.64 |
| 非流动资产合计 | 10,053,180,310.56 | 10,250,663,982.37 | 10,422,747,541.74 | 10,526,233,620.48 |
| 资产总计 | 13,733,088,444.74 | 14,509,851,361.14 | 14,718,948,771.16 | 15,502,914,294.12 |
| 流动负债: | | | | |
| 短期借款 | 4,096,082,182.81 | 4,666,558,087.94 | 4,307,261,086.95 | 4,452,730,597.67 |
| 应付票据及应付账款 | 799,486,168.39 | 914,411,741.1 | 863,841,797.07 | 980,684,812.94 |
| 其中：应付票据 | 189,255,023.91 | 209,418,456.2 | 218,193,183.86 | 312,329,549.82 |
| 应付账款 | 610,231,144.48 | 704,993,284.9 | 645,648,613.21 | 668,355,263.12 |
| 预收款项 | 77,140,842.63 | 71,050,470.61 | 83,742,608.88 | 77,437,787.5 |
| 合同负债 | 178,662,289.29 | 221,860,343.47 | 330,369,814.95 | 345,702,885.8 |
| 应付职工薪酬 | 96,195,017.01 | 106,251,945.67 | 109,939,639.16 | 89,125,120.6 |
| 应交税费 | 51,337,482.7 | 59,022,982.79 | 55,231,655.65 | 55,805,330.65 |
| 其他应付款合计 | 2,131,337,496.78 | 1,893,387,221.09 | 1,546,721,246.25 | 1,762,317,333.14 |
| 应付股利 | 95,974,111.3 | - | - | - |
| 一年内到期的非流动负债 | 296,582,267.05 | 287,762,314.49 | 1,393,352,132.69 | 1,586,661,918.03 |
| 其他流动负债 | 21,150,301.17 | 30,024,541.33 | 43,477,454.25 | 44,645,131.14 |
| 流动负债合计 | 7,747,974,047.83 | 8,250,329,648.49 | 8,733,937,435.85 | 9,395,110,917.47 |
| 非流动负债: | | | | |
| 长期借款 | 80,684,900 | 109,294,900 | 109,294,900 | 143,274,900 |
| 租赁负债 | 1,201,841,920.05 | 1,277,523,479.29 | 1,342,629,282.64 | 1,430,525,279.87 |
| 预计负债 | 3,078,830.41 | 3,800,972.48 | 4,119,799.03 | 2,850,000 |
| 递延收益 | 35,263,447.34 | 35,829,483.15 | 36,474,407.85 | 34,847,430.12 |
| 递延所得税负债 | 438,790,031 | 457,184,865.53 | 466,190,377.89 | 353,863,110.12 |
| 非流动负债合计 | 1,759,659,128.8 | 1,883,633,700.45 | 1,958,708,767.41 | 1,965,360,720.11 |
| 负债合计 | 9,507,633,176.63 | 10,133,963,348.94 | 10,692,646,203.26 | 11,360,471,637.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 959,741,113 | 959,741,113 | 933,060,765 | 913,932,943 |
| 其他权益工具 | - | - | 64,728,936.21 | 165,596,055.62 |
| 资本公积 | 2,303,567,591.91 | 2,303,308,703.02 | 2,110,067,477.8 | 2,011,953,953.02 |
| 减:库存股 | - | - | 191,216,476.31 | 399,377,593.19 |
| 其他综合收益 | 6,580,823.29 | 6,841,245.84 | 7,453,321.15 | 2,386,292.46 |
| 盈余公积 | 460,350,092.87 | 460,350,092.87 | 460,350,092.87 | 458,330,624.57 |
| 一般风险准备 | 1,168,598.42 | 1,058,409.13 | 926,958.73 | 1,139,097.03 |
| 未分配利润 | 490,400,122.7 | 638,935,049.59 | 632,351,340.11 | 969,826,340.63 |
| 归属于母公司股东权益合计 | 4,221,808,342.19 | 4,370,234,613.45 | 4,017,722,415.56 | 4,123,787,713.14 |
| 少数股东权益 | 3,646,925.92 | 5,653,398.75 | 8,580,152.34 | 18,654,943.4 |
| 股东权益合计 | 4,225,455,268.11 | 4,375,888,012.2 | 4,026,302,567.9 | 4,142,442,656.54 |
| 负债和股东权益合计 | 13,733,088,444.74 | 14,509,851,361.14 | 14,718,948,771.16 | 15,502,914,294.12 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |