利民股份
(002734)
| 流通市值：76.41亿 | | | 总市值：84.29亿 |
| 流通股本：4.03亿 | | | 总股本：4.44亿 |
| 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 | 590,856,741.02 | 647,003,039.86 | 572,953,087.71 | 666,121,894.29 |
| 交易性金融资产 | 97,510,820.69 | 137,747,281.64 | 98,031,429.69 | 105,127,141.21 |
| 应收票据及应收账款 | 1,244,315,775.13 | 952,712,823.49 | 850,886,431.08 | 665,376,748.79 |
| 其中：应收票据 | 460,405,623.59 | 353,754,110.59 | 190,693,265.6 | 295,383,889.61 |
| 应收账款 | 783,910,151.54 | 598,958,712.9 | 660,193,165.48 | 369,992,859.18 |
| 应收款项融资 | 18,577,943.5 | 62,829,040.44 | 20,078,966.09 | 112,163,167.43 |
| 预付款项 | 80,054,648.42 | 68,325,228.84 | 89,769,404.56 | 60,750,230.34 |
| 其他应收款合计 | 39,933,121.44 | 37,492,831.73 | 6,709,272.31 | 5,338,596.35 |
| 应收股利 | 27,200,000 | 27,200,000 | - | - |
| 存货 | 604,456,517.11 | 729,874,193.07 | 764,207,168.33 | 763,151,351.6 |
| 其他流动资产 | 44,297,635.66 | 60,415,439.5 | 53,593,047.13 | 65,058,722.33 |
| 流动资产合计 | 2,720,003,202.97 | 2,696,399,878.57 | 2,456,228,806.9 | 2,443,087,852.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 365,105,426.21 | 333,225,974.58 | 338,507,120.55 | 317,498,477.95 |
| 其他非流动金融资产 | 12,749,978.67 | 12,749,978.67 | 12,749,978.67 | 12,749,978.67 |
| 投资性房地产 | 8,116,788.33 | 8,238,939.93 | 8,361,091.53 | 8,514,279.42 |
| 固定资产 | 3,010,422,845.17 | 3,071,489,521.08 | 3,135,651,421.19 | 3,218,834,911.07 |
| 在建工程 | 34,606,861.06 | 37,272,205.07 | 51,624,362.28 | 36,509,892.2 |
| 使用权资产 | 2,761,983.83 | 2,970,330.98 | 3,153,809.87 | 3,392,434.09 |
| 无形资产 | 469,737,552.52 | 474,570,585.44 | 481,392,656.99 | 479,819,679.43 |
| 开发支出 | 16,653,886.87 | 18,198,002.17 | 18,948,129.91 | 27,540,891.69 |
| 商誉 | 32,339,690.42 | 32,339,690.42 | 32,339,690.42 | 32,339,690.42 |
| 长期待摊费用 | 4,022,571.29 | 4,105,664.96 | 3,287,902.39 | 3,340,438.12 |
| 递延所得税资产 | 7,298,558.39 | 7,888,419.57 | 13,498,329.93 | 17,167,269.43 |
| 其他非流动资产 | 75,667,578.85 | 78,677,089.03 | 71,990,636.47 | 59,488,969.59 |
| 非流动资产合计 | 4,039,483,721.61 | 4,081,726,401.9 | 4,171,505,130.2 | 4,217,196,912.08 |
| 资产总计 | 6,759,486,924.58 | 6,778,126,280.47 | 6,627,733,937.1 | 6,660,284,764.42 |
| 流动负债: | | | | |
| 短期借款 | 591,022,857.71 | 878,079,549.87 | 821,290,794.76 | 763,357,623.48 |
| 交易性金融负债 | - | - | 53,715 | 794,628.22 |
| 应付票据及应付账款 | 836,276,674.98 | 905,378,857.62 | 891,234,282.33 | 917,504,297.13 |
| 其中：应付票据 | 312,432,687.47 | 328,346,727.13 | 226,017,011.65 | 278,176,499.17 |
| 应付账款 | 523,843,987.51 | 577,032,130.49 | 665,217,270.68 | 639,327,797.96 |
| 预收款项 | 3,397.26 | 99,294.13 | - | - |
| 合同负债 | 54,237,934.49 | 80,904,020.2 | 169,372,602.04 | 252,640,760.06 |
| 应付职工薪酬 | 96,547,711.47 | 87,833,544.12 | 65,007,494.73 | 97,032,942.1 |
| 应交税费 | 26,556,869.63 | 25,999,394.23 | 29,745,111.2 | 23,390,897.81 |
| 其他应付款合计 | 35,108,614.65 | 36,990,528.78 | 38,188,992.2 | 25,181,534.52 |
| 应付股利 | - | 2,459,232 | - | - |
| 一年内到期的非流动负债 | 414,243,552.1 | 372,786,354.48 | 340,801,892.24 | 310,375,325.72 |
| 其他流动负债 | 423,230,439.91 | 340,078,876.87 | 211,992,232.14 | 274,044,517.32 |
| 流动负债合计 | 2,477,228,052.2 | 2,728,150,420.3 | 2,567,687,116.64 | 2,664,322,526.36 |
| 非流动负债: | | | | |
| 长期借款 | 295,430,000 | 195,430,000 | 260,260,000 | 322,760,000 |
| 应付债券 | 247,573,832.23 | 267,783,894.73 | 838,822,044.47 | 916,189,432.49 |
| 租赁负债 | 1,987,381.86 | 2,424,630.72 | 2,605,836.69 | 2,612,574.98 |
| 预计负债 | 950,000 | 950,000 | 950,000 | 950,000 |
| 递延收益 | 26,383,496.01 | 27,287,142.86 | 28,738,736.44 | 30,240,073.82 |
| 递延所得税负债 | 15,261,852.23 | 16,536,202.3 | 21,593,420.88 | 27,625,778.83 |
| 其他非流动负债 | 50,500 | 80,000 | 80,000 | 80,000 |
| 非流动负债合计 | 587,637,062.33 | 510,491,870.61 | 1,153,050,038.48 | 1,300,457,860.12 |
| 负债合计 | 3,064,865,114.53 | 3,238,642,290.91 | 3,720,737,155.12 | 3,964,780,386.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 444,076,098 | 441,036,711 | 368,428,455 | 366,870,475 |
| 其他权益工具 | 48,289,635.83 | 52,895,087.61 | 168,557,776.57 | 183,186,669.88 |
| 资本公积 | 1,506,400,729.62 | 1,480,989,805.29 | 866,768,384.12 | 829,988,070.64 |
| 减:库存股 | 30,000,451.66 | 30,000,451.66 | 30,000,451.66 | 100,001,505.53 |
| 其他综合收益 | 139,558.33 | 389,711.14 | 453,499.67 | 487,745.72 |
| 专项储备 | 11,236,023.52 | 9,526,562.51 | 8,812,812.9 | 4,349,436.85 |
| 盈余公积 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 |
| 未分配利润 | 1,491,496,692.29 | 1,370,376,855.58 | 1,313,905,272.17 | 1,205,786,126.28 |
| 归属于母公司股东权益合计 | 3,623,776,816.12 | 3,477,352,811.66 | 2,849,064,278.96 | 2,642,805,549.03 |
| 少数股东权益 | 70,844,993.93 | 62,131,177.9 | 57,932,503.02 | 52,698,828.91 |
| 股东权益合计 | 3,694,621,810.05 | 3,539,483,989.56 | 2,906,996,781.98 | 2,695,504,377.94 |
| 负债和股东权益合计 | 6,759,486,924.58 | 6,778,126,280.47 | 6,627,733,937.1 | 6,660,284,764.42 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-21 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |