亿利达
(002686)
| 流通市值：34.24亿 | | | 总市值：37.09亿 |
| 流通股本：5.23亿 | | | 总股本：5.66亿 |
| 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 | 404,268,662.1 | 467,551,498.6 | 514,320,580.69 | 427,915,940.55 |
| 交易性金融资产 | 185,172,021.04 | 111,050,378 | 131,140,410.4 | 146,124,743.56 |
| 应收票据及应收账款 | 413,332,436.13 | 413,366,995.99 | 376,168,012.94 | 464,121,566.34 |
| 其中：应收票据 | 5,374,185.47 | 5,610,479.37 | 7,298,186.67 | 14,956,482.68 |
| 应收账款 | 407,958,250.66 | 407,756,516.62 | 368,869,826.27 | 449,165,083.66 |
| 应收款项融资 | 162,549,916.96 | 97,617,007.53 | 124,295,542.85 | 144,386,869.72 |
| 预付款项 | 74,195,309.1 | 173,163,763.01 | 44,388,760.55 | 56,717,621.79 |
| 其他应收款合计 | 7,654,028.77 | 9,811,978.43 | 11,863,873.89 | 4,039,570.38 |
| 其中:应收利息 | 578,666.67 | 578,666.67 | - | - |
| 存货 | 521,466,290.86 | 530,252,362.69 | 551,438,889.22 | 564,661,612.27 |
| 其他流动资产 | 53,620,296.29 | 52,201,695.66 | 55,069,862.52 | 53,644,082.61 |
| 流动资产合计 | 1,822,258,961.25 | 1,855,015,679.91 | 1,808,685,933.06 | 1,861,612,007.22 |
| 非流动资产: | | | | |
| 固定资产 | 590,427,402.86 | 599,253,757.11 | 614,260,551.65 | 624,527,928.81 |
| 在建工程 | 11,248,141.82 | 7,877,315.05 | 5,207,376.16 | 6,659,511.32 |
| 使用权资产 | 10,857,779.65 | 13,305,842.96 | 14,932,752.07 | 17,095,198.69 |
| 无形资产 | 338,395,863.48 | 343,895,849.04 | 316,289,577.22 | 318,696,699.02 |
| 开发支出 | 7,827,266.24 | 6,955,140.08 | 56,338,247.94 | 54,121,587.16 |
| 商誉 | 169,874,834.61 | 169,874,834.61 | 169,874,834.61 | 169,874,834.61 |
| 长期待摊费用 | 1,913,686.94 | 1,689,746.84 | 2,002,065.8 | 2,273,630.33 |
| 递延所得税资产 | 85,339,813.63 | 80,939,340.02 | 86,345,591.09 | 85,533,870.81 |
| 其他非流动资产 | 5,447,234.44 | 4,421,004.14 | 2,235,397.9 | 3,417,274.61 |
| 非流动资产合计 | 1,221,332,023.67 | 1,228,212,829.85 | 1,267,486,394.44 | 1,282,200,535.36 |
| 资产总计 | 3,043,590,984.92 | 3,083,228,509.76 | 3,076,172,327.5 | 3,143,812,542.58 |
| 流动负债: | | | | |
| 短期借款 | 307,095,068.23 | 351,616,925.99 | 288,859,373.01 | 311,038,061.11 |
| 应付票据及应付账款 | 632,670,836.32 | 633,727,992.76 | 644,599,289.54 | 721,182,569.02 |
| 其中：应付票据 | 317,415,667.97 | 336,150,996.95 | 342,960,587.17 | 307,417,406.31 |
| 应付账款 | 315,255,168.35 | 297,576,995.81 | 301,638,702.37 | 413,765,162.71 |
| 预收款项 | 3,022,684.05 | 3,804,919.84 | 2,215,857.31 | 865,584 |
| 合同负债 | 35,341,922.91 | 26,164,362.85 | 23,056,004.88 | 20,382,396.02 |
| 应付职工薪酬 | 35,537,314.58 | 34,365,608.34 | 26,223,362.04 | 56,969,619.78 |
| 应交税费 | 12,573,270.46 | 12,119,069.78 | 7,771,827.41 | 22,691,076.25 |
| 其他应付款合计 | 2,942,453.85 | 3,105,836.69 | 4,324,472.38 | 2,989,312.24 |
| 一年内到期的非流动负债 | 48,731,952.27 | 50,697,778.25 | 49,641,298.31 | 49,907,210.31 |
| 其他流动负债 | 3,669,042.96 | 3,480,104.96 | 2,581,992.71 | 3,374,666.49 |
| 流动负债合计 | 1,081,584,545.63 | 1,119,082,599.46 | 1,049,273,477.59 | 1,189,400,495.22 |
| 非流动负债: | | | | |
| 长期借款 | 106,800,000 | 107,000,000 | 168,900,000 | 118,400,000 |
| 租赁负债 | 3,512,964.71 | 4,644,720.37 | 4,594,165.67 | 6,265,422.28 |
| 预计负债 | 29,554,568.29 | 14,430,307.01 | 26,846,594.16 | 18,649,794.16 |
| 递延收益 | 32,550,449.41 | 33,556,004.08 | 34,299,622.08 | 34,519,366.74 |
| 递延所得税负债 | 28,673,070.98 | 29,591,525.75 | 32,984,435.39 | 33,292,981.83 |
| 非流动负债合计 | 201,091,053.39 | 189,222,557.21 | 267,624,817.3 | 211,127,565.01 |
| 负债合计 | 1,282,675,599.02 | 1,308,305,156.67 | 1,316,898,294.89 | 1,400,528,060.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 566,239,133 | 566,239,133 | 566,239,133 | 566,239,133 |
| 资本公积 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 |
| 减:库存股 | 14,933,454.62 | 4,756,380 | - | - |
| 其他综合收益 | 2,935,942.25 | 3,132,022.91 | 3,211,891.57 | 3,250,230.13 |
| 专项储备 | 7,594,136.04 | 7,546,011.33 | 6,875,189.64 | 5,509,109.1 |
| 盈余公积 | 71,770,593.61 | 71,770,593.61 | 71,770,593.61 | 71,770,593.61 |
| 未分配利润 | 183,050,739.68 | 187,090,218.84 | 166,047,050.4 | 152,714,041.81 |
| 归属于母公司股东权益合计 | 1,641,264,059.34 | 1,655,628,569.07 | 1,638,750,827.6 | 1,624,090,077.03 |
| 少数股东权益 | 119,651,326.56 | 119,294,784.02 | 120,523,205.01 | 119,194,405.32 |
| 股东权益合计 | 1,760,915,385.9 | 1,774,923,353.09 | 1,759,274,032.61 | 1,743,284,482.35 |
| 负债和股东权益合计 | 3,043,590,984.92 | 3,083,228,509.76 | 3,076,172,327.5 | 3,143,812,542.58 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |