利民股份
(002734)
| 流通市值：70.60亿 | | | 总市值：77.09亿 |
| 流通股本：4.36亿 | | | 总股本：4.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,045,799,373.87 | 759,243,999.28 | 768,732,216.62 | 590,856,741.02 |
| 交易性金融资产 | 139,039,416.76 | 124,843,751.81 | 102,739,821.4 | 97,510,820.69 |
| 应收票据及应收账款 | 935,892,261.19 | 1,139,965,945.04 | 757,713,937.46 | 1,244,315,775.13 |
| 其中：应收票据 | 250,443,242.08 | 263,720,776.94 | 307,522,390.17 | 460,405,623.59 |
| 应收账款 | 685,449,019.11 | 876,245,168.1 | 450,191,547.29 | 783,910,151.54 |
| 应收款项融资 | 120,359,891.01 | 27,520,478.92 | 153,338,602.83 | 18,577,943.5 |
| 预付款项 | 73,317,683.78 | 75,743,650.19 | 55,194,647.67 | 80,054,648.42 |
| 其他应收款合计 | 48,335,382.45 | 4,790,772.43 | 6,419,556.78 | 39,933,121.44 |
| 应收股利 | 40,800,000 | - | - | 27,200,000 |
| 存货 | 649,789,003.13 | 576,446,435.54 | 696,270,163.72 | 604,456,517.11 |
| 其他流动资产 | 51,382,401.87 | 49,480,366.11 | 70,282,192.84 | 44,297,635.66 |
| 流动资产合计 | 3,078,107,625.58 | 2,773,285,399.32 | 2,625,941,139.32 | 2,720,003,202.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 415,058,742.32 | 436,813,494.55 | 387,046,936.43 | 365,105,426.21 |
| 其他非流动金融资产 | 10,895,877.37 | 10,895,877.37 | 10,895,877.37 | 12,749,978.67 |
| 投资性房地产 | 7,721,015.49 | 7,843,167.09 | 7,994,636.73 | 8,116,788.33 |
| 固定资产 | 2,813,597,551.62 | 2,858,324,381.27 | 2,935,037,268.36 | 3,010,422,845.17 |
| 在建工程 | 34,736,800.84 | 56,655,543.37 | 48,430,617.28 | 34,606,861.06 |
| 使用权资产 | 3,469,429.24 | 3,801,476.8 | 4,134,088.37 | 2,761,983.83 |
| 无形资产 | 426,537,827.4 | 435,364,391.03 | 444,387,490.7 | 469,737,552.52 |
| 开发支出 | 21,079,816.69 | 19,456,354.84 | 20,019,246.47 | 16,653,886.87 |
| 商誉 | 32,339,690.42 | 32,339,690.42 | 32,339,690.42 | 32,339,690.42 |
| 长期待摊费用 | 4,965,290.27 | 4,681,383.95 | 4,839,477.62 | 4,022,571.29 |
| 递延所得税资产 | 19,258,364.78 | 19,726,868 | 20,863,813.9 | 7,298,558.39 |
| 其他非流动资产 | 65,033,575.89 | 49,565,035 | 44,481,306.71 | 75,667,578.85 |
| 非流动资产合计 | 3,854,693,982.33 | 3,935,467,663.69 | 3,960,470,450.36 | 4,039,483,721.61 |
| 资产总计 | 6,932,801,607.91 | 6,708,753,063.01 | 6,586,411,589.68 | 6,759,486,924.58 |
| 流动负债: | | | | |
| 短期借款 | 1,008,362,036.65 | 519,079,049.07 | 555,178,720.01 | 591,022,857.71 |
| 交易性金融负债 | 26,040.41 | - | - | - |
| 应付票据及应付账款 | 806,858,202.97 | 780,338,107.37 | 698,500,684.97 | 836,276,674.98 |
| 其中：应付票据 | 356,991,714.77 | 250,157,906.4 | 195,775,632.29 | 312,432,687.47 |
| 应付账款 | 449,866,488.2 | 530,180,200.97 | 502,725,052.68 | 523,843,987.51 |
| 预收款项 | 5,106,000 | 5,106,000 | - | 3,397.26 |
| 合同负债 | 53,812,479.62 | 128,900,395.07 | 191,265,847.5 | 54,237,934.49 |
| 应付职工薪酬 | 69,330,196.72 | 60,430,850.22 | 107,772,142.4 | 96,547,711.47 |
| 应交税费 | 35,041,275.4 | 39,583,239.24 | 32,667,071.8 | 26,556,869.63 |
| 其他应付款合计 | 13,495,070.77 | 16,771,056.45 | 14,974,444.73 | 35,108,614.65 |
| 一年内到期的非流动负债 | 248,595,220.64 | 234,881,913.66 | 321,697,582.01 | 414,243,552.1 |
| 其他流动负债 | 220,928,053.47 | 264,243,817.61 | 250,333,740.18 | 423,230,439.91 |
| 流动负债合计 | 2,461,554,576.65 | 2,049,334,428.69 | 2,172,390,233.6 | 2,477,228,052.2 |
| 非流动负债: | | | | |
| 长期借款 | 305,550,000 | 432,000,000 | 331,000,000 | 295,430,000 |
| 应付债券 | - | - | - | 247,573,832.23 |
| 租赁负债 | 2,502,137.29 | 2,914,953.68 | 2,837,511.43 | 1,987,381.86 |
| 预计负债 | 950,000 | 950,000 | 950,000 | 950,000 |
| 递延收益 | 25,627,681.98 | 27,043,671.88 | 28,518,660.46 | 26,383,496.01 |
| 递延所得税负债 | 9,341,762.76 | 10,029,506.69 | 9,451,367.74 | 15,261,852.23 |
| 其他非流动负债 | 95,500.01 | 95,500.01 | 95,500.01 | 50,500 |
| 非流动负债合计 | 344,067,082.04 | 473,033,632.26 | 372,853,039.64 | 587,637,062.33 |
| 负债合计 | 2,805,621,658.69 | 2,522,368,060.95 | 2,545,243,273.24 | 3,064,865,114.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,839,624 | 475,839,624 | 475,839,624 | 444,076,098 |
| 其他权益工具 | - | - | - | 48,289,635.83 |
| 资本公积 | 1,776,662,630.5 | 1,776,881,835.05 | 1,776,516,673.56 | 1,506,400,729.62 |
| 减:库存股 | 30,000,451.66 | 30,000,451.66 | 30,000,451.66 | 30,000,451.66 |
| 其他综合收益 | -1,205,333.15 | -651,261.2 | -112,633.13 | 139,558.33 |
| 专项储备 | 9,145,782.2 | 8,759,401.52 | 5,181,997.41 | 11,236,023.52 |
| 盈余公积 | 190,602,057.99 | 190,602,057.99 | 190,602,057.99 | 152,138,530.19 |
| 未分配利润 | 1,604,566,460.9 | 1,674,980,959.44 | 1,542,830,218.31 | 1,491,496,692.29 |
| 归属于母公司股东权益合计 | 4,025,610,770.78 | 4,096,412,165.14 | 3,960,857,486.48 | 3,623,776,816.12 |
| 少数股东权益 | 101,569,178.44 | 89,972,836.92 | 80,310,829.96 | 70,844,993.93 |
| 股东权益合计 | 4,127,179,949.22 | 4,186,385,002.06 | 4,041,168,316.44 | 3,694,621,810.05 |
| 负债和股东权益合计 | 6,932,801,607.91 | 6,708,753,063.01 | 6,586,411,589.68 | 6,759,486,924.58 |
| 公告日期 | 2026-08-18 | 2026-04-24 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |