利群股份
(601366)
| 流通市值：42.13亿 | | | 总市值：42.13亿 |
| 流通股本：9.14亿 | | | 总股本：9.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,163,499,047.91 | 730,469,368.6 | 708,215,275.13 | 713,558,410.69 |
| 应收票据及应收账款 | 289,906,201 | 288,655,369.68 | 280,558,913.95 | 232,318,111.09 |
| 其中：应收票据 | 850,000 | - | 999,835 | 1,099,835 |
| 应收账款 | 289,056,201 | 288,655,369.68 | 279,559,078.95 | 231,218,276.09 |
| 预付款项 | 611,166,262.7 | 568,291,400.9 | 696,052,190.6 | 709,908,393.81 |
| 其他应收款合计 | 185,474,488.32 | 172,919,295.96 | 152,512,124.49 | 143,836,573.25 |
| 应收股利 | - | - | - | 555,500.14 |
| 存货 | 2,418,115,540.58 | 2,392,056,104.11 | 2,351,515,282.61 | 2,562,457,353.27 |
| 其他流动资产 | 392,208,402.43 | 408,286,240.58 | 404,037,215.35 | 404,273,731.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,060,369,942.94 | 4,560,677,779.83 | 4,592,891,002.13 | 4,766,352,574.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,119,469.47 | 26,119,469.47 | 26,119,469.47 | 26,119,469.47 |
| 投资性房地产 | 471,470,934.82 | 476,286,222.37 | 481,444,710.38 | 486,603,198.39 |
| 固定资产 | 6,376,395,412.72 | 6,431,905,550.78 | 6,499,713,003.99 | 6,581,056,092.63 |
| 在建工程 | 473,483,363.27 | 477,600,553.26 | 470,655,309.52 | 464,304,700.63 |
| 使用权资产 | 1,725,611,774.47 | 1,725,702,295.5 | 1,939,440,609.3 | 1,917,065,306.67 |
| 无形资产 | 1,023,322,285.71 | 1,033,237,152.92 | 1,042,026,949.46 | 1,051,555,596.09 |
| 长期待摊费用 | 427,172,965.24 | 430,409,473.16 | 442,685,914.29 | 464,332,078.09 |
| 递延所得税资产 | 305,445,246.83 | 314,878,025.53 | 332,687,876.05 | 325,356,357.11 |
| 其他非流动资产 | 513,452,841.64 | 513,452,841.64 | 510,538,545.64 | 514,760,037.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,342,474,294.17 | 11,429,591,584.63 | 11,745,312,388.1 | 11,831,152,836.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,402,844,237.11 | 15,990,269,364.46 | 16,338,203,390.23 | 16,597,505,410.36 |
| 流动负债: | | | | |
| 短期借款 | 4,162,282,197.92 | 3,944,061,579.49 | 3,495,897,392.38 | 3,686,178,007.72 |
| 应付票据及应付账款 | 1,106,213,483.62 | 1,090,272,284.02 | 1,394,701,772.9 | 1,376,593,798.05 |
| 其中：应付票据 | 330,214,251.51 | 318,939,949.01 | 498,258,119.07 | 499,082,462.73 |
| 应付账款 | 775,999,232.11 | 771,332,335.01 | 896,443,653.83 | 877,511,335.32 |
| 预收款项 | 84,381,479.75 | 88,474,838.31 | 88,337,330.11 | 90,122,835.05 |
| 合同负债 | 769,645,945.59 | 717,768,633.3 | 843,470,561.55 | 853,654,987.6 |
| 应付职工薪酬 | 92,801,573.15 | 91,038,411.1 | 94,990,680.61 | 91,657,099.87 |
| 应交税费 | 59,695,092.56 | 49,535,495.61 | 74,607,206.87 | 70,220,681.05 |
| 其他应付款合计 | 1,607,213,566.81 | 1,253,067,566.75 | 1,330,373,712.96 | 1,448,914,190.94 |
| 一年内到期的非流动负债 | 286,253,918.87 | 286,133,729.45 | 284,152,577.34 | 294,859,113.87 |
| 其他流动负债 | 98,964,556.53 | 105,290,827.16 | 108,065,501.29 | 106,206,885.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,267,451,814.8 | 7,625,643,365.19 | 7,714,596,736.01 | 8,018,407,599.59 |
| 非流动负债: | | | | |
| 长期借款 | 81,107,800 | 76,880,000 | 84,160,000 | 84,160,000 |
| 应付债券 | 1,522,541,025.37 | 1,753,964,328.82 | 1,738,212,291.67 | 1,749,440,095 |
| 租赁负债 | 1,854,722,129.4 | 1,847,915,689.46 | 2,116,536,975.27 | 2,080,241,857.13 |
| 预计负债 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 |
| 递延收益 | 35,469,371.17 | 35,757,380.4 | 35,482,696.89 | 34,947,774.86 |
| 递延所得税负债 | 375,995,373.74 | 388,241,537.26 | 400,575,599.49 | 395,059,916.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,872,685,699.68 | 4,105,608,935.94 | 4,377,817,563.32 | 4,346,699,643.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,140,137,514.48 | 11,731,252,301.13 | 12,092,414,299.33 | 12,365,107,243.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 862,197,716 | 849,678,387 | 849,625,652 | 849,625,652 |
| 其他权益工具 | 197,709,853.94 | 229,800,919.81 | 229,852,387.09 | 229,852,387.09 |
| 资本公积 | 1,784,027,679.32 | 1,717,223,008.37 | 1,716,479,146.25 | 1,716,479,146.25 |
| 减:库存股 | 44,827,450.96 | - | 30,373,597.8 | 30,373,597.8 |
| 其他综合收益 | 2,561,434.04 | 3,409,582.12 | 2,589,988.56 | 2,546,200.37 |
| 盈余公积 | 449,763,919.38 | 449,763,919.38 | 449,763,919.38 | 449,763,919.38 |
| 一般风险准备 | 1,013,508.06 | 1,124,332.47 | 1,100,170.96 | 1,084,963.93 |
| 未分配利润 | 980,386,508.42 | 976,189,799.5 | 992,197,069.15 | 979,989,780.18 |
| 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 | 4,232,833,168.2 | 4,227,189,948.65 | 4,211,234,735.59 | 4,198,968,451.4 |
| 少数股东权益 | 29,873,554.43 | 31,827,114.68 | 34,554,355.31 | 33,429,715.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,262,706,722.63 | 4,259,017,063.33 | 4,245,789,090.9 | 4,232,398,167.2 |
| 负债和股东权益合计 | 16,402,844,237.11 | 15,990,269,364.46 | 16,338,203,390.23 | 16,597,505,410.36 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |