亿利达
(002686)
| 流通市值：40.20亿 | | | 总市值：43.54亿 |
| 流通股本：5.23亿 | | | 总股本：5.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 470,517,456.72 | 438,733,184.97 | 404,268,662.1 | 467,551,498.6 |
| 交易性金融资产 | 55,239,036.3 | 75,894,996.99 | 185,172,021.04 | 111,050,378 |
| 应收票据及应收账款 | 268,769,786.84 | 396,040,831.52 | 413,332,436.13 | 413,366,995.99 |
| 其中：应收票据 | 6,889,284.87 | 10,642,540.69 | 5,374,185.47 | 5,610,479.37 |
| 应收账款 | 261,880,501.97 | 385,398,290.83 | 407,958,250.66 | 407,756,516.62 |
| 应收款项融资 | 127,017,461 | 156,712,013.46 | 162,549,916.96 | 97,617,007.53 |
| 预付款项 | 52,886,315.12 | 56,282,556.15 | 74,195,309.1 | 173,163,763.01 |
| 其他应收款合计 | 9,885,433.83 | 63,539,298.94 | 7,654,028.77 | 9,811,978.43 |
| 其中:应收利息 | - | - | 578,666.67 | 578,666.67 |
| 存货 | 481,311,727.94 | 467,167,976.71 | 521,466,290.86 | 530,252,362.69 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 45,466,205.51 | 45,618,932.87 | 53,620,296.29 | 52,201,695.66 |
| 流动资产合计 | 1,511,093,423.26 | 1,699,989,791.61 | 1,822,258,961.25 | 1,855,015,679.91 |
| 非流动资产: | | | | |
| 固定资产 | 536,993,139.03 | 552,254,206.68 | 590,427,402.86 | 599,253,757.11 |
| 在建工程 | 5,773,564.81 | 5,304,420.18 | 11,248,141.82 | 7,877,315.05 |
| 使用权资产 | 9,281,110.87 | 11,692,417.44 | 10,857,779.65 | 13,305,842.96 |
| 无形资产 | 286,048,541.76 | 292,019,161.8 | 338,395,863.48 | 343,895,849.04 |
| 开发支出 | 4,232,716.92 | 2,948,036.57 | 7,827,266.24 | 6,955,140.08 |
| 商誉 | 154,513,866.66 | 154,513,866.66 | 169,874,834.61 | 169,874,834.61 |
| 长期待摊费用 | 2,006,445.07 | 1,649,170.23 | 1,913,686.94 | 1,689,746.84 |
| 递延所得税资产 | 98,867,877.45 | 98,069,826.54 | 85,339,813.63 | 80,939,340.02 |
| 其他非流动资产 | 5,125,148.87 | 2,657,530 | 5,447,234.44 | 4,421,004.14 |
| 非流动资产合计 | 1,102,842,411.44 | 1,121,108,636.1 | 1,221,332,023.67 | 1,228,212,829.85 |
| 资产总计 | 2,613,935,834.7 | 2,821,098,427.71 | 3,043,590,984.92 | 3,083,228,509.76 |
| 流动负债: | | | | |
| 短期借款 | 145,206,857.5 | 182,519,138.08 | 307,095,068.23 | 351,616,925.99 |
| 应付票据及应付账款 | 410,712,627.47 | 566,188,287.72 | 632,670,836.32 | 633,727,992.76 |
| 其中：应付票据 | 229,984,169.04 | 282,271,535.53 | 317,415,667.97 | 336,150,996.95 |
| 应付账款 | 180,728,458.43 | 283,916,752.19 | 315,255,168.35 | 297,576,995.81 |
| 预收款项 | 3,317,992.2 | 999,584 | 3,022,684.05 | 3,804,919.84 |
| 合同负债 | 30,005,299.41 | 20,170,396.27 | 35,341,922.91 | 26,164,362.85 |
| 应付职工薪酬 | 25,557,450.37 | 61,782,926.13 | 35,537,314.58 | 34,365,608.34 |
| 应交税费 | 9,868,176.71 | 13,258,479.96 | 12,573,270.46 | 12,119,069.78 |
| 其他应付款合计 | 13,660,628.47 | 3,523,617.4 | 2,942,453.85 | 3,105,836.69 |
| 一年内到期的非流动负债 | 153,120,922.83 | 155,141,173.64 | 48,731,952.27 | 50,697,778.25 |
| 其他流动负债 | 2,551,187.44 | 2,073,792.06 | 3,669,042.96 | 3,480,104.96 |
| 流动负债合计 | 794,001,142.4 | 1,005,657,395.26 | 1,081,584,545.63 | 1,119,082,599.46 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 106,800,000 | 107,000,000 |
| 租赁负债 | 3,371,102.34 | 3,789,153.51 | 3,512,964.71 | 4,644,720.37 |
| 预计负债 | 20,255,696.91 | 17,994,418.96 | 29,554,568.29 | 14,430,307.01 |
| 递延收益 | 30,658,389.24 | 31,603,136.21 | 32,550,449.41 | 33,556,004.08 |
| 递延所得税负债 | 32,561,279.75 | 32,777,756.5 | 28,673,070.98 | 29,591,525.75 |
| 非流动负债合计 | 86,846,468.24 | 86,164,465.18 | 201,091,053.39 | 189,222,557.21 |
| 负债合计 | 880,847,610.64 | 1,091,821,860.44 | 1,282,675,599.02 | 1,308,305,156.67 |
| 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 | 39,286,880.83 | 39,286,880.83 | 14,933,454.62 | 4,756,380 |
| 其他综合收益 | 1,907,316.43 | 2,329,953.73 | 2,935,942.25 | 3,132,022.91 |
| 专项储备 | 9,036,285.02 | 7,411,434.57 | 7,594,136.04 | 7,546,011.33 |
| 盈余公积 | 80,834,449.82 | 80,834,449.82 | 71,770,593.61 | 71,770,593.61 |
| 未分配利润 | 170,120,646.41 | 168,490,948.22 | 183,050,739.68 | 187,090,218.84 |
| 归属于母公司股东权益合计 | 1,613,457,919.23 | 1,610,626,007.89 | 1,641,264,059.34 | 1,655,628,569.07 |
| 少数股东权益 | 119,630,304.83 | 118,650,559.38 | 119,651,326.56 | 119,294,784.02 |
| 股东权益合计 | 1,733,088,224.06 | 1,729,276,567.27 | 1,760,915,385.9 | 1,774,923,353.09 |
| 负债和股东权益合计 | 2,613,935,834.7 | 2,821,098,427.71 | 3,043,590,984.92 | 3,083,228,509.76 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |