利群股份
(601366)
| 流通市值：43.59亿 | | | 总市值：43.59亿 |
| 流通股本：9.14亿 | | | 总股本：9.14亿 |
| 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 | 907,330,224.04 | 923,605,921.76 | 1,163,499,047.91 | 730,469,368.6 |
| 应收票据及应收账款 | 268,750,164.17 | 229,209,096.43 | 289,906,201 | 288,655,369.68 |
| 其中：应收票据 | - | 3,336,422 | 850,000 | - |
| 应收账款 | 268,750,164.17 | 225,872,674.43 | 289,056,201 | 288,655,369.68 |
| 预付款项 | 557,336,517.66 | 750,855,687.96 | 611,166,262.7 | 568,291,400.9 |
| 其他应收款合计 | 176,446,245.51 | 181,329,030.04 | 185,474,488.32 | 172,919,295.96 |
| 存货 | 2,397,856,673.05 | 2,583,814,713.1 | 2,418,115,540.58 | 2,392,056,104.11 |
| 其他流动资产 | 390,264,216.11 | 430,699,827.09 | 392,208,402.43 | 408,286,240.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,697,984,040.54 | 5,099,514,276.38 | 5,060,369,942.94 | 4,560,677,779.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,840,955.64 | 25,840,955.64 | 26,119,469.47 | 26,119,469.47 |
| 投资性房地产 | 460,218,030.4 | 465,306,812.64 | 471,470,934.82 | 476,286,222.37 |
| 固定资产 | 6,221,676,921.11 | 6,296,619,530.6 | 6,376,395,412.72 | 6,431,905,550.78 |
| 在建工程 | 456,649,565.57 | 455,935,606.56 | 473,483,363.27 | 477,600,553.26 |
| 使用权资产 | 1,585,425,859.57 | 1,641,871,239.69 | 1,725,611,774.47 | 1,725,702,295.5 |
| 无形资产 | 1,003,306,176.24 | 1,013,200,277.25 | 1,023,322,285.71 | 1,033,237,152.92 |
| 长期待摊费用 | 395,819,517.72 | 407,885,591.43 | 427,172,965.24 | 430,409,473.16 |
| 递延所得税资产 | 295,681,186.46 | 300,819,263.21 | 305,445,246.83 | 314,878,025.53 |
| 其他非流动资产 | 513,452,841.64 | 513,452,841.64 | 513,452,841.64 | 513,452,841.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,958,071,054.35 | 11,120,932,118.66 | 11,342,474,294.17 | 11,429,591,584.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,656,055,094.89 | 16,220,446,395.04 | 16,402,844,237.11 | 15,990,269,364.46 |
| 流动负债: | | | | |
| 短期借款 | 4,237,266,307.38 | 4,268,987,629.96 | 4,162,282,197.92 | 3,944,061,579.49 |
| 应付票据及应付账款 | 1,131,169,092.63 | 1,389,591,196.89 | 1,106,213,483.62 | 1,090,272,284.02 |
| 其中：应付票据 | 506,533,495.64 | 567,284,896.12 | 330,214,251.51 | 318,939,949.01 |
| 应付账款 | 624,635,596.99 | 822,306,300.77 | 775,999,232.11 | 771,332,335.01 |
| 预收款项 | 84,460,658.61 | 91,622,428.55 | 84,381,479.75 | 88,474,838.31 |
| 合同负债 | 560,631,531.21 | 623,911,346.66 | 769,645,945.59 | 717,768,633.3 |
| 应付职工薪酬 | 94,883,929.46 | 91,021,649.66 | 92,801,573.15 | 91,038,411.1 |
| 应交税费 | 66,051,433.87 | 80,751,503.59 | 59,695,092.56 | 49,535,495.61 |
| 其他应付款合计 | 1,386,386,931.78 | 1,402,126,481.15 | 1,607,213,566.81 | 1,253,067,566.75 |
| 一年内到期的非流动负债 | 285,313,610.54 | 285,313,610.54 | 286,253,918.87 | 286,133,729.45 |
| 其他流动负债 | 71,287,044.04 | 83,937,107.39 | 98,964,556.53 | 105,290,827.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,917,450,539.52 | 8,317,262,954.39 | 8,267,451,814.8 | 7,625,643,365.19 |
| 非流动负债: | | | | |
| 长期借款 | 105,545,250.24 | 75,548,857.35 | 81,107,800 | 76,880,000 |
| 应付债券 | 1,274,611,029 | 1,286,608,513.4 | 1,522,541,025.37 | 1,753,964,328.82 |
| 租赁负债 | 1,714,494,094.35 | 1,786,155,957.14 | 1,854,722,129.4 | 1,847,915,689.46 |
| 预计负债 | 4,565,185.12 | 4,565,185.12 | 2,850,000 | 2,850,000 |
| 递延收益 | 34,909,067.03 | 35,350,528.65 | 35,469,371.17 | 35,757,380.4 |
| 递延所得税负债 | 369,320,496 | 372,427,189.15 | 375,995,373.74 | 388,241,537.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,503,445,121.74 | 3,560,656,230.81 | 3,872,685,699.68 | 4,105,608,935.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,420,895,661.26 | 11,877,919,185.2 | 12,140,137,514.48 | 11,731,252,301.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 913,932,943 | 913,932,327 | 862,197,716 | 849,678,387 |
| 其他权益工具 | 165,598,098.98 | 165,598,992.95 | 197,709,853.94 | 229,800,919.81 |
| 资本公积 | 2,011,958,439.57 | 2,011,955,773.55 | 1,784,027,679.32 | 1,717,223,008.37 |
| 减:库存股 | 320,394,421.33 | 211,029,271.12 | 44,827,450.96 | - |
| 其他综合收益 | 2,565,818.79 | 2,606,838.83 | 2,561,434.04 | 3,409,582.12 |
| 盈余公积 | 458,330,624.57 | 458,330,624.57 | 449,763,919.38 | 449,763,919.38 |
| 一般风险准备 | 1,104,156.56 | 1,094,863.69 | 1,013,508.06 | 1,124,332.47 |
| 未分配利润 | 978,257,543.37 | 973,162,499.15 | 980,386,508.42 | 976,189,799.5 |
| 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 | 4,211,353,203.51 | 4,315,652,648.62 | 4,232,833,168.2 | 4,227,189,948.65 |
| 少数股东权益 | 23,806,230.12 | 26,874,561.22 | 29,873,554.43 | 31,827,114.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,235,159,433.63 | 4,342,527,209.84 | 4,262,706,722.63 | 4,259,017,063.33 |
| 负债和股东权益合计 | 15,656,055,094.89 | 16,220,446,395.04 | 16,402,844,237.11 | 15,990,269,364.46 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |