利源股份
(002501)
| 流通市值：83.70亿 | | | 总市值：83.78亿 |
| 流通股本：35.46亿 | | | 总股本：35.50亿 |
| 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 | 8,646,105.19 | 13,919,569.01 | 23,664,680.42 | 23,806,231.65 |
| 应收票据及应收账款 | 175,991,735.63 | 102,105,782.04 | 89,736,943.46 | 88,423,725.05 |
| 其中：应收票据 | 5,402,711.84 | 22,717,783.36 | 14,597,953.31 | 15,345,511.07 |
| 应收账款 | 170,589,023.79 | 79,387,998.68 | 75,138,990.15 | 73,078,213.98 |
| 应收款项融资 | 7,178,567.27 | 1,370,085.82 | 4,140,155.29 | 6,293,415.22 |
| 预付款项 | 14,188,656.46 | 13,504,767.24 | 4,378,133.42 | 11,687,201.33 |
| 其他应收款合计 | 11,845,224.34 | 11,438,686.32 | 2,137,382 | 1,060,846.22 |
| 存货 | 43,388,898.74 | 55,675,801.01 | 55,128,438.01 | 41,114,804.27 |
| 其他流动资产 | 9,870,593.51 | 7,131,728.59 | 3,121,665.39 | 7,997,900.11 |
| 流动资产合计 | 271,109,781.14 | 205,146,420.03 | 182,307,397.99 | 180,384,123.85 |
| 非流动资产: | | | | |
| 固定资产 | 579,946,430.73 | 590,410,587.5 | 599,279,895.72 | 608,539,749.43 |
| 在建工程 | 74,807,315.51 | 73,471,223.83 | 72,585,507.69 | 71,328,631.47 |
| 使用权资产 | 5,557,879.32 | 5,840,483.37 | 6,123,087.42 | 6,405,691.47 |
| 无形资产 | 61,435,226.21 | 61,847,435.3 | 62,444,627.9 | 63,041,820.5 |
| 其他非流动资产 | 5,767,002.22 | 3,289,126.11 | 1,051,075.37 | 1,051,075.37 |
| 非流动资产合计 | 727,513,853.99 | 734,858,856.11 | 741,484,194.1 | 750,366,968.24 |
| 资产总计 | 998,623,635.13 | 940,005,276.14 | 923,791,592.09 | 930,751,092.09 |
| 流动负债: | | | | |
| 短期借款 | - | 17,409,056.66 | 4,572,937.28 | 7,558,187.09 |
| 应付票据及应付账款 | 110,746,396.48 | 25,060,843.62 | 9,913,329.28 | 20,568,793.02 |
| 应付账款 | 110,746,396.48 | 25,060,843.62 | 9,913,329.28 | 20,568,793.02 |
| 合同负债 | 1,610,700.74 | 1,169,835.04 | 3,088,000.95 | 2,241,238 |
| 应付职工薪酬 | 29,421,509.12 | 28,037,240.84 | 26,489,987.43 | 27,725,716.24 |
| 应交税费 | 18,786,110.66 | 14,902,828.84 | 12,351,254.15 | 11,436,860.08 |
| 其他应付款合计 | 184,832,328.29 | 165,988,867.76 | 137,478,808.01 | 110,476,015.96 |
| 其中:应付利息 | 915,391.09 | 749,364.55 | - | 430,104.57 |
| 一年内到期的非流动负债 | 58,491,424.45 | 104,232,300.88 | 73,442,220.37 | 73,822,524.15 |
| 其他流动负债 | 4,969,685.37 | 5,027,929.83 | 9,612,652.41 | 5,415,528.19 |
| 流动负债合计 | 408,858,155.11 | 361,828,903.47 | 276,949,189.88 | 259,244,862.73 |
| 非流动负债: | | | | |
| 长期借款 | 48,644,155.55 | 16,247,992.33 | 30,259,622.33 | 30,259,622.33 |
| 租赁负债 | 4,206,087.84 | 4,281,992.93 | 6,041,791.42 | 5,109,226.83 |
| 长期应付款 | 170,877,620.54 | 159,614,125.21 | 172,090,795.77 | 172,090,795.77 |
| 预计负债 | 48,191,831.3 | 48,521,726.94 | 52,034,823.45 | 52,034,823.45 |
| 递延收益 | 39,452,964.17 | 40,488,010.92 | 42,873,478.32 | 45,258,945.72 |
| 非流动负债合计 | 311,372,659.4 | 269,153,848.33 | 303,300,511.29 | 304,753,414.1 |
| 负债合计 | 720,230,814.51 | 630,982,751.8 | 580,249,701.17 | 563,998,276.83 |
| 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 |
| 减:库存股 | 5,497,069.25 | 5,497,069.25 | 5,497,069.25 | 5,497,069.25 |
| 专项储备 | 54,652,846.13 | 54,481,327.63 | 54,209,955.42 | 54,097,066.49 |
| 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 | -8,181,943,186.06 | -8,151,219,399.71 | -8,118,165,227.45 | -8,094,028,261.02 |
| 归属于母公司股东权益合计 | 263,656,288.4 | 294,208,556.25 | 326,991,356.3 | 351,015,433.8 |
| 少数股东权益 | 14,736,532.22 | 14,813,968.09 | 16,550,534.62 | 15,737,381.46 |
| 股东权益合计 | 278,392,820.62 | 309,022,524.34 | 343,541,890.92 | 366,752,815.26 |
| 负债和股东权益合计 | 998,623,635.13 | 940,005,276.14 | 923,791,592.09 | 930,751,092.09 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |