利群股份
(601366)
| 流通市值：41.63亿 | | | 总市值：41.63亿 |
| 流通股本：8.50亿 | | | 总股本：8.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 708,215,275.13 | 713,558,410.69 | 1,331,670,762.22 | 907,250,443.57 |
| 应收票据及应收账款 | 280,558,913.95 | 232,318,111.09 | 389,978,854.59 | 297,070,105.28 |
| 其中：应收票据 | 999,835 | 1,099,835 | - | - |
| 应收账款 | 279,559,078.95 | 231,218,276.09 | 389,978,854.59 | 297,070,105.28 |
| 应收款项融资 | - | - | 1,250,000 | 500,000 |
| 预付款项 | 696,052,190.6 | 709,908,393.81 | 553,283,021.99 | 490,250,615.27 |
| 其他应收款合计 | 152,512,124.49 | 143,836,573.25 | 190,708,649.19 | 189,027,242.45 |
| 应收股利 | - | 555,500.14 | - | - |
| 存货 | 2,351,515,282.61 | 2,562,457,353.27 | 2,169,827,436.4 | 2,098,663,233.55 |
| 其他流动资产 | 404,037,215.35 | 404,273,731.97 | 503,213,309.15 | 524,656,408.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,592,891,002.13 | 4,766,352,574.08 | 5,139,932,033.54 | 4,507,418,048.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,119,469.47 | 26,119,469.47 | 24,953,313.54 | 24,953,313.54 |
| 投资性房地产 | 481,444,710.38 | 486,603,198.39 | 479,461,621.6 | 483,506,077.7 |
| 固定资产 | 6,499,713,003.99 | 6,581,056,092.63 | 6,132,385,659.7 | 6,182,830,470.02 |
| 在建工程 | 470,655,309.52 | 464,304,700.63 | 1,155,654,821.67 | 1,112,939,956.47 |
| 使用权资产 | 1,939,440,609.3 | 1,917,065,306.67 | 2,088,428,908.58 | 2,142,660,925.02 |
| 无形资产 | 1,042,026,949.46 | 1,051,555,596.09 | 1,157,581,546.7 | 1,167,716,308.44 |
| 长期待摊费用 | 442,685,914.29 | 464,332,078.09 | 479,355,436.26 | 504,475,146.86 |
| 递延所得税资产 | 332,687,876.05 | 325,356,357.11 | 104,115,814.4 | 103,820,870.69 |
| 其他非流动资产 | 510,538,545.64 | 514,760,037.2 | 512,829,391.15 | 512,829,391.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,745,312,388.1 | 11,831,152,836.28 | 12,134,766,513.6 | 12,235,732,459.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,338,203,390.23 | 16,597,505,410.36 | 17,274,698,547.14 | 16,743,150,508.42 |
| 流动负债: | | | | |
| 短期借款 | 3,495,897,392.38 | 3,686,178,007.72 | 3,789,301,646.3 | 3,819,197,219.09 |
| 应付票据及应付账款 | 1,394,701,772.9 | 1,376,593,798.05 | 1,508,463,494.96 | 1,426,639,997.02 |
| 其中：应付票据 | 498,258,119.07 | 499,082,462.73 | 407,231,976.07 | 448,165,832 |
| 应付账款 | 896,443,653.83 | 877,511,335.32 | 1,101,231,518.89 | 978,474,165.02 |
| 预收款项 | 88,337,330.11 | 90,122,835.05 | 80,021,516.9 | 83,928,398.22 |
| 合同负债 | 843,470,561.55 | 853,654,987.6 | 994,591,331.92 | 641,544,137.68 |
| 应付职工薪酬 | 94,990,680.61 | 91,657,099.87 | 103,090,538.41 | 122,937,056.75 |
| 应交税费 | 74,607,206.87 | 70,220,681.05 | 66,076,146.55 | 62,522,846.1 |
| 其他应付款合计 | 1,330,373,712.96 | 1,448,914,190.94 | 1,788,301,512.49 | 1,596,802,772.19 |
| 应付股利 | - | - | - | 84,962,565.2 |
| 一年内到期的非流动负债 | 284,152,577.34 | 294,859,113.87 | 318,293,490.84 | 382,355,195.75 |
| 其他流动负债 | 108,065,501.29 | 106,206,885.44 | 126,244,038.04 | 79,538,968.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,714,596,736.01 | 8,018,407,599.59 | 8,774,383,716.41 | 8,215,466,591.66 |
| 非流动负债: | | | | |
| 长期借款 | 84,160,000 | 84,160,000 | 90,410,771.57 | 67,170,459.98 |
| 应付债券 | 1,738,212,291.67 | 1,749,440,095 | 1,733,670,988.36 | 1,717,901,881.72 |
| 租赁负债 | 2,116,536,975.27 | 2,080,241,857.13 | 2,229,956,785.09 | 2,289,770,042.61 |
| 预计负债 | 2,850,000 | 2,850,000 | 15,406,448.81 | 22,872,486.02 |
| 递延收益 | 35,482,696.89 | 34,947,774.86 | 28,130,142.93 | 28,501,042.27 |
| 递延所得税负债 | 400,575,599.49 | 395,059,916.58 | 180,921,671.61 | 183,581,455.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,377,817,563.32 | 4,346,699,643.57 | 4,278,496,808.37 | 4,309,797,368.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,092,414,299.33 | 12,365,107,243.16 | 13,052,880,524.78 | 12,525,263,959.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 849,625,652 | 849,625,652 | 849,625,652 | 849,625,652 |
| 其他权益工具 | 229,852,387.09 | 229,852,387.09 | 229,852,387.09 | 229,852,387.09 |
| 资本公积 | 1,716,479,146.25 | 1,716,479,146.25 | 1,708,737,443.7 | 1,708,737,443.7 |
| 减:库存股 | 30,373,597.8 | 30,373,597.8 | 30,373,597.8 | 30,373,597.8 |
| 其他综合收益 | 2,589,988.56 | 2,546,200.37 | 629,454.05 | 268,276.61 |
| 盈余公积 | 449,763,919.38 | 449,763,919.38 | 432,448,352.04 | 432,448,352.04 |
| 一般风险准备 | 1,100,170.96 | 1,084,963.93 | 1,087,859.13 | 1,102,731.8 |
| 未分配利润 | 992,197,069.15 | 979,989,780.18 | 995,666,995.78 | 992,026,172.51 |
| 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 | 4,211,234,735.59 | 4,198,968,451.4 | 4,187,674,545.99 | 4,183,687,417.95 |
| 少数股东权益 | 34,554,355.31 | 33,429,715.8 | 34,143,476.37 | 34,199,130.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,245,789,090.9 | 4,232,398,167.2 | 4,221,818,022.36 | 4,217,886,548.6 |
| 负债和股东权益合计 | 16,338,203,390.23 | 16,597,505,410.36 | 17,274,698,547.14 | 16,743,150,508.42 |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |