利源股份
(002501)
| 流通市值：39.66亿 | | | 总市值：39.76亿 |
| 流通股本：35.41亿 | | | 总股本：35.50亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,264,130.1 | 68,947,167.59 | 111,144,772.23 | 134,024,743.44 |
| 应收票据及应收账款 | 244,765,116.91 | 281,055,409.01 | 340,043,686.92 | 310,131,117.54 |
| 其中：应收票据 | 97,621,690.64 | 117,554,869.29 | 148,041,906.28 | 125,842,305.96 |
| 应收账款 | 147,143,426.27 | 163,500,539.72 | 192,001,780.64 | 184,288,811.58 |
| 应收款项融资 | 4,882,014.95 | 17,799,968.12 | 5,302,240.51 | 25,693,039.7 |
| 预付款项 | 20,120,816.34 | 21,927,171.73 | 38,242,358.93 | 28,740,830.53 |
| 其他应收款合计 | 2,972,127.74 | 2,860,621.23 | 20,061,170.98 | 5,455,704.46 |
| 存货 | 86,976,625.12 | 85,723,394.46 | 106,574,543.16 | 76,488,226.95 |
| 其他流动资产 | 4,149,986.36 | 4,118,429.94 | 6,059,496.46 | 8,115,743.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 430,130,817.52 | 482,432,162.08 | 627,428,269.19 | 588,649,406.15 |
| 非流动资产: | | | | |
| 债权投资 | 23,756,419.68 | 23,501,761.17 | - | - |
| 固定资产 | 1,105,760,097.77 | 1,131,260,751.59 | 1,150,004,827.99 | 1,171,949,234.49 |
| 在建工程 | 36,848,135.93 | 32,762,180.68 | 34,096,202.65 | 30,341,649.41 |
| 无形资产 | 65,531,571.63 | 65,925,479.06 | 66,414,015.2 | 66,992,328.56 |
| 其他非流动资产 | 27,667,198.92 | 22,106,305.22 | 18,781,800.36 | 20,082,476.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,259,563,423.93 | 1,275,556,477.72 | 1,269,296,846.2 | 1,289,365,689.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,689,694,241.45 | 1,757,988,639.8 | 1,896,725,115.39 | 1,878,015,095.35 |
| 流动负债: | | | | |
| 短期借款 | 59,706,713.06 | 92,517,892.02 | 120,967,001.03 | 93,228,386.19 |
| 应付票据及应付账款 | 16,732,822.86 | 15,281,854.56 | 18,214,027.33 | 19,509,126.61 |
| 应付账款 | 16,732,822.86 | 15,281,854.56 | 18,214,027.33 | 19,509,126.61 |
| 合同负债 | 2,078,598.41 | 3,308,115.53 | 30,654,697.88 | 2,777,250.71 |
| 应付职工薪酬 | 26,419,514.59 | 25,444,174.07 | 26,965,822.44 | 25,864,465.58 |
| 应交税费 | 1,577,551.38 | 1,516,221.96 | 336,622.19 | 1,326,336.04 |
| 其他应付款合计 | 23,268,311.15 | 23,102,913.08 | 23,686,464.4 | 23,084,320.92 |
| 一年内到期的非流动负债 | 68,717,147.58 | 69,164,369.03 | 70,578,787.49 | 70,469,201.4 |
| 其他流动负债 | 5,435,432.62 | 5,395,996.25 | 10,713,542.14 | 5,508,854.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 203,936,091.65 | 235,731,536.5 | 302,116,964.9 | 241,767,941.77 |
| 非流动负债: | | | | |
| 长期借款 | 70,409,225.8 | 71,705,491.06 | 78,972,056.46 | 78,047,772.44 |
| 长期应付款 | 183,038,086.74 | 181,957,665.6 | 208,886,979.84 | 207,707,376.59 |
| 预计负债 | 34,164,694.85 | 31,565,595.17 | 29,272,610.06 | 29,086,746.81 |
| 递延收益 | 58,885,782.45 | 61,322,749.86 | 63,759,717.27 | 66,196,684.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 346,497,789.84 | 346,551,501.69 | 380,891,363.63 | 381,038,580.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 550,433,881.49 | 582,283,038.19 | 683,008,328.53 | 622,806,522.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,550,000,000 | 3,550,000,000 | 3,550,000,000 | 3,550,000,000 |
| 资本公积 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 |
| 专项储备 | 53,749,240.64 | 53,719,227.07 | 53,477,813.9 | 53,425,625.06 |
| 盈余公积 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 |
| 未分配利润 | -7,310,932,578.26 | -7,274,457,323.04 | -7,236,204,724.62 | -7,194,660,749.58 |
| 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 | 1,139,260,359.96 | 1,175,705,601.61 | 1,213,716,786.86 | 1,255,208,573.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,139,260,359.96 | 1,175,705,601.61 | 1,213,716,786.86 | 1,255,208,573.06 |
| 负债和股东权益合计 | 1,689,694,241.45 | 1,757,988,639.8 | 1,896,725,115.39 | 1,878,015,095.35 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |