亿利达
(002686)
| 流通市值：24.71亿 | | | 总市值：26.78亿 |
| 流通股本：5.22亿 | | | 总股本：5.66亿 |
| 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 | 369,035,582.95 | 344,497,791.72 | 319,306,169.21 | 342,925,396.95 |
| 应收票据及应收账款 | 337,182,266.76 | 503,260,683.32 | 428,050,694.14 | 406,170,059.98 |
| 其中：应收票据 | 8,132,120.01 | 16,843,660.97 | 15,918,387.67 | 7,950,973.33 |
| 应收账款 | 329,050,146.75 | 486,417,022.35 | 412,132,306.47 | 398,219,086.65 |
| 应收款项融资 | 209,127,954.45 | 166,324,188.2 | 186,601,127.13 | 174,611,516.25 |
| 预付款项 | 45,005,635.48 | 58,073,685.87 | 79,298,780.56 | 63,225,136.21 |
| 其他应收款合计 | 6,152,005.82 | 4,744,410.1 | 6,040,256.7 | 6,133,558.62 |
| 存货 | 558,875,185.96 | 524,277,447.84 | 568,134,044.45 | 566,551,144.7 |
| 其他流动资产 | 40,203,448.03 | 42,522,376.81 | 35,405,062.37 | 41,460,571.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,567,829,493.03 | 1,646,361,572.16 | 1,625,672,325.41 | 1,603,490,143.31 |
| 非流动资产: | | | | |
| 固定资产 | 629,825,825.07 | 635,101,233.68 | 568,555,699.57 | 580,655,478.65 |
| 在建工程 | 16,729,774.71 | 17,205,358.71 | 66,923,542.82 | 61,994,721.43 |
| 使用权资产 | 20,605,885.62 | 22,917,503.62 | 13,994,629.28 | 12,573,681.48 |
| 无形资产 | 315,749,098.34 | 320,115,484.8 | 324,578,904.21 | 329,105,399.12 |
| 开发支出 | 62,331,056.35 | 59,567,538.79 | 49,379,862.86 | 49,379,862.86 |
| 商誉 | 198,862,608.61 | 198,862,608.61 | 219,379,101.08 | 219,379,101.08 |
| 长期待摊费用 | 2,703,223.15 | 2,894,624.97 | 3,270,748.98 | 3,311,812.69 |
| 递延所得税资产 | 60,534,948.82 | 62,090,492.81 | 57,205,768.04 | 58,026,340.36 |
| 其他非流动资产 | 9,243,258.45 | 16,655,348.06 | 17,250,019.42 | 11,728,654.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,316,585,679.12 | 1,335,410,194.05 | 1,320,538,276.26 | 1,326,155,051.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,884,415,172.15 | 2,981,771,766.21 | 2,946,210,601.67 | 2,929,645,195.05 |
| 流动负债: | | | | |
| 短期借款 | 323,090,083.33 | 355,493,659.18 | 341,133,781.8 | 346,194,081.8 |
| 应付票据及应付账款 | 539,255,740.95 | 616,081,934.21 | 581,781,924.46 | 589,833,402.49 |
| 其中：应付票据 | 292,068,033.69 | 273,466,086.94 | 260,048,402.69 | 295,018,354.52 |
| 应付账款 | 247,187,707.26 | 342,615,847.27 | 321,733,521.77 | 294,815,047.97 |
| 预收款项 | 1,479,093.8 | 865,584.09 | 15,584 | 843,584 |
| 合同负债 | 26,559,223.88 | 28,667,168.02 | 27,347,962.53 | 24,365,020.46 |
| 应付职工薪酬 | 26,957,868.26 | 47,990,971.07 | 40,446,038.76 | 31,728,289.37 |
| 应交税费 | 5,579,094.08 | 18,420,220.79 | 12,494,805.88 | 8,551,513.26 |
| 其他应付款合计 | 2,976,968.69 | 3,330,829.4 | 5,729,203.78 | 19,020,133.81 |
| 应付股利 | - | - | - | 11,369,782.66 |
| 一年内到期的非流动负债 | 21,892,161.15 | 53,252,021.11 | 44,796,000.1 | 44,594,726.56 |
| 其他流动负债 | 2,801,310.67 | 7,078,536.4 | 2,621,788.66 | 3,708,979.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 950,591,544.81 | 1,131,180,924.27 | 1,056,367,089.97 | 1,068,839,731.5 |
| 非流动负债: | | | | |
| 长期借款 | 105,126,273.94 | 30,338,419.77 | 34,935,907.74 | 36,059,463.48 |
| 租赁负债 | 11,549,354.41 | 12,410,196.25 | 9,269,179.69 | 7,680,868.71 |
| 预计负债 | 7,224,655.81 | 10,229,477.96 | 12,647,034.1 | 12,647,034.1 |
| 递延收益 | 35,178,600.72 | 35,398,345.38 | 35,618,090.04 | 35,837,834.7 |
| 递延所得税负债 | 32,988,227.39 | 33,389,095.65 | 32,148,871.93 | 32,690,695.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,067,112.27 | 121,765,535.01 | 124,619,083.5 | 124,915,896.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,142,658,657.08 | 1,252,946,459.28 | 1,180,986,173.47 | 1,193,755,627.58 |
| 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 |
| 其他综合收益 | 3,160,378.5 | 3,115,390.42 | 3,501,536.57 | 3,671,122.9 |
| 专项储备 | 4,000,032.73 | 3,141,638.71 | 5,152,595.18 | 3,634,330.38 |
| 盈余公积 | 66,863,729.03 | 66,863,729.03 | 62,983,459.3 | 62,983,459.3 |
| 未分配利润 | 157,244,835.45 | 146,248,744.37 | 183,928,373.43 | 157,211,818.66 |
| 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 | 1,622,115,078.09 | 1,610,215,604.91 | 1,646,412,066.86 | 1,618,346,833.62 |
| 少数股东权益 | 119,641,436.98 | 118,609,702.02 | 118,812,361.34 | 117,542,733.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,741,756,515.07 | 1,728,825,306.93 | 1,765,224,428.2 | 1,735,889,567.47 |
| 负债和股东权益合计 | 2,884,415,172.15 | 2,981,771,766.21 | 2,946,210,601.67 | 2,929,645,195.05 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |