亿利达
(002686)
| 流通市值：28.59亿 | | | 总市值：30.97亿 |
| 流通股本：5.23亿 | | | 总股本：5.66亿 |
| 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 | 422,121,232.32 | 345,521,388.96 | 369,035,582.95 | 344,497,791.72 |
| 应收票据及应收账款 | 429,521,028.12 | 391,844,869.79 | 337,182,266.76 | 503,260,683.32 |
| 其中：应收票据 | 3,038,293.1 | 5,621,451.32 | 8,132,120.01 | 16,843,660.97 |
| 应收账款 | 426,482,735.02 | 386,223,418.47 | 329,050,146.75 | 486,417,022.35 |
| 应收款项融资 | 128,103,699.34 | 103,013,036.65 | 209,127,954.45 | 166,324,188.2 |
| 预付款项 | 56,344,848.89 | 61,070,185.97 | 45,005,635.48 | 58,073,685.87 |
| 其他应收款合计 | 5,905,139.36 | 5,963,812.84 | 6,152,005.82 | 4,744,410.1 |
| 存货 | 639,360,761.15 | 581,516,455.46 | 558,875,185.96 | 524,277,447.84 |
| 其他流动资产 | 52,800,882.03 | 45,652,359.2 | 40,203,448.03 | 42,522,376.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,736,710,083.34 | 1,536,595,654.75 | 1,567,829,493.03 | 1,646,361,572.16 |
| 非流动资产: | | | | |
| 固定资产 | 623,748,072.79 | 617,515,854.42 | 629,825,825.07 | 635,101,233.68 |
| 在建工程 | 12,403,357 | 21,391,289.06 | 16,729,774.71 | 17,205,358.71 |
| 使用权资产 | 18,009,760.54 | 18,464,376.54 | 20,605,885.62 | 22,917,503.62 |
| 无形资产 | 307,431,915.79 | 311,425,632.17 | 315,749,098.34 | 320,115,484.8 |
| 开发支出 | 66,439,798.59 | 63,655,591.55 | 62,331,056.35 | 59,567,538.79 |
| 商誉 | 198,862,608.61 | 198,862,608.61 | 198,862,608.61 | 198,862,608.61 |
| 长期待摊费用 | 2,498,758.61 | 2,467,395.76 | 2,703,223.15 | 2,894,624.97 |
| 递延所得税资产 | 61,168,815.19 | 61,760,288.29 | 60,534,948.82 | 62,090,492.81 |
| 其他非流动资产 | 11,434,708.98 | 11,419,706.49 | 9,243,258.45 | 16,655,348.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,301,997,796.1 | 1,306,962,742.89 | 1,316,585,679.12 | 1,335,410,194.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,038,707,879.44 | 2,843,558,397.64 | 2,884,415,172.15 | 2,981,771,766.21 |
| 流动负债: | | | | |
| 短期借款 | 351,156,766.67 | 298,237,766.67 | 323,090,083.33 | 355,493,659.18 |
| 应付票据及应付账款 | 653,459,212.64 | 525,039,611.19 | 539,255,740.95 | 616,081,934.21 |
| 其中：应付票据 | 287,046,932.4 | 248,229,517.27 | 292,068,033.69 | 273,466,086.94 |
| 应付账款 | 366,412,280.24 | 276,810,093.92 | 247,187,707.26 | 342,615,847.27 |
| 预收款项 | 20,329 | 809,355.2 | 1,479,093.8 | 865,584.09 |
| 合同负债 | 27,787,879.55 | 25,238,876.19 | 26,559,223.88 | 28,667,168.02 |
| 应付职工薪酬 | 37,289,965.26 | 32,214,665.92 | 26,957,868.26 | 47,990,971.07 |
| 应交税费 | 12,956,619.32 | 11,626,509.14 | 5,579,094.08 | 18,420,220.79 |
| 其他应付款合计 | 3,716,474.31 | 4,469,600.42 | 2,976,968.69 | 3,330,829.4 |
| 一年内到期的非流动负债 | 49,525,237.23 | 51,559,820.86 | 21,892,161.15 | 53,252,021.11 |
| 其他流动负债 | 2,897,503.74 | 2,615,041.72 | 2,801,310.67 | 7,078,536.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,138,809,987.72 | 951,811,247.31 | 950,591,544.81 | 1,131,180,924.27 |
| 非流动负债: | | | | |
| 长期借款 | 49,447,854.16 | 49,640,437.81 | 105,126,273.94 | 30,338,419.77 |
| 租赁负债 | 9,488,277.7 | 10,498,164.84 | 11,549,354.41 | 12,410,196.25 |
| 预计负债 | 7,636,257.55 | 10,724,655.81 | 7,224,655.81 | 10,229,477.96 |
| 递延收益 | 34,739,111.4 | 34,958,856.06 | 35,178,600.72 | 35,398,345.38 |
| 递延所得税负债 | 32,281,529.61 | 32,651,666.8 | 32,988,227.39 | 33,389,095.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,593,030.42 | 138,473,781.32 | 192,067,112.27 | 121,765,535.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,272,403,018.14 | 1,090,285,028.63 | 1,142,658,657.08 | 1,252,946,459.28 |
| 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 | 2,810,262.85 | 3,281,909.28 | 3,160,378.5 | 3,115,390.42 |
| 专项储备 | 5,600,429.82 | 4,859,279.89 | 4,000,032.73 | 3,141,638.71 |
| 盈余公积 | 66,863,729.03 | 66,863,729.03 | 66,863,729.03 | 66,863,729.03 |
| 未分配利润 | 181,386,684.81 | 168,758,155.93 | 157,244,835.45 | 146,248,744.37 |
| 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 | 1,647,507,208.89 | 1,634,609,176.51 | 1,622,115,078.09 | 1,610,215,604.91 |
| 少数股东权益 | 118,797,652.41 | 118,664,192.5 | 119,641,436.98 | 118,609,702.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,766,304,861.3 | 1,753,273,369.01 | 1,741,756,515.07 | 1,728,825,306.93 |
| 负债和股东权益合计 | 3,038,707,879.44 | 2,843,558,397.64 | 2,884,415,172.15 | 2,981,771,766.21 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |