利群股份
(601366)
| 流通市值：41.95亿 | | | 总市值：41.95亿 |
| 流通股本：9.14亿 | | | 总股本：9.14亿 |
| 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 | 1,229,796,922.54 | 752,538,844.45 | 907,330,224.04 | 923,605,921.76 |
| 应收票据及应收账款 | 248,442,876.41 | 259,661,461.42 | 268,750,164.17 | 229,209,096.43 |
| 其中：应收票据 | 600,000 | 500,000 | - | 3,336,422 |
| 应收账款 | 247,842,876.41 | 259,161,461.42 | 268,750,164.17 | 225,872,674.43 |
| 预付款项 | 502,835,830.3 | 550,037,467.94 | 557,336,517.66 | 750,855,687.96 |
| 其他应收款合计 | 261,991,805.24 | 237,082,438.9 | 176,446,245.51 | 181,329,030.04 |
| 存货 | 2,319,121,699.43 | 2,252,289,436.07 | 2,397,856,673.05 | 2,583,814,713.1 |
| 其他流动资产 | 414,491,539.72 | 409,768,859.7 | 390,264,216.11 | 430,699,827.09 |
| 流动资产合计 | 4,976,680,673.64 | 4,461,378,508.48 | 4,697,984,040.54 | 5,099,514,276.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,840,955.64 | 25,840,955.64 | 25,840,955.64 | 25,840,955.64 |
| 投资性房地产 | 448,143,189.49 | 454,913,894.89 | 460,218,030.4 | 465,306,812.64 |
| 固定资产 | 6,066,062,817.67 | 6,140,645,208.97 | 6,221,676,921.11 | 6,296,619,530.6 |
| 在建工程 | 457,029,202.49 | 453,242,406.92 | 456,649,565.57 | 455,935,606.56 |
| 使用权资产 | 1,340,086,462.58 | 1,400,753,898.03 | 1,585,425,859.57 | 1,641,871,239.69 |
| 无形资产 | 984,253,896.9 | 993,412,075.34 | 1,003,306,176.24 | 1,013,200,277.25 |
| 长期待摊费用 | 364,240,698.91 | 381,055,695.32 | 395,819,517.72 | 407,885,591.43 |
| 递延所得税资产 | 288,650,511.16 | 290,045,582.04 | 295,681,186.46 | 300,819,263.21 |
| 其他非流动资产 | 551,925,885.64 | 551,925,885.64 | 513,452,841.64 | 513,452,841.64 |
| 非流动资产合计 | 10,526,233,620.48 | 10,691,835,602.79 | 10,958,071,054.35 | 11,120,932,118.66 |
| 资产总计 | 15,502,914,294.12 | 15,153,214,111.27 | 15,656,055,094.89 | 16,220,446,395.04 |
| 流动负债: | | | | |
| 短期借款 | 4,452,730,597.67 | 4,450,481,461.19 | 4,237,266,307.38 | 4,268,987,629.96 |
| 应付票据及应付账款 | 980,684,812.94 | 982,747,006.61 | 1,131,169,092.63 | 1,389,591,196.89 |
| 其中：应付票据 | 312,329,549.82 | 304,242,361.58 | 506,533,495.64 | 567,284,896.12 |
| 应付账款 | 668,355,263.12 | 678,504,645.03 | 624,635,596.99 | 822,306,300.77 |
| 预收款项 | 77,437,787.5 | 86,540,230.83 | 84,460,658.61 | 91,622,428.55 |
| 合同负债 | 345,702,885.8 | 379,151,342.1 | 560,631,531.21 | 623,911,346.66 |
| 应付职工薪酬 | 89,125,120.6 | 88,082,180.52 | 94,883,929.46 | 91,021,649.66 |
| 应交税费 | 55,805,330.65 | 55,432,880.15 | 66,051,433.87 | 80,751,503.59 |
| 其他应付款合计 | 1,762,317,333.14 | 1,322,557,755.5 | 1,386,386,931.78 | 1,402,126,481.15 |
| 一年内到期的非流动负债 | 1,586,661,918.03 | 1,565,722,848.1 | 285,313,610.54 | 285,313,610.54 |
| 其他流动负债 | 44,645,131.14 | 47,370,801.93 | 71,287,044.04 | 83,937,107.39 |
| 流动负债合计 | 9,395,110,917.47 | 8,978,086,506.93 | 7,917,450,539.52 | 8,317,262,954.39 |
| 非流动负债: | | | | |
| 长期借款 | 143,274,900 | 83,274,900 | 105,545,250.24 | 75,548,857.35 |
| 应付债券 | - | - | 1,274,611,029 | 1,286,608,513.4 |
| 租赁负债 | 1,430,525,279.87 | 1,489,558,588.89 | 1,714,494,094.35 | 1,786,155,957.14 |
| 预计负债 | 2,850,000 | 4,565,185.12 | 4,565,185.12 | 4,565,185.12 |
| 递延收益 | 34,847,430.12 | 34,669,093.48 | 34,909,067.03 | 35,350,528.65 |
| 递延所得税负债 | 353,863,110.12 | 356,522,894.07 | 369,320,496 | 372,427,189.15 |
| 非流动负债合计 | 1,965,360,720.11 | 1,968,590,661.56 | 3,503,445,121.74 | 3,560,656,230.81 |
| 负债合计 | 11,360,471,637.58 | 10,946,677,168.49 | 11,420,895,661.26 | 11,877,919,185.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 913,932,943 | 913,932,943 | 913,932,943 | 913,932,327 |
| 其他权益工具 | 165,596,055.62 | 165,596,694.17 | 165,598,098.98 | 165,598,992.95 |
| 资本公积 | 2,011,953,953.02 | 2,011,958,073.16 | 2,011,958,439.57 | 2,011,955,773.55 |
| 减:库存股 | 399,377,593.19 | 331,622,197.05 | 320,394,421.33 | 211,029,271.12 |
| 其他综合收益 | 2,386,292.46 | 2,374,375.13 | 2,565,818.79 | 2,606,838.83 |
| 盈余公积 | 458,330,624.57 | 458,330,624.57 | 458,330,624.57 | 458,330,624.57 |
| 一般风险准备 | 1,139,097.03 | 1,124,362.81 | 1,104,156.56 | 1,094,863.69 |
| 未分配利润 | 969,826,340.63 | 963,506,298.78 | 978,257,543.37 | 973,162,499.15 |
| 归属于母公司股东权益合计 | 4,123,787,713.14 | 4,185,201,174.57 | 4,211,353,203.51 | 4,315,652,648.62 |
| 少数股东权益 | 18,654,943.4 | 21,335,768.21 | 23,806,230.12 | 26,874,561.22 |
| 股东权益合计 | 4,142,442,656.54 | 4,206,536,942.78 | 4,235,159,433.63 | 4,342,527,209.84 |
| 负债和股东权益合计 | 15,502,914,294.12 | 15,153,214,111.27 | 15,656,055,094.89 | 16,220,446,395.04 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |